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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 | 1 115.00 | 585.00 | 530.00 | 1 115.00 |
AP Buildings | 14 873.00 | 12 902.00 | 1 972.00 | 14 873.00 |
AT Other tangible assets | 40 852.00 | 11 355.00 | 29 497.00 | 40 852.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 62 831.00 | 24 841.00 | 37 990.00 | 62 831.00 |
BT Goods | 75 219.00 | | 75 219.00 | 75 219.00 |
BX Customers and related accounts | 231 096.00 | 1 902.00 | 229 194.00 | 231 096.00 |
BZ Other receivables | 18 542.00 | | 18 542.00 | 18 542.00 |
CF Cash and cash equivalents | 49 873.00 | | 49 873.00 | 49 873.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 376 455.00 | 1 902.00 | 374 553.00 | 376 455.00 |
CO Grand total (0 to V) | 439 286.00 | 26 743.00 | 412 543.00 | 439 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 107 252.00 | | | 107 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 472.00 | | | 10 472.00 |
DL TOTAL (I) | 139 724.00 | | | 139 724.00 |
DU Loans and Debts from Credit Institutions (3) | 35 825.00 | | | 35 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 170 560.00 | | | 170 560.00 |
DY Tax and social security liabilities | 55 829.00 | | | 55 829.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 272 819.00 | | | 272 819.00 |
EE Grand total (I to V) | 412 543.00 | | | 412 543.00 |
EG Accrued income and payables due within one year | 245 125.00 | | | 245 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 473 029.00 | | 473 029.00 | 473 029.00 |
FG Production sold - services | 399 407.00 | | 399 407.00 | 399 407.00 |
FJ Net sales | 872 436.00 | | 872 436.00 | 872 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 877 706.00 | |
FS Purchases of goods (including customs duties) | | | 294 895.00 | |
FT Inventory change (goods) | | | -4 388.00 | |
FU Purchases of raw materials and other supplies | | | 145 321.00 | |
FW Other purchases and external expenses | | | 105 730.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 209 687.00 | |
FZ Social Security Contributions | | | 91 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 860 935.00 | |
GG - OPERATING RESULT (I - II) | | | 16 771.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 654.00 | | | 4 654.00 |
A2 TOTAL ASSETS | 51 982.00 | | | 51 982.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 15 352.00 | | | 15 352.00 |
HH Total exceptional expenses (VIII) | 16 167.00 | | | 16 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | | | -3 167.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 333.00 | | | 891 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 861.00 | | | 880 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 472.00 | | | 10 472.00 |
HP References: Equipment leasing | 425.00 | | | 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 902.00 | | |
7B Total provisions for depreciation | | 1 902.00 | | |
7C Grand total | | 1 902.00 | | |
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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
8B Suppliers and Related Accounts | 170 560.00 | 170 560.00 | | 170 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 353.00 | 251 363.00 | 5 991.00 | 257 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 819.00 | 245 125.00 | 27 694.00 | 272 819.00 |
