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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 | 3 382.00 | 2 820.00 | 562.00 | 3 382.00 |
AR Technical installations, industrial equipment and tools | 27 284.00 | 26 214.00 | 1 070.00 | 27 284.00 |
AT Other tangible assets | 307 795.00 | 130 467.00 | 177 328.00 | 307 795.00 |
BH Other financial assets | 24 690.00 | | 24 690.00 | 24 690.00 |
BJ TOTAL (I) | 363 151.00 | 159 501.00 | 203 650.00 | 363 151.00 |
BT Goods | 224 856.00 | | 224 856.00 | 224 856.00 |
BX Customers and related accounts | 4 373.00 | 2 662.00 | 1 712.00 | 4 373.00 |
BZ Other receivables | 77 523.00 | | 77 523.00 | 77 523.00 |
CF Cash and cash equivalents | 196 016.00 | | 196 016.00 | 196 016.00 |
CH Prepaid expenses | 22 512.00 | | 22 512.00 | 22 512.00 |
CJ TOTAL (II) | 525 280.00 | 2 662.00 | 522 618.00 | 525 280.00 |
CO Grand total (0 to V) | 888 431.00 | 162 163.00 | 726 268.00 | 888 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 316 939.00 | 189 728.00 | | 316 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 364.00 | 127 211.00 | | 97 364.00 |
DL TOTAL (I) | 469 303.00 | 371 939.00 | | 469 303.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 440.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211.00 | | |
DX Trade payables and related accounts | 231 769.00 | 211 638.00 | | 231 769.00 |
DY Tax and social security liabilities | 24 835.00 | 14 229.00 | | 24 835.00 |
EA Other liabilities | | 3 175.00 | | |
EC TOTAL (IV) | 256 964.00 | 229 693.00 | | 256 964.00 |
EE Grand total (I to V) | 726 268.00 | 601 632.00 | | 726 268.00 |
EG Accrued income and payables due within one year | 256 964.00 | 229 693.00 | | 256 964.00 |
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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 | 5 436 481.00 | | 5 436 481.00 | 5 436 481.00 |
FG Production sold - services | 1 265.00 | | 1 265.00 | 1 265.00 |
FJ Net sales | 5 437 746.00 | | 5 437 746.00 | 5 437 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 437 980.00 | |
FS Purchases of goods (including customs duties) | | | 4 664 732.00 | |
FT Inventory change (goods) | | | -11 113.00 | |
FW Other purchases and external expenses | | | 428 660.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 142 824.00 | |
FZ Social Security Contributions | | | 26 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 662.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 5 305 592.00 | |
GG - OPERATING RESULT (I - II) | | | 132 388.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | 34 145.00 | 46 981.00 | | 34 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 152.00 | 5 880 994.00 | | 5 439 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 788.00 | 5 753 784.00 | | 5 341 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 364.00 | 127 211.00 | | 97 364.00 |
HP References: Equipment leasing | 97 364.00 | 127 211.00 | | 97 364.00 |
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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 | 353 167.00 | | 9 984.00 | 353 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 690.00 | |
I4 DECREASES Grand Total | | | 363 151.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | | 400.00 | 2 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 495.00 | | 9 584.00 | 325 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 690.00 | | | 24 690.00 |
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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 | 123 956.00 | 35 546.00 | | 123 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 780.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 916.00 | 34 766.00 | | 121 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 662.00 | | |
7B Total provisions for depreciation | | 2 662.00 | | |
7C Grand total | | 2 662.00 | | |
UE of which provisions and reversals: - Operating | | 2 662.00 | | |
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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 | 231 769.00 | 231 769.00 | | 231 769.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
UT Other financial assets | 24 690.00 | 24 690.00 | | 24 690.00 |
UX Other trade receivables | 4 373.00 | | | 4 373.00 |
VB VAT | 31 387.00 | | | 31 387.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 20 972.00 | | | 20 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 163.00 | | | 25 163.00 |
VS Prepaid expenses | 22 512.00 | | | 22 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 098.00 | 104 408.00 | 24 690.00 | 129 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 964.00 | 256 964.00 | | 256 964.00 |
