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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 | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | | 977.00 |
AT Other tangible assets | 42 594.00 | 8 985.00 | 33 609.00 | 42 594.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 46 025.00 | 10 416.00 | 35 609.00 | 46 025.00 |
BT Goods | 117 629.00 | | 117 629.00 | 117 629.00 |
BX Customers and related accounts | 142 340.00 | 36 125.00 | 106 215.00 | 142 340.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 55 281.00 | | 55 281.00 | 55 281.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 322 819.00 | 36 125.00 | 286 694.00 | 322 819.00 |
CO Grand total (0 to V) | 368 843.00 | 46 540.00 | 322 303.00 | 368 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 91 377.00 | 91 377.00 | | 91 377.00 |
DH Retained earnings | 40 994.00 | 375.00 | | 40 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 416.00 | 40 619.00 | | 50 416.00 |
DL TOTAL (I) | 189 388.00 | 138 972.00 | | 189 388.00 |
DU Loans and Debts from Credit Institutions (3) | 16 428.00 | 22 327.00 | | 16 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | 4 883.00 | | 13 345.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 90 794.00 | 78 294.00 | | 90 794.00 |
DY Tax and social security liabilities | 11 448.00 | 16 733.00 | | 11 448.00 |
EA Other liabilities | 814.00 | 587.00 | | 814.00 |
EC TOTAL (IV) | 132 915.00 | 122 826.00 | | 132 915.00 |
EE Grand total (I to V) | 322 303.00 | 261 797.00 | | 322 303.00 |
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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 | 606 578.00 | | 606 578.00 | 606 578.00 |
FD Production sold - goods | -4 460.00 | | -4 460.00 | -4 460.00 |
FG Production sold - services | 5 647.00 | | 5 647.00 | 5 647.00 |
FJ Net sales | 607 766.00 | | 607 766.00 | 607 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 617 630.00 | |
FS Purchases of goods (including customs duties) | | | 372 057.00 | |
FT Inventory change (goods) | | | -31 519.00 | |
FW Other purchases and external expenses | | | 104 750.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 55 877.00 | |
FZ Social Security Contributions | | | 7 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 125.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 552 363.00 | |
GG - OPERATING RESULT (I - II) | | | 65 267.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 327.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 327.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -327.00 | | -489.00 |
HK Income tax | 13 569.00 | 8 312.00 | | 13 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 630.00 | 556 968.00 | | 617 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 214.00 | 516 349.00 | | 567 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 416.00 | 40 619.00 | | 50 416.00 |
HP References: Equipment leasing | 12 648.00 | 13 153.00 | | 12 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 125.00 | | |
7B Total provisions for depreciation | | 36 125.00 | | |
7C Grand total | | 36 125.00 | | |
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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 | 13 345.00 | 13 345.00 | | 13 345.00 |
8B Suppliers and Related Accounts | 90 794.00 | 90 794.00 | | 90 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 909.00 | 149 909.00 | 2 000.00 | 151 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 829.00 | 122 790.00 | 10 039.00 | 132 829.00 |
