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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 | 4 302.00 | | 4 302.00 | 4 302.00 |
AR Technical installations, industrial equipment and tools | 52 386.00 | 39 388.00 | 12 998.00 | 52 386.00 |
AT Other tangible assets | 55 950.00 | 38 459.00 | 17 491.00 | 55 950.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 112 789.00 | 77 847.00 | 34 942.00 | 112 789.00 |
BT Goods | 16 147.00 | | 16 147.00 | 16 147.00 |
BX Customers and related accounts | 175 445.00 | | 175 445.00 | 175 445.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CF Cash and cash equivalents | 186 686.00 | | 186 686.00 | 186 686.00 |
CH Prepaid expenses | 28 058.00 | | 28 058.00 | 28 058.00 |
CJ TOTAL (II) | 438 492.00 | | 438 492.00 | 438 492.00 |
CO Grand total (0 to V) | 551 282.00 | 77 847.00 | 473 435.00 | 551 282.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 280 414.00 | 217 414.00 | | 280 414.00 |
DH Retained earnings | 802.00 | 542.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895.00 | 63 259.00 | | 9 895.00 |
DL TOTAL (I) | 324 649.00 | 314 754.00 | | 324 649.00 |
DU Loans and Debts from Credit Institutions (3) | 11 580.00 | | | 11 580.00 |
DX Trade payables and related accounts | 102 880.00 | 83 888.00 | | 102 880.00 |
DY Tax and social security liabilities | 34 210.00 | 39 992.00 | | 34 210.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 148 786.00 | 123 880.00 | | 148 786.00 |
EE Grand total (I to V) | 473 435.00 | 438 634.00 | | 473 435.00 |
EG Accrued income and payables due within one year | 140 380.00 | 123 880.00 | | 140 380.00 |
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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 | 316 357.00 | 231 613.00 | 547 970.00 | 316 357.00 |
FJ Net sales | 316 357.00 | 231 613.00 | 547 970.00 | 316 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 552 839.00 | |
FS Purchases of goods (including customs duties) | | | 79 697.00 | |
FT Inventory change (goods) | | | -4 870.00 | |
FW Other purchases and external expenses | | | 188 734.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 184 228.00 | |
FZ Social Security Contributions | | | 69 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 541 810.00 | |
GG - OPERATING RESULT (I - II) | | | 11 029.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 845.00 | 4 362.00 | | 4 845.00 |
A2 TOTAL ASSETS | 25 229.00 | 27 388.00 | | 25 229.00 |
HA Exceptional income from management transactions | 210.00 | 3 767.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 3 767.00 | | 210.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 3 767.00 | | -60.00 |
HK Income tax | 1 004.00 | 19 249.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 055.00 | 691 793.00 | | 553 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 160.00 | 628 533.00 | | 543 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 895.00 | 63 259.00 | | 9 895.00 |
HP References: Equipment leasing | 6 016.00 | 6 016.00 | | 6 016.00 |
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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 | 99 852.00 | | 13 087.00 | 99 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 151.00 | |
I4 DECREASES Grand Total | | 150.00 | 112 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 249.00 | | 13 087.00 | 95 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 68 335.00 | 9 512.00 | | 68 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 335.00 | 9 512.00 | | 68 335.00 |
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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 | 102 880.00 | 102 880.00 | | 102 880.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 15 672.00 | 15 672.00 | | 15 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 175 445.00 | | | 175 445.00 |
UZ Social Security, other social security organizations | 4 878.00 | | | 4 878.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 11 483.00 | 3 078.00 | 8 405.00 | 11 483.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 1 017.00 | | | 1 017.00 |
VM Income taxes | 26 142.00 | | | 26 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 28 058.00 | | | 28 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 811.00 | 235 811.00 | 8 405.00 | 235 811.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 786.00 | 140 380.00 | 8 405.00 | 148 786.00 |
