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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AH Goodwill | 77 266.00 | | 77 266.00 | 77 266.00 |
AR Technical installations, industrial equipment and tools | 244 585.00 | 206 728.00 | 37 857.00 | 244 585.00 |
AT Other tangible assets | 128 219.00 | 94 678.00 | 33 542.00 | 128 219.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 482 388.00 | 305 441.00 | 176 948.00 | 482 388.00 |
BT Goods | 26 346.00 | | 26 346.00 | 26 346.00 |
BX Customers and related accounts | 30 077.00 | | 30 077.00 | 30 077.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 527 718.00 | | 527 718.00 | 527 718.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 601 623.00 | | 601 623.00 | 601 623.00 |
CO Grand total (0 to V) | 1 084 011.00 | 305 441.00 | 778 570.00 | 1 084 011.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 30 877.00 | 30 877.00 | | 30 877.00 |
DG Other reserves | 31 043.00 | | | 31 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 222.00 | 115 428.00 | | 130 222.00 |
DL TOTAL (I) | 236 142.00 | 190 305.00 | | 236 142.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 10 100.00 | | 10 100.00 |
DX Trade payables and related accounts | 474 195.00 | 410 123.00 | | 474 195.00 |
DY Tax and social security liabilities | 41 133.00 | 32 502.00 | | 41 133.00 |
EC TOTAL (IV) | 525 428.00 | 452 726.00 | | 525 428.00 |
EE Grand total (I to V) | 778 570.00 | 660 031.00 | | 778 570.00 |
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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 | 4 730 957.00 | | 4 730 957.00 | 4 730 957.00 |
FG Production sold - services | 36 480.00 | | 36 480.00 | 36 480.00 |
FJ Net sales | 4 767 437.00 | | 4 767 437.00 | 4 767 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 767 979.00 | |
FS Purchases of goods (including customs duties) | | | 4 264 461.00 | |
FT Inventory change (goods) | | | 44 904.00 | |
FW Other purchases and external expenses | | | 202 134.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 43 440.00 | |
FZ Social Security Contributions | | | 8 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 4 584 364.00 | |
GG - OPERATING RESULT (I - II) | | | 183 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HG Exceptional depreciation and provisions | | 17 520.00 | | |
HH Total exceptional expenses (VIII) | | 17 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 516.00 | | |
HK Income tax | 53 393.00 | 46 146.00 | | 53 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 979.00 | 5 005 441.00 | | 4 767 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 757.00 | 4 890 013.00 | | 4 637 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 222.00 | 115 428.00 | | 130 222.00 |
HP References: Equipment leasing | 5 360.00 | | | 5 360.00 |
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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 | 294 158.00 | 11 283.00 | | 294 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 123.00 | 11 283.00 | | 290 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
8B Suppliers and Related Accounts | 474 195.00 | 474 195.00 | | 474 195.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
8E Income Taxes | 19 350.00 | 19 350.00 | | 19 350.00 |
UX Other trade receivables | 30 077.00 | | | 30 077.00 |
VB VAT | 11 217.00 | | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 294.00 | 41 294.00 | | 41 294.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 428.00 | 515 328.00 | | 525 428.00 |
