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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 | 387.00 | 387.00 | | 387.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 215.00 | 385.00 | 1 600.00 |
AT Other tangible assets | 7 709.00 | 4 227.00 | 3 483.00 | 7 709.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 34 041.00 | 5 828.00 | 28 213.00 | 34 041.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 1 511 815.00 | 117 823.00 | 1 393 992.00 | 1 511 815.00 |
BZ Other receivables | 15 454.00 | | 15 454.00 | 15 454.00 |
CF Cash and cash equivalents | 50 727.00 | | 50 727.00 | 50 727.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 1 583 427.00 | 117 823.00 | 1 465 604.00 | 1 583 427.00 |
CO Grand total (0 to V) | 1 617 469.00 | 123 651.00 | 1 493 817.00 | 1 617 469.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 427 387.00 | 305 473.00 | | 427 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 347.00 | 121 914.00 | | 113 347.00 |
DL TOTAL (I) | 546 234.00 | 432 887.00 | | 546 234.00 |
DU Loans and Debts from Credit Institutions (3) | 181 228.00 | 183 460.00 | | 181 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 127.00 | 161 049.00 | | 67 127.00 |
DX Trade payables and related accounts | 540 959.00 | 310 363.00 | | 540 959.00 |
DY Tax and social security liabilities | 107 971.00 | 80 881.00 | | 107 971.00 |
EA Other liabilities | 50 298.00 | 44 141.00 | | 50 298.00 |
EC TOTAL (IV) | 947 583.00 | 779 894.00 | | 947 583.00 |
EE Grand total (I to V) | 1 493 817.00 | 1 212 781.00 | | 1 493 817.00 |
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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 | 5 356 747.00 | | 5 356 747.00 | 5 356 747.00 |
FJ Net sales | 5 356 747.00 | | 5 356 747.00 | 5 356 747.00 |
FO Operating subsidies | | | 2 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 172.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 5 400 139.00 | |
FS Purchases of goods (including customs duties) | | | 4 594 508.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 237 263.00 | |
FX Taxes, duties, and similar payments | | | 16 438.00 | |
FY Salaries and Wages | | | 177 280.00 | |
FZ Social Security Contributions | | | 72 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 008.00 | |
GE Other Expenses | | | 30 509.00 | |
GF Total Operating Expenses (II) | | | 5 165 925.00 | |
GG - OPERATING RESULT (I - II) | | | 234 214.00 | |
GR Interest and similar expenses | | | 27 821.00 | |
GU Total financial expenses (VI) | | | 27 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 222.00 | 394.00 | | 7 222.00 |
HD Total exceptional income (VII) | 7 222.00 | 394.00 | | 7 222.00 |
HE Exceptional expenses on management operations | 14 911.00 | 6 582.00 | | 14 911.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 15 656.00 | 6 582.00 | | 15 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 434.00 | -6 188.00 | | -8 434.00 |
HK Income tax | 84 612.00 | 65 661.00 | | 84 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 361.00 | 4 371 447.00 | | 5 407 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 014.00 | 4 249 532.00 | | 5 294 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 347.00 | 121 914.00 | | 113 347.00 |
HP References: Equipment leasing | 45 108.00 | 59 197.00 | | 45 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 104.00 | 34 008.00 | 30 289.00 | 114 104.00 |
7B Total provisions for depreciation | 114 104.00 | 34 008.00 | 30 289.00 | 114 104.00 |
7C Grand total | 114 104.00 | 34 008.00 | 30 289.00 | 114 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 841.00 | 1 531 496.00 | 14 345.00 | 1 545 841.00 |
