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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 | 9 083.00 | 5 820.00 | 3 263.00 | 9 083.00 |
AT Other tangible assets | 108 789.00 | 83 195.00 | 25 594.00 | 108 789.00 |
BH Other financial assets | 16 147.00 | | 16 147.00 | 16 147.00 |
BJ TOTAL (I) | 134 019.00 | 89 015.00 | 45 004.00 | 134 019.00 |
BT Goods | 540 419.00 | | 540 419.00 | 540 419.00 |
BX Customers and related accounts | 380 073.00 | 2 203.00 | 377 870.00 | 380 073.00 |
BZ Other receivables | 62 508.00 | | 62 508.00 | 62 508.00 |
CF Cash and cash equivalents | 34 095.00 | | 34 095.00 | 34 095.00 |
CH Prepaid expenses | 21 661.00 | | 21 661.00 | 21 661.00 |
CJ TOTAL (II) | 1 038 756.00 | 2 203.00 | 1 036 553.00 | 1 038 756.00 |
CO Grand total (0 to V) | 1 172 775.00 | 91 218.00 | 1 081 557.00 | 1 172 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 416 099.00 | 311 924.00 | | 416 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 450.00 | 104 175.00 | | 61 450.00 |
DL TOTAL (I) | 502 849.00 | 441 399.00 | | 502 849.00 |
DU Loans and Debts from Credit Institutions (3) | 40 582.00 | 77 222.00 | | 40 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 721.00 | 100 182.00 | | 104 721.00 |
DX Trade payables and related accounts | 403 793.00 | 321 565.00 | | 403 793.00 |
DY Tax and social security liabilities | 29 612.00 | 54 295.00 | | 29 612.00 |
EC TOTAL (IV) | 578 708.00 | 553 262.00 | | 578 708.00 |
EE Grand total (I to V) | 1 081 557.00 | 994 661.00 | | 1 081 557.00 |
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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 | 1 013 942.00 | 873 987.00 | 1 887 929.00 | 1 013 942.00 |
FD Production sold - goods | -9 583.00 | | -9 583.00 | -9 583.00 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 006 279.00 | 873 987.00 | 1 880 266.00 | 1 006 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 1 885 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 657.00 | |
FT Inventory change (goods) | | | -67 456.00 | |
FW Other purchases and external expenses | | | 238 596.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 147 168.00 | |
FZ Social Security Contributions | | | 51 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 1 800 382.00 | |
GG - OPERATING RESULT (I - II) | | | 84 757.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 20 464.00 | 41 531.00 | | 20 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 140.00 | 2 021 589.00 | | 1 885 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 690.00 | 1 917 415.00 | | 1 823 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 450.00 | 104 175.00 | | 61 450.00 |
HP References: Equipment leasing | 8 904.00 | 8 904.00 | | 8 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 623.00 | | 1 420.00 | 3 623.00 |
7B Total provisions for depreciation | 3 623.00 | | 1 420.00 | 3 623.00 |
7C Grand total | 3 623.00 | | 1 420.00 | 3 623.00 |
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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 | 104 721.00 | 104 721.00 | | 104 721.00 |
8B Suppliers and Related Accounts | 403 793.00 | 403 793.00 | | 403 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 389.00 | 464 242.00 | 16 147.00 | 480 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 708.00 | 562 766.00 | 15 942.00 | 578 708.00 |
