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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 328.00 | 2 946.00 | 28 382.00 | 31 328.00 |
AT Other tangible assets | 120 870.00 | 55 614.00 | 65 256.00 | 120 870.00 |
BJ TOTAL (I) | 152 198.00 | 58 560.00 | 93 638.00 | 152 198.00 |
BT Goods | 62 083.00 | | 62 083.00 | 62 083.00 |
BX Customers and related accounts | 94 646.00 | | 94 646.00 | 94 646.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 122 211.00 | | 122 211.00 | 122 211.00 |
CJ TOTAL (II) | 281 664.00 | | 281 664.00 | 281 664.00 |
CO Grand total (0 to V) | 433 862.00 | 58 560.00 | 375 303.00 | 433 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 174 731.00 | 600.00 | | 174 731.00 |
DH Retained earnings | | 171 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 291.00 | 2 845.00 | | 73 291.00 |
DJ Investment subsidies | 37 728.00 | | | 37 728.00 |
DL TOTAL (I) | 292 350.00 | 181 331.00 | | 292 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604.00 | 5 637.00 | | 9 604.00 |
DX Trade payables and related accounts | 54 155.00 | 18 517.00 | | 54 155.00 |
DY Tax and social security liabilities | 19 193.00 | 17 497.00 | | 19 193.00 |
EA Other liabilities | | 44 530.00 | | |
EC TOTAL (IV) | 82 952.00 | 86 182.00 | | 82 952.00 |
EE Grand total (I to V) | 375 303.00 | 267 512.00 | | 375 303.00 |
EG Accrued income and payables due within one year | 82 952.00 | 86 182.00 | | 82 952.00 |
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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 | 2 198 645.00 | | 2 198 645.00 | 2 198 645.00 |
FG Production sold - services | 11 026.00 | | 11 026.00 | 11 026.00 |
FJ Net sales | 2 209 671.00 | | 2 209 671.00 | 2 209 671.00 |
FO Operating subsidies | | | 1 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 212 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 491.00 | |
FT Inventory change (goods) | | | -10 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FW Other purchases and external expenses | | | 108 729.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 57 971.00 | |
FZ Social Security Contributions | | | 18 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 930.00 | |
GE Other Expenses | | | 10 038.00 | |
GF Total Operating Expenses (II) | | | 2 132 874.00 | |
GG - OPERATING RESULT (I - II) | | | 79 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | 5.00 | | 849.00 |
HA Exceptional income from management transactions | 1 187.00 | 430.00 | | 1 187.00 |
HB Exceptional income from capital transactions | 13 196.00 | 3 110.00 | | 13 196.00 |
HD Total exceptional income (VII) | 14 383.00 | 3 540.00 | | 14 383.00 |
HE Exceptional expenses on management operations | 484.00 | 238.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 238.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 900.00 | 3 302.00 | | 13 900.00 |
HK Income tax | 20 144.00 | | | 20 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 793.00 | 2 147 620.00 | | 2 226 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 501.00 | 2 144 774.00 | | 2 153 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 291.00 | 2 845.00 | | 73 291.00 |
HP References: Equipment leasing | 20 809.00 | 13 857.00 | | 20 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 440.00 | | 53 758.00 | 98 440.00 |
I4 DECREASES Grand Total | | | 152 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 440.00 | | 53 758.00 | 98 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 630.00 | 17 930.00 | | 40 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 630.00 | 17 930.00 | | 40 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 155.00 | 54 155.00 | | 54 155.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 10 980.00 | 10 980.00 | | 10 980.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
UX Other trade receivables | 94 646.00 | | | 94 646.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VI Group and Associates | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 370.00 | 97 370.00 | | 97 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 952.00 | 82 952.00 | | 82 952.00 |
