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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 616.00 | 5 448.00 | 167.00 | 5 616.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 14 161.00 | 5 259.00 | 19 420.00 |
AT Other tangible assets | 124 216.00 | 83 073.00 | 41 142.00 | 124 216.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 155 294.00 | 102 683.00 | 52 611.00 | 155 294.00 |
BT Goods | 15 769.00 | | 15 769.00 | 15 769.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 230 214.00 | 27 223.00 | 202 991.00 | 230 214.00 |
CF Cash and cash equivalents | 252 952.00 | | 252 952.00 | 252 952.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 518 585.00 | 27 223.00 | 491 362.00 | 518 585.00 |
CO Grand total (0 to V) | 673 880.00 | 129 906.00 | 543 973.00 | 673 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 549.00 | 187 930.00 | | 202 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 772.00 | 14 618.00 | | 58 772.00 |
DL TOTAL (I) | 269 571.00 | 210 799.00 | | 269 571.00 |
DX Trade payables and related accounts | 147 846.00 | 125 165.00 | | 147 846.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 274 401.00 | 219 473.00 | | 274 401.00 |
EE Grand total (I to V) | 543 973.00 | 430 272.00 | | 543 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 632 473.00 | | 2 632 473.00 | 2 632 473.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 2 633 080.00 | | 2 633 080.00 | 2 633 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 634 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 724.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 224 466.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 341 531.00 | |
FZ Social Security Contributions | | | 110 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 188.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 2 560 086.00 | |
GG - OPERATING RESULT (I - II) | | | 74 172.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 202.00 | 377.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 663.00 | 2 013.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -763.00 | | -663.00 |
HK Income tax | 12 496.00 | 526.00 | | 12 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 830.00 | 2 312 445.00 | | 2 634 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 057.00 | 2 297 827.00 | | 2 576 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 772.00 | 14 618.00 | | 58 772.00 |
HP References: Equipment leasing | 36 006.00 | 29 865.00 | | 36 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 890.00 | 8 189.00 | 856.00 | 19 890.00 |
7B Total provisions for depreciation | 19 890.00 | 8 189.00 | 856.00 | 19 890.00 |
7C Grand total | 19 890.00 | 8 189.00 | 856.00 | 19 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 805.00 | 244 763.00 | 6 042.00 | 250 805.00 |
