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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 | 39 202.00 | 29 265.00 | 9 938.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 8 466.00 | 8 466.00 | | 8 466.00 |
AT Other tangible assets | 126 762.00 | 54 114.00 | 72 648.00 | 126 762.00 |
BH Other financial assets | 38 612.00 | | 38 612.00 | 38 612.00 |
BJ TOTAL (I) | 213 042.00 | 91 845.00 | 121 197.00 | 213 042.00 |
BT Goods | 1 455 722.00 | 12 620.00 | 1 443 102.00 | 1 455 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 867 193.00 | | 867 193.00 | 867 193.00 |
BZ Other receivables | 49 261.00 | | 49 261.00 | 49 261.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 25 698.00 | | 25 698.00 | 25 698.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 2 406 222.00 | 12 620.00 | 2 393 602.00 | 2 406 222.00 |
CO Grand total (0 to V) | 2 619 264.00 | 104 465.00 | 2 514 799.00 | 2 619 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 927 692.00 | 844 733.00 | | 927 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 269.00 | 82 959.00 | | 183 269.00 |
DL TOTAL (I) | 1 135 161.00 | 951 892.00 | | 1 135 161.00 |
DU Loans and Debts from Credit Institutions (3) | 49 431.00 | | | 49 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 530 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 597 342.00 | 702 606.00 | | 597 342.00 |
DY Tax and social security liabilities | 182 866.00 | 161 245.00 | | 182 866.00 |
EA Other liabilities | | 17 935.00 | | |
EC TOTAL (IV) | 1 379 639.00 | 1 411 786.00 | | 1 379 639.00 |
EE Grand total (I to V) | 2 514 799.00 | 2 363 678.00 | | 2 514 799.00 |
EI Including equity loans | 550 000.00 | | | 550 000.00 |
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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 | | | 3 753 763.00 | |
FG Production sold - services | | | 55 601.00 | |
FJ Net sales | | | 3 809 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 519.00 | |
FQ Other income | | | 12 509.00 | |
FR Total operating income (I) | | | 3 834 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 093.00 | |
FT Inventory change (goods) | | | -151 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 571 389.00 | |
FX Taxes, duties, and similar payments | | | 23 883.00 | |
FY Salaries and Wages | | | 673 303.00 | |
FZ Social Security Contributions | | | 179 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 620.00 | |
GE Other Expenses | | | 29 742.00 | |
GF Total Operating Expenses (II) | | | 3 569 559.00 | |
GG - OPERATING RESULT (I - II) | | | 264 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 879.00 | 65 514.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 65 514.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | -65 514.00 | | 721.00 |
HK Income tax | 78 580.00 | 26 786.00 | | 78 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 992.00 | 3 363 715.00 | | 3 835 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 724.00 | 3 280 756.00 | | 3 652 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 269.00 | 82 959.00 | | 183 269.00 |
HP References: Equipment leasing | | 8 567.00 | | |
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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 | 128 364.00 | | | 128 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 612.00 | |
I4 DECREASES Grand Total | | | 213 042.00 | |
IO DECREASES Total including other intangible assets | | | 39 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 973.00 | | | 36 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 517.00 | | | 64 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 874.00 | | | 26 874.00 |
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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 | 80 064.00 | 19 597.00 | 7 816.00 | 80 064.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | 8 315.00 | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 114.00 | 11 282.00 | 7 816.00 | 59 114.00 |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 597 342.00 | 597 342.00 | | 597 342.00 |
VH Loans with a maturity of more than one year at origin | 49 431.00 | 9 309.00 | 40 122.00 | 49 431.00 |
VJ Loans taken out during the year | 599 577.00 | | | 599 577.00 |
VK Loans repaid during the year | 530 346.00 | | | 530 346.00 |
VS Prepaid expenses | 8 268.00 | | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 334.00 | 924 722.00 | 38 612.00 | 963 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 639.00 | 1 339 517.00 | 40 122.00 | 1 379 639.00 |
