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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 175.00 | 16 316.00 | 12 860.00 | 29 175.00 |
AT Other tangible assets | 134 535.00 | 113 567.00 | 20 969.00 | 134 535.00 |
BH Other financial assets | 23 986.00 | | 23 986.00 | 23 986.00 |
BJ TOTAL (I) | 187 697.00 | 129 883.00 | 57 814.00 | 187 697.00 |
BT Goods | 352 698.00 | | 352 698.00 | 352 698.00 |
BX Customers and related accounts | 1 181 374.00 | 211 024.00 | 970 349.00 | 1 181 374.00 |
BZ Other receivables | 81 177.00 | | 81 177.00 | 81 177.00 |
CD Marketable securities | 250 132.00 | | 250 132.00 | 250 132.00 |
CF Cash and cash equivalents | 465 910.00 | | 465 910.00 | 465 910.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 2 339 710.00 | 211 024.00 | 2 128 685.00 | 2 339 710.00 |
CO Grand total (0 to V) | 2 527 407.00 | 340 907.00 | 2 186 499.00 | 2 527 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 943 284.00 | | | 943 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 034.00 | | | 253 034.00 |
DL TOTAL (I) | 1 410 718.00 | | | 1 410 718.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 491.00 | | | 202 491.00 |
DX Trade payables and related accounts | 397 687.00 | | | 397 687.00 |
DY Tax and social security liabilities | 172 663.00 | | | 172 663.00 |
EA Other liabilities | 2 316.00 | | | 2 316.00 |
EC TOTAL (IV) | 775 781.00 | | | 775 781.00 |
EE Grand total (I to V) | 2 186 499.00 | | | 2 186 499.00 |
EG Accrued income and payables due within one year | 775 781.00 | | | 775 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 4 973 790.00 | 300.00 | 4 974 090.00 | 4 973 790.00 |
FJ Net sales | 4 973 790.00 | 300.00 | 4 974 090.00 | 4 973 790.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 981 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 940.00 | |
FT Inventory change (goods) | | | -4 425.00 | |
FW Other purchases and external expenses | | | 330 273.00 | |
FX Taxes, duties, and similar payments | | | 25 793.00 | |
FY Salaries and Wages | | | 396 645.00 | |
FZ Social Security Contributions | | | 153 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 778.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 4 660 418.00 | |
GG - OPERATING RESULT (I - II) | | | 320 864.00 | |
GL Other interest and similar income | | | 71 593.00 | |
GP Total financial income (V) | | | 71 598.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | | | 3 132.00 |
HE Exceptional expenses on management operations | 3 496.00 | | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | | | -3 495.00 |
HJ Employee participation in company results | 29 000.00 | | | 29 000.00 |
HK Income tax | 106 916.00 | | | 106 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 880.00 | | | 5 052 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 846.00 | | | 4 799 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 034.00 | | | 253 034.00 |
HP References: Equipment leasing | 11 004.00 | | | 11 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 247.00 | 25 779.00 | | 185 247.00 |
7B Total provisions for depreciation | 185 247.00 | 25 779.00 | | 185 247.00 |
7C Grand total | 185 247.00 | 25 779.00 | | 185 247.00 |
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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 | 202 491.00 | 202 491.00 | | 202 491.00 |
8B Suppliers and Related Accounts | 397 687.00 | 397 687.00 | | 397 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 955.00 | 1 270 969.00 | 23 986.00 | 1 294 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 781.00 | 775 781.00 | | 775 781.00 |
