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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 | 11 154.00 | 11 154.00 | | 11 154.00 |
AP Buildings | 9 201.00 | 7 944.00 | 1 256.00 | 9 201.00 |
AR Technical installations, industrial equipment and tools | 60 690.00 | 54 365.00 | 6 325.00 | 60 690.00 |
AT Other tangible assets | 92 876.00 | 64 624.00 | 28 251.00 | 92 876.00 |
BJ TOTAL (I) | 173 922.00 | 138 089.00 | 35 832.00 | 173 922.00 |
BT Goods | 654 183.00 | | 654 183.00 | 654 183.00 |
BX Customers and related accounts | 355 119.00 | 32 310.00 | 322 809.00 | 355 119.00 |
BZ Other receivables | 51 117.00 | | 51 117.00 | 51 117.00 |
CF Cash and cash equivalents | 19 563.00 | | 19 563.00 | 19 563.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 1 085 356.00 | 32 310.00 | 1 053 046.00 | 1 085 356.00 |
CO Grand total (0 to V) | 1 259 279.00 | 170 399.00 | 1 088 879.00 | 1 259 279.00 |
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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 |
DG Other reserves | 383 245.00 | 329 311.00 | | 383 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 911.00 | 73 933.00 | | 104 911.00 |
DL TOTAL (I) | 504 656.00 | 419 745.00 | | 504 656.00 |
DU Loans and Debts from Credit Institutions (3) | 203 597.00 | 179 768.00 | | 203 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 316 094.00 | 404 859.00 | | 316 094.00 |
DY Tax and social security liabilities | 57 182.00 | 57 325.00 | | 57 182.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 584 223.00 | 642 618.00 | | 584 223.00 |
EE Grand total (I to V) | 1 088 879.00 | 1 062 363.00 | | 1 088 879.00 |
EG Accrued income and payables due within one year | 584 223.00 | 638 368.00 | | 584 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 347.00 | 169 292.00 | | 199 347.00 |
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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 | | | 2 274 103.00 | |
FG Production sold - services | | | 4 244.00 | |
FJ Net sales | | | 2 278 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 730.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 2 301 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 686.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 566.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 146 100.00 | |
FZ Social Security Contributions | | | 45 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 23 463.00 | |
GF Total Operating Expenses (II) | | | 2 147 228.00 | |
GG - OPERATING RESULT (I - II) | | | 154 722.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 12 423.00 | |
GU Total financial expenses (VI) | | | 12 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | | | 3 397.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 397.00 | 15 000.00 | | 3 397.00 |
HE Exceptional expenses on management operations | 45.00 | 2 134.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 659.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 794.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | 3 205.00 | | 3 352.00 |
HK Income tax | 41 206.00 | 25 409.00 | | 41 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 813.00 | 2 052 157.00 | | 2 305 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 902.00 | 1 978 223.00 | | 2 200 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 911.00 | 73 933.00 | | 104 911.00 |
HP References: Equipment leasing | 32 007.00 | 30 363.00 | | 32 007.00 |
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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 | 127 780.00 | 10 310.00 | | 127 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 155.00 | | | 11 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 625.00 | 10 310.00 | | 116 625.00 |
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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 | 316 094.00 | 316 094.00 | | 316 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 355 120.00 | | | 355 120.00 |
VG Loans with a maturity of up to one year at origin | 199 348.00 | 199 348.00 | | 199 348.00 |
VH Loans with a maturity of more than one year at origin | 4 250.00 | 4 250.00 | | 4 250.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 6 226.00 | | | 6 226.00 |
VP Miscellaneous | 51 117.00 | | | 51 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 182.00 | 57 182.00 | | 57 182.00 |
VS Prepaid expenses | 5 372.00 | | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 609.00 | 411 609.00 | | 411 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 223.00 | 584 223.00 | | 584 223.00 |
