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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 763.00 | 1 217.00 | 1 981.00 |
AT Other tangible assets | 32 360.00 | 10 175.00 | 22 184.00 | 32 360.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 34 745.00 | 10 939.00 | 23 805.00 | 34 745.00 |
BL Raw materials, supplies | 6 115.00 | | 6 115.00 | 6 115.00 |
BT Goods | 149 376.00 | | 149 376.00 | 149 376.00 |
BX Customers and related accounts | 264 117.00 | 7 757.00 | 256 359.00 | 264 117.00 |
BZ Other receivables | 16 908.00 | | 16 908.00 | 16 908.00 |
CF Cash and cash equivalents | 112 330.00 | | 112 330.00 | 112 330.00 |
CH Prepaid expenses | 18 290.00 | | 18 290.00 | 18 290.00 |
CJ TOTAL (II) | 567 138.00 | 7 757.00 | 559 381.00 | 567 138.00 |
CO Grand total (0 to V) | 601 883.00 | 18 696.00 | 583 186.00 | 601 883.00 |
CP Shares due in less than one year | 404.00 | | | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 319.00 | 5 319.00 | | 5 319.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | | -29 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 668.00 | 70 000.00 | | 112 668.00 |
DL TOTAL (I) | 278 488.00 | 195 981.00 | | 278 488.00 |
DU Loans and Debts from Credit Institutions (3) | 43 159.00 | 37 339.00 | | 43 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 103.00 | | 85.00 |
DX Trade payables and related accounts | 93 883.00 | 102 336.00 | | 93 883.00 |
DY Tax and social security liabilities | 164 329.00 | 176 769.00 | | 164 329.00 |
EA Other liabilities | 3 240.00 | 1 259.00 | | 3 240.00 |
EC TOTAL (IV) | 304 698.00 | 317 807.00 | | 304 698.00 |
EE Grand total (I to V) | 583 186.00 | 513 789.00 | | 583 186.00 |
EG Accrued income and payables due within one year | 304 698.00 | 317 807.00 | | 304 698.00 |
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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 | 1 660 164.00 | | 1 660 164.00 | 1 660 164.00 |
FG Production sold - services | 27 744.00 | | 27 744.00 | 27 744.00 |
FJ Net sales | 1 687 909.00 | | 1 687 909.00 | 1 687 909.00 |
FO Operating subsidies | | | 5 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 696 241.00 | |
FS Purchases of goods (including customs duties) | | | 595 343.00 | |
FT Inventory change (goods) | | | -1 742.00 | |
FU Purchases of raw materials and other supplies | | | 6 489.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 307 875.00 | |
FX Taxes, duties, and similar payments | | | 10 633.00 | |
FY Salaries and Wages | | | 471 938.00 | |
FZ Social Security Contributions | | | 148 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 1 545 555.00 | |
GG - OPERATING RESULT (I - II) | | | 150 685.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 725.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 725.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 271.00 | 201.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 201.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | 523.00 | | 869.00 |
HK Income tax | 38 488.00 | 3 377.00 | | 38 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 422.00 | 1 572 153.00 | | 1 697 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 754.00 | 1 502 153.00 | | 1 584 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 668.00 | 70 000.00 | | 112 668.00 |
HP References: Equipment leasing | 5 265.00 | 15 277.00 | | 5 265.00 |
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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 | 26 206.00 | | 8 539.00 | 26 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 34 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 206.00 | | 8 135.00 | 26 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 404.00 | |
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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 | 6 654.00 | 4 286.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 4 286.00 | | 6 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 758.00 | | | 7 758.00 |
7B Total provisions for depreciation | 7 758.00 | | | 7 758.00 |
7C Grand total | 7 758.00 | | | 7 758.00 |
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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 | 93 884.00 | 93 884.00 | | 93 884.00 |
8C Staff and Related Accounts | 70 953.00 | 70 953.00 | | 70 953.00 |
8D Social Security and Other Social Organizations | 47 891.00 | 47 891.00 | | 47 891.00 |
8E Income Taxes | 22 303.00 | 22 303.00 | | 22 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 249 783.00 | | | 249 783.00 |
UY Staff and related accounts | 3 436.00 | | | 3 436.00 |
VA Doubtful or disputed receivables | 14 335.00 | | | 14 335.00 |
VB VAT | 726.00 | | | 726.00 |
VG Loans with a maturity of up to one year at origin | 43 159.00 | 43 159.00 | | 43 159.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 10 381.00 | | | 10 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | | | 2 365.00 |
VS Prepaid expenses | 18 291.00 | | | 18 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 720.00 | 299 720.00 | | 299 720.00 |
VW VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 699.00 | 304 699.00 | | 304 699.00 |
