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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 | 61 923.00 | | 61 923.00 | 61 923.00 |
AR Technical installations, industrial equipment and tools | 13 058.00 | 13 058.00 | | 13 058.00 |
AT Other tangible assets | 28 008.00 | 28 008.00 | | 28 008.00 |
BF Loans | 69 162.00 | | 69 162.00 | 69 162.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 173 604.00 | 41 066.00 | 132 538.00 | 173 604.00 |
BT Goods | 63 183.00 | | 63 183.00 | 63 183.00 |
BX Customers and related accounts | 206 034.00 | | 206 034.00 | 206 034.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 59 189.00 | | 59 189.00 | 59 189.00 |
CJ TOTAL (II) | 338 145.00 | | 338 145.00 | 338 145.00 |
CO Grand total (0 to V) | 511 749.00 | 41 066.00 | 470 683.00 | 511 749.00 |
CP Shares due in less than one year | 69 892.00 | | | 69 892.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 70 629.00 | 111 305.00 | | 70 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 607.00 | 39 324.00 | | 65 607.00 |
DL TOTAL (I) | 152 735.00 | 167 129.00 | | 152 735.00 |
DU Loans and Debts from Credit Institutions (3) | 14 893.00 | | | 14 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 309.00 | 15 718.00 | | 64 309.00 |
DX Trade payables and related accounts | 194 228.00 | 172 185.00 | | 194 228.00 |
DY Tax and social security liabilities | 43 779.00 | 37 087.00 | | 43 779.00 |
EA Other liabilities | 737.00 | 1 822.00 | | 737.00 |
EC TOTAL (IV) | 317 947.00 | 226 812.00 | | 317 947.00 |
EE Grand total (I to V) | 470 683.00 | 393 940.00 | | 470 683.00 |
EG Accrued income and payables due within one year | 317 947.00 | 226 812.00 | | 317 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 1 024 312.00 | | 1 024 312.00 | 1 024 312.00 |
FJ Net sales | 1 024 312.00 | | 1 024 312.00 | 1 024 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 026 991.00 | |
FS Purchases of goods (including customs duties) | | | 642 033.00 | |
FT Inventory change (goods) | | | -13 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 839.00 | |
FW Other purchases and external expenses | | | 159 385.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 102 105.00 | |
FZ Social Security Contributions | | | 39 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 936 000.00 | |
GG - OPERATING RESULT (I - II) | | | 90 991.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 674.00 | 1 337.00 | | 2 674.00 |
HK Income tax | 25 078.00 | 17 326.00 | | 25 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 993.00 | 854 902.00 | | 1 027 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 386.00 | 815 579.00 | | 962 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 607.00 | 39 324.00 | | 65 607.00 |
HP References: Equipment leasing | 9 614.00 | 8 459.00 | | 9 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 624.00 | | 980.00 | 172 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 615.00 | |
I4 DECREASES Grand Total | | | 173 604.00 | |
IO DECREASES Total including other intangible assets | | | 61 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 923.00 | | | 61 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 066.00 | | | 41 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 634.00 | | 980.00 | 69 634.00 |
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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 | 41 066.00 | | | 41 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 066.00 | | | 41 066.00 |
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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 | 194 228.00 | 194 228.00 | | 194 228.00 |
8C Staff and Related Accounts | 16 783.00 | 16 783.00 | | 16 783.00 |
8D Social Security and Other Social Organizations | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UP Loans | 69 162.00 | 69 162.00 | | 69 162.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 206 034.00 | 206 034.00 | | 206 034.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VG Loans with a maturity of up to one year at origin | 14 893.00 | 14 893.00 | | 14 893.00 |
VI Group and Associates | 64 309.00 | 64 309.00 | | 64 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 665.00 | 285 665.00 | | 285 665.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 947.00 | 317 947.00 | | 317 947.00 |
