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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 | 29 800.00 | 6 747.00 | 23 053.00 | 29 800.00 |
AH Goodwill | 45 200.00 | | 45 200.00 | 45 200.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 900.00 | 391.00 | 1 291.00 |
AT Other tangible assets | 31 389.00 | 15 212.00 | 16 177.00 | 31 389.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 180.00 | 22 859.00 | 86 321.00 | 109 180.00 |
BT Goods | 276 588.00 | | 276 588.00 | 276 588.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 586 579.00 | 19 270.00 | 567 309.00 | 586 579.00 |
BZ Other receivables | 22 554.00 | | 22 554.00 | 22 554.00 |
CF Cash and cash equivalents | 140 120.00 | | 140 120.00 | 140 120.00 |
CH Prepaid expenses | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 1 055 695.00 | 19 270.00 | 1 036 426.00 | 1 055 695.00 |
CO Grand total (0 to V) | 1 164 875.00 | 42 128.00 | 1 122 746.00 | 1 164 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 51 276.00 | | | 51 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 016.00 | | | 108 016.00 |
DL TOTAL (I) | 269 842.00 | | | 269 842.00 |
DU Loans and Debts from Credit Institutions (3) | 174 283.00 | | | 174 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 165.00 | | | 82 165.00 |
DX Trade payables and related accounts | 409 546.00 | | | 409 546.00 |
DY Tax and social security liabilities | 98 574.00 | | | 98 574.00 |
EA Other liabilities | 88 336.00 | | | 88 336.00 |
EC TOTAL (IV) | 852 904.00 | | | 852 904.00 |
EE Grand total (I to V) | 1 122 746.00 | | | 1 122 746.00 |
EG Accrued income and payables due within one year | 725 343.00 | | | 725 343.00 |
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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 | 2 270 769.00 | 9 327.00 | 2 280 096.00 | 2 270 769.00 |
FG Production sold - services | 3 588.00 | | 3 588.00 | 3 588.00 |
FJ Net sales | 2 274 357.00 | 9 327.00 | 2 283 684.00 | 2 274 357.00 |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 2 285 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 386.00 | |
FT Inventory change (goods) | | | -13 236.00 | |
FW Other purchases and external expenses | | | 273 548.00 | |
FX Taxes, duties, and similar payments | | | 12 137.00 | |
FY Salaries and Wages | | | 365 282.00 | |
FZ Social Security Contributions | | | 60 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 138.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 125 395.00 | |
GG - OPERATING RESULT (I - II) | | | 160 028.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 719.00 | | | 3 719.00 |
HD Total exceptional income (VII) | 3 719.00 | | | 3 719.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | | | 1 848.00 |
HK Income tax | 44 547.00 | | | 44 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 270.00 | | | 2 289 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 254.00 | | | 2 181 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 016.00 | | | 108 016.00 |
HP References: Equipment leasing | 14 298.00 | | | 14 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 131.00 | 3 138.00 | | 16 131.00 |
7B Total provisions for depreciation | 16 131.00 | 3 138.00 | | 16 131.00 |
7C Grand total | 16 131.00 | 3 138.00 | | 16 131.00 |
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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 | 82 165.00 | 82 165.00 | | 82 165.00 |
8B Suppliers and Related Accounts | 409 546.00 | 409 546.00 | | 409 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 336.00 | 88 336.00 | | 88 336.00 |
VG Loans with a maturity of up to one year at origin | 174 283.00 | 46 722.00 | 127 561.00 | 174 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 813.00 | 637 313.00 | 1 500.00 | 638 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 904.00 | 725 343.00 | 127 561.00 | 852 904.00 |
