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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 | 37 400.00 | 24 512.00 | 12 888.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 23 333.00 | 11 667.00 | 35 000.00 |
AT Other tangible assets | 197 020.00 | 165 107.00 | 31 913.00 | 197 020.00 |
BJ TOTAL (I) | 269 420.00 | 212 953.00 | 56 468.00 | 269 420.00 |
BT Goods | 79 923.00 | | 79 923.00 | 79 923.00 |
BX Customers and related accounts | 54 572.00 | | 54 572.00 | 54 572.00 |
BZ Other receivables | 217 106.00 | | 217 106.00 | 217 106.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 27 367.00 | | 27 367.00 | 27 367.00 |
CJ TOTAL (II) | 387 621.00 | | 387 621.00 | 387 621.00 |
CO Grand total (0 to V) | 657 041.00 | 212 953.00 | 444 089.00 | 657 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 333.00 | 22 333.00 | | 22 333.00 |
DH Retained earnings | 45 403.00 | | | 45 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 169.00 | 45 403.00 | | 136 169.00 |
DL TOTAL (I) | 205 004.00 | 68 836.00 | | 205 004.00 |
DQ Provisions for Expenses | 14 948.00 | 12 978.00 | | 14 948.00 |
DR TOTAL (IV) | 14 948.00 | 12 978.00 | | 14 948.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 254.00 | | 442.00 |
DX Trade payables and related accounts | 172 397.00 | 200 261.00 | | 172 397.00 |
DY Tax and social security liabilities | 47 400.00 | 31 044.00 | | 47 400.00 |
EA Other liabilities | 3 897.00 | 49 418.00 | | 3 897.00 |
EC TOTAL (IV) | 224 136.00 | 280 977.00 | | 224 136.00 |
EE Grand total (I to V) | 444 089.00 | 362 791.00 | | 444 089.00 |
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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 | 1 249 067.00 | 98 214.00 | 1 347 281.00 | 1 249 067.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 1 249 348.00 | 98 214.00 | 1 347 562.00 | 1 249 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 838.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 353 407.00 | |
FS Purchases of goods (including customs duties) | | | 414 173.00 | |
FT Inventory change (goods) | | | -971.00 | |
FW Other purchases and external expenses | | | 400 938.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 186 111.00 | |
FZ Social Security Contributions | | | 60 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 128 886.00 | |
GF Total Operating Expenses (II) | | | 1 229 172.00 | |
GG - OPERATING RESULT (I - II) | | | 124 234.00 | |
GL Other interest and similar income | | | 5 397.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 527.00 | | | 14 527.00 |
HD Total exceptional income (VII) | 14 527.00 | | | 14 527.00 |
HF Exceptional expenses on capital transactions | 7 989.00 | | | 7 989.00 |
HH Total exceptional expenses (VIII) | 7 989.00 | | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 538.00 | | | 6 538.00 |
HK Income tax | | 7 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 330.00 | 1 117 538.00 | | 1 373 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 162.00 | 1 072 135.00 | | 1 237 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 169.00 | 45 403.00 | | 136 169.00 |
HP References: Equipment leasing | 13 986.00 | 16 134.00 | | 13 986.00 |
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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 | 268 396.00 | | 15 551.00 | 268 396.00 |
I4 DECREASES Grand Total | | 14 527.00 | 269 420.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 527.00 | 232 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 400.00 | | 13 000.00 | 24 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 996.00 | | 2 551.00 | 243 996.00 |
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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 | 185 751.00 | 33 740.00 | 6 538.00 | 185 751.00 |
PE DEPRECIATION Total including other intangible assets | 22 738.00 | 1 774.00 | | 22 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 013.00 | 31 966.00 | 6 538.00 | 163 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 978.00 | 1 970.00 | | 12 978.00 |
7C Grand total | 12 978.00 | 1 970.00 | | 12 978.00 |
UE of which provisions and reversals: - Operating | | 1 970.00 | | |
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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 | 172 397.00 | 172 397.00 | | 172 397.00 |
8C Staff and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8D Social Security and Other Social Organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
UX Other trade receivables | 54 572.00 | | | 54 572.00 |
VB VAT | 9 252.00 | | | 9 252.00 |
VC Group and associates | 145 428.00 | | | 145 428.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 926.00 | | | 61 926.00 |
VS Prepaid expenses | 27 367.00 | | | 27 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 044.00 | 299 044.00 | | 299 044.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 136.00 | 224 136.00 | | 224 136.00 |
