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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 400.00 | 1 558.00 | 2 841.00 | 4 400.00 |
AT Other tangible assets | 12 169.00 | 6 125.00 | 6 044.00 | 12 169.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 17 476.00 | 7 683.00 | 9 793.00 | 17 476.00 |
BT Goods | 24 755.00 | | 24 755.00 | 24 755.00 |
BX Customers and related accounts | 206 279.00 | 1 505.00 | 204 774.00 | 206 279.00 |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CF Cash and cash equivalents | 77 749.00 | | 77 749.00 | 77 749.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 338 523.00 | 1 505.00 | 337 018.00 | 338 523.00 |
CO Grand total (0 to V) | 356 000.00 | 9 188.00 | 346 811.00 | 356 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 000.00 | 12 000.00 | | 2 000.00 |
DH Retained earnings | 1 872.00 | 927.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 122.00 | 30 946.00 | | 68 122.00 |
DL TOTAL (I) | 122 995.00 | 54 873.00 | | 122 995.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 537.00 | 96 158.00 | | 10 537.00 |
DX Trade payables and related accounts | 100 425.00 | 82 251.00 | | 100 425.00 |
DY Tax and social security liabilities | 62 759.00 | 38 588.00 | | 62 759.00 |
EA Other liabilities | 21 998.00 | 4 274.00 | | 21 998.00 |
EB Prepaid income (2) | 18 095.00 | 4 983.00 | | 18 095.00 |
EC TOTAL (IV) | 213 816.00 | 226 252.00 | | 213 816.00 |
EE Grand total (I to V) | 346 811.00 | 281 125.00 | | 346 811.00 |
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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 | 230 639.00 | | 230 639.00 | 230 639.00 |
FG Production sold - services | 707 823.00 | | 707 823.00 | 707 823.00 |
FJ Net sales | 938 462.00 | | 938 462.00 | 938 462.00 |
FO Operating subsidies | | | 2 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 944 645.00 | |
FS Purchases of goods (including customs duties) | | | 180 888.00 | |
FT Inventory change (goods) | | | 12 017.00 | |
FW Other purchases and external expenses | | | 350 140.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 232 042.00 | |
FZ Social Security Contributions | | | 63 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GB Operating Expenses - Provisions | | | 1 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 862 659.00 | |
GG - OPERATING RESULT (I - II) | | | 81 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 025.00 | 2 680.00 | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | 2 680.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | 18 106.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 18 106.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -15 426.00 | | 205.00 |
HK Income tax | 13 461.00 | 995.00 | | 13 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 670.00 | 1 126 364.00 | | 946 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 547.00 | 1 095 419.00 | | 878 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 122.00 | 30 945.00 | | 68 122.00 |
HP References: Equipment leasing | 5 424.00 | 13 517.00 | | 5 424.00 |
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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 | | |
6T Receivables | | 1 505.00 | | |
7B Total provisions for depreciation | | 1 505.00 | | |
7C Grand total | | 11 505.00 | | |
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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 | 100 425.00 | 100 425.00 | | 100 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 998.00 | 21 998.00 | | 21 998.00 |
8L Deferred income | 18 095.00 | 18 095.00 | | 18 095.00 |
VG Loans with a maturity of up to one year at origin | 10 538.00 | 7 092.00 | 3 446.00 | 10 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 760.00 | 62 760.00 | | 62 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 925.00 | 236 018.00 | 907.00 | 236 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 816.00 | 210 370.00 | 3 446.00 | 213 816.00 |
