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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 | 475.00 | 475.00 | | 475.00 |
AP Buildings | 12 393.00 | 12 393.00 | | 12 393.00 |
AR Technical installations, industrial equipment and tools | 17 974.00 | 12 923.00 | 5 051.00 | 17 974.00 |
AT Other tangible assets | 135 746.00 | 117 694.00 | 18 052.00 | 135 746.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 400 929.00 | 143 485.00 | 1 257 444.00 | 1 400 929.00 |
BT Goods | 29 362.00 | | 29 362.00 | 29 362.00 |
BX Customers and related accounts | 263 570.00 | | 263 570.00 | 263 570.00 |
BZ Other receivables | 45 260.00 | | 45 260.00 | 45 260.00 |
CF Cash and cash equivalents | 12 551.00 | | 12 551.00 | 12 551.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 355 017.00 | | 355 017.00 | 355 017.00 |
CO Grand total (0 to V) | 1 755 945.00 | 143 485.00 | 1 612 460.00 | 1 755 945.00 |
CU Other investments | 1 230 483.00 | | 1 230 483.00 | 1 230 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 178 811.00 | 1 297 718.00 | | 1 178 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 326.00 | 31 093.00 | | 120 326.00 |
DL TOTAL (I) | 1 316 737.00 | 1 346 411.00 | | 1 316 737.00 |
DP Provisions for Risks | | 3 004.00 | | |
DR TOTAL (IV) | | 3 004.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 638.00 | 24 471.00 | | 24 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 299.00 | | |
DX Trade payables and related accounts | 254 115.00 | 201 419.00 | | 254 115.00 |
DY Tax and social security liabilities | 15 123.00 | 27 099.00 | | 15 123.00 |
EB Prepaid income (2) | 1 849.00 | 4 622.00 | | 1 849.00 |
EC TOTAL (IV) | 295 724.00 | 322 909.00 | | 295 724.00 |
EE Grand total (I to V) | 1 612 460.00 | 1 672 324.00 | | 1 612 460.00 |
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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 | 1 984 506.00 | | 1 984 506.00 | 1 984 506.00 |
FG Production sold - services | 9 346.00 | | 9 346.00 | 9 346.00 |
FJ Net sales | 1 993 851.00 | | 1 993 851.00 | 1 993 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 425.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 2 066 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 642 864.00 | |
FT Inventory change (goods) | | | -7 737.00 | |
FU Purchases of raw materials and other supplies | | | 4 570.00 | |
FW Other purchases and external expenses | | | 218 804.00 | |
FX Taxes, duties, and similar payments | | | 20 415.00 | |
FY Salaries and Wages | | | 120 160.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 2 031 370.00 | |
GG - OPERATING RESULT (I - II) | | | 34 766.00 | |
GL Other interest and similar income | | | 100 076.00 | |
GP Total financial income (V) | | | 100 076.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | 270.00 | 67 437.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 8 268.00 | | | 8 268.00 |
HH Total exceptional expenses (VIII) | 8 538.00 | 67 437.00 | | 8 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | -67 437.00 | | -5 944.00 |
HK Income tax | 7 611.00 | 6 135.00 | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 807.00 | 2 023 480.00 | | 2 168 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 481.00 | 1 992 387.00 | | 2 048 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 326.00 | 31 093.00 | | 120 326.00 |
HP References: Equipment leasing | 29 355.00 | 36 597.00 | | 29 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
7C Grand total | 3 004.00 | | 3 004.00 | 3 004.00 |
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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 | 254 115.00 | 254 115.00 | | 254 115.00 |
8L Deferred income | 1 849.00 | 1 849.00 | | 1 849.00 |
VP Miscellaneous | 13 694.00 | | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 961.00 | 313 103.00 | 3 858.00 | 316 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 724.00 | 291 001.00 | 4 723.00 | 295 724.00 |
