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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 938.00 | 51 788.00 | 92 150.00 | 143 938.00 |
AT Other tangible assets | 47 348.00 | 28 366.00 | 18 981.00 | 47 348.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 193 237.00 | 80 154.00 | 113 082.00 | 193 237.00 |
BT Goods | 211 174.00 | | 211 174.00 | 211 174.00 |
BX Customers and related accounts | 217 644.00 | 1 398.00 | 216 246.00 | 217 644.00 |
BZ Other receivables | 138 475.00 | | 138 475.00 | 138 475.00 |
CD Marketable securities | 99 964.00 | | 99 964.00 | 99 964.00 |
CF Cash and cash equivalents | 268 000.00 | | 268 000.00 | 268 000.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 939 939.00 | 1 398.00 | 938 541.00 | 939 939.00 |
CO Grand total (0 to V) | 1 133 176.00 | 81 553.00 | 1 051 623.00 | 1 133 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 133 623.00 | | | 133 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 917.00 | | | 56 917.00 |
DL TOTAL (I) | 300 540.00 | | | 300 540.00 |
DU Loans and Debts from Credit Institutions (3) | 126 415.00 | | | 126 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 363.00 | | | 46 363.00 |
DX Trade payables and related accounts | 320 794.00 | | | 320 794.00 |
DY Tax and social security liabilities | 176 729.00 | | | 176 729.00 |
EA Other liabilities | 80 780.00 | | | 80 780.00 |
EC TOTAL (IV) | 751 082.00 | | | 751 082.00 |
EE Grand total (I to V) | 1 051 623.00 | | | 1 051 623.00 |
EG Accrued income and payables due within one year | 644 467.00 | | | 644 467.00 |
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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 | 2 245 732.00 | | 2 245 732.00 | 2 245 732.00 |
FG Production sold - services | 12 999.00 | | 12 999.00 | 12 999.00 |
FJ Net sales | 2 258 732.00 | | 2 258 732.00 | 2 258 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 104.00 | |
FR Total operating income (I) | | | 2 281 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 000.00 | |
FT Inventory change (goods) | | | -14 634.00 | |
FW Other purchases and external expenses | | | 229 157.00 | |
FX Taxes, duties, and similar payments | | | 16 126.00 | |
FY Salaries and Wages | | | 334 378.00 | |
FZ Social Security Contributions | | | 100 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 498.00 | |
GE Other Expenses | | | 61 540.00 | |
GF Total Operating Expenses (II) | | | 2 204 160.00 | |
GG - OPERATING RESULT (I - II) | | | 77 676.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 065.00 | | | 5 065.00 |
HB Exceptional income from capital transactions | 7 097.00 | | | 7 097.00 |
HD Total exceptional income (VII) | 7 097.00 | | | 7 097.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 7 046.00 | | | 7 046.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 10 780.00 | | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 346.00 | | | 2 291 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 429.00 | | | 2 234 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 917.00 | | | 56 917.00 |
HP References: Equipment leasing | 23 341.00 | | | 23 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 363.00 | 29 624.00 | 16 739.00 | 46 363.00 |
8B Suppliers and Related Accounts | 320 794.00 | 320 794.00 | | 320 794.00 |
8C Staff and Related Accounts | 92 943.00 | 92 943.00 | | 92 943.00 |
8D Social Security and Other Social Organizations | 54 222.00 | 54 222.00 | | 54 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 780.00 | 80 780.00 | | 80 780.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 215 967.00 | | | 215 967.00 |
VA Doubtful or disputed receivables | 1 677.00 | | | 1 677.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 126 415.00 | 36 539.00 | 89 876.00 | 126 415.00 |
VM Income taxes | 30 702.00 | | | 30 702.00 |
VP Miscellaneous | 2 155.00 | | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 217.00 | | | 102 217.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 750.00 | 360 800.00 | 1 950.00 | 362 750.00 |
VW VAT | 25 232.00 | 25 232.00 | | 25 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 082.00 | 644 467.00 | 106 615.00 | 751 082.00 |
