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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 143.00 | 457.00 | 4 600.00 |
AT Other tangible assets | 32 493.00 | 25 446.00 | 7 047.00 | 32 493.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 77 838.00 | 32 084.00 | 45 754.00 | 77 838.00 |
BV Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 615 776.00 | 80 670.00 | 535 106.00 | 615 776.00 |
BZ Other receivables | 60 194.00 | | 60 194.00 | 60 194.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 330 091.00 | | 330 091.00 | 330 091.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 1 046 357.00 | 80 670.00 | 965 687.00 | 1 046 357.00 |
CO Grand total (0 to V) | 1 124 195.00 | 112 754.00 | 1 011 441.00 | 1 124 195.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 218.00 | 61 167.00 | | 90 218.00 |
DH Retained earnings | 882.00 | | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 166.00 | 29 932.00 | | 26 166.00 |
DL TOTAL (I) | 150 265.00 | 124 099.00 | | 150 265.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 859.00 | 40 000.00 | | 32 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | 1 394.00 | | 11 046.00 |
DX Trade payables and related accounts | 526 816.00 | 530 010.00 | | 526 816.00 |
DY Tax and social security liabilities | 173 250.00 | 57 435.00 | | 173 250.00 |
EA Other liabilities | 32 340.00 | 16 511.00 | | 32 340.00 |
EB Prepaid income (2) | 74 864.00 | | | 74 864.00 |
EC TOTAL (IV) | 851 176.00 | 645 351.00 | | 851 176.00 |
EE Grand total (I to V) | 1 011 441.00 | 779 450.00 | | 1 011 441.00 |
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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 | 22 849.00 | | 22 849.00 | 22 849.00 |
FG Production sold - services | 1 937 142.00 | | 1 937 142.00 | 1 937 142.00 |
FJ Net sales | 1 959 991.00 | | 1 959 991.00 | 1 959 991.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 1 962 777.00 | |
FU Purchases of raw materials and other supplies | | | 188 796.00 | |
FW Other purchases and external expenses | | | 1 311 286.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 205 939.00 | |
FZ Social Security Contributions | | | 83 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 236.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 852 384.00 | |
GG - OPERATING RESULT (I - II) | | | 110 393.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 31 411.00 | |
GU Total financial expenses (VI) | | | 31 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 234.00 | 119.00 | | 5 234.00 |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 5 536.00 | 119.00 | | 5 536.00 |
HE Exceptional expenses on management operations | 44 446.00 | 2 862.00 | | 44 446.00 |
HH Total exceptional expenses (VIII) | 44 446.00 | 2 862.00 | | 44 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 910.00 | -2 743.00 | | -38 910.00 |
HK Income tax | 14 245.00 | 4 208.00 | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 652.00 | 1 710 911.00 | | 1 968 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 486.00 | 1 680 978.00 | | 1 942 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 166.00 | 29 932.00 | | 26 166.00 |
HP References: Equipment leasing | 29 022.00 | 22 037.00 | | 29 022.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 33 434.00 | 47 236.00 | | 33 434.00 |
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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 | 11 046.00 | 11 046.00 | | 11 046.00 |
8B Suppliers and Related Accounts | 526 816.00 | 526 816.00 | | 526 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 340.00 | 32 340.00 | | 32 340.00 |
8L Deferred income | 74 864.00 | 74 864.00 | | 74 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 268.00 | 688 268.00 | 4 000.00 | 692 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 176.00 | 826 877.00 | 24 299.00 | 851 176.00 |
