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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 115.00 | 722.00 | 838.00 |
AT Other tangible assets | 39 001.00 | 22 028.00 | 16 973.00 | 39 001.00 |
BJ TOTAL (I) | 64 289.00 | 26 593.00 | 37 695.00 | 64 289.00 |
BT Goods | 60 611.00 | 4 168.00 | 56 443.00 | 60 611.00 |
BX Customers and related accounts | 466 083.00 | 9 917.00 | 456 166.00 | 466 083.00 |
BZ Other receivables | 96 789.00 | | 96 789.00 | 96 789.00 |
CD Marketable securities | 56 423.00 | | 56 423.00 | 56 423.00 |
CF Cash and cash equivalents | 235 872.00 | | 235 872.00 | 235 872.00 |
CH Prepaid expenses | 462 283.00 | | 462 283.00 | 462 283.00 |
CJ TOTAL (II) | 1 378 061.00 | 14 085.00 | 1 363 976.00 | 1 378 061.00 |
CO Grand total (0 to V) | 1 442 350.00 | 40 678.00 | 1 401 672.00 | 1 442 350.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 090.00 | 19 743.00 | | 62 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 392.00 | 52 348.00 | | 68 392.00 |
DL TOTAL (I) | 211 482.00 | 153 090.00 | | 211 482.00 |
DP Provisions for Risks | 47 175.00 | 81 540.00 | | 47 175.00 |
DR TOTAL (IV) | 47 175.00 | 81 540.00 | | 47 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | 2 965.00 | | 6 380.00 |
DX Trade payables and related accounts | 457 894.00 | 285 592.00 | | 457 894.00 |
DY Tax and social security liabilities | 89 958.00 | 48 670.00 | | 89 958.00 |
EA Other liabilities | 1 782.00 | 198.00 | | 1 782.00 |
EB Prepaid income (2) | 587 000.00 | | | 587 000.00 |
EC TOTAL (IV) | 1 143 014.00 | 337 424.00 | | 1 143 014.00 |
EE Grand total (I to V) | 1 401 672.00 | 572 055.00 | | 1 401 672.00 |
EG Accrued income and payables due within one year | 1 143 014.00 | 337 424.00 | | 1 143 014.00 |
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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 | 961 508.00 | 217 878.00 | 1 179 386.00 | 961 508.00 |
FG Production sold - services | 83 269.00 | 55 847.00 | 139 116.00 | 83 269.00 |
FJ Net sales | 1 044 777.00 | 273 725.00 | 1 318 502.00 | 1 044 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 320 603.00 | |
FS Purchases of goods (including customs duties) | | | 917 493.00 | |
FT Inventory change (goods) | | | 20 297.00 | |
FW Other purchases and external expenses | | | 168 834.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 72 253.00 | |
FZ Social Security Contributions | | | 44 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 246 207.00 | |
GG - OPERATING RESULT (I - II) | | | 74 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GL Other interest and similar income | | | 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 365.00 | |
GN Positive exchange differences | | | 3 344.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HC Reversals of provisions and transfers of expenses | 34 365.00 | | | 34 365.00 |
HD Total exceptional income (VII) | 34 470.00 | | | 34 470.00 |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HG Exceptional depreciation and provisions | | 9 379.00 | | |
HH Total exceptional expenses (VIII) | 11 500.00 | 9 379.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 970.00 | -9 379.00 | | 22 970.00 |
HK Income tax | 32 552.00 | 22 942.00 | | 32 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 312.00 | 1 285 367.00 | | 1 360 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 919.00 | 1 233 019.00 | | 1 291 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 392.00 | 52 348.00 | | 68 392.00 |
HP References: Equipment leasing | 29 663.00 | 27 094.00 | | 29 663.00 |
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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 | 51 064.00 | | 13 225.00 | 51 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 64 289.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 614.00 | | 13 225.00 | 26 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 22 466.00 | 4 128.00 | | 22 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 016.00 | 4 128.00 | | 18 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 540.00 | | 34 365.00 | 81 540.00 |
6N Inventories and work in progress | 6 168.00 | | 2 000.00 | 6 168.00 |
6T Receivables | 2 410.00 | 7 507.00 | | 2 410.00 |
7B Total provisions for depreciation | 8 578.00 | 7 507.00 | 2 000.00 | 8 578.00 |
7C Grand total | 90 118.00 | 7 507.00 | 36 365.00 | 90 118.00 |
UE of which provisions and reversals: - Operating | | 7 507.00 | 2 000.00 | |
UJ - Exceptional | | | 34 365.00 | |
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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 | 457 894.00 | 457 894.00 | | 457 894.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 9 066.00 | 9 066.00 | | 9 066.00 |
8E Income Taxes | 9 608.00 | 9 608.00 | | 9 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
8L Deferred income | 587 000.00 | 587 000.00 | | 587 000.00 |
UX Other trade receivables | 453 497.00 | | | 453 497.00 |
VA Doubtful or disputed receivables | 12 586.00 | | | 12 586.00 |
VB VAT | 11 050.00 | | | 11 050.00 |
VC Group and associates | 83 021.00 | | | 83 021.00 |
VI Group and Associates | 6 380.00 | 6 380.00 | | 6 380.00 |
VM Income taxes | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 462 283.00 | | | 462 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 155.00 | 1 025 155.00 | | 1 025 155.00 |
VW VAT | 64 606.00 | 64 606.00 | | 64 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 014.00 | 1 143 014.00 | | 1 143 014.00 |
