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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 938.00 | 67 528.00 | 76 410.00 | 143 938.00 |
AT Other tangible assets | 49 275.00 | 35 603.00 | 13 671.00 | 49 275.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 195 564.00 | 103 132.00 | 92 431.00 | 195 564.00 |
BT Goods | 206 014.00 | | 206 014.00 | 206 014.00 |
BX Customers and related accounts | 224 948.00 | 12 020.00 | 212 927.00 | 224 948.00 |
BZ Other receivables | 136 691.00 | | 136 691.00 | 136 691.00 |
CD Marketable securities | 99 964.00 | | 99 964.00 | 99 964.00 |
CF Cash and cash equivalents | 270 939.00 | | 270 939.00 | 270 939.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 942 435.00 | 12 020.00 | 930 414.00 | 942 435.00 |
CO Grand total (0 to V) | 1 137 999.00 | 115 152.00 | 1 022 846.00 | 1 137 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 540.00 | | | 130 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 536.00 | | | 19 536.00 |
DL TOTAL (I) | 260 077.00 | | | 260 077.00 |
DU Loans and Debts from Credit Institutions (3) | 89 961.00 | | | 89 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 978.00 | | | 13 978.00 |
DX Trade payables and related accounts | 368 032.00 | | | 368 032.00 |
DY Tax and social security liabilities | 205 114.00 | | | 205 114.00 |
EA Other liabilities | 85 683.00 | | | 85 683.00 |
EC TOTAL (IV) | 762 769.00 | | | 762 769.00 |
EE Grand total (I to V) | 1 022 846.00 | | | 1 022 846.00 |
EG Accrued income and payables due within one year | 710 559.00 | | | 710 559.00 |
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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 | 2 325 484.00 | | 2 325 484.00 | 2 325 484.00 |
FG Production sold - services | 15 247.00 | | 15 247.00 | 15 247.00 |
FJ Net sales | 2 340 732.00 | | 2 340 732.00 | 2 340 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FR Total operating income (I) | | | 2 346 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 935.00 | |
FT Inventory change (goods) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 262 196.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 377 552.00 | |
FZ Social Security Contributions | | | 101 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 622.00 | |
GE Other Expenses | | | 46 620.00 | |
GF Total Operating Expenses (II) | | | 2 319 348.00 | |
GG - OPERATING RESULT (I - II) | | | 27 119.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 9 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 735.00 | | | 5 735.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 498.00 | | | 2 349 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 962.00 | | | 2 329 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 536.00 | | | 19 536.00 |
HP References: Equipment leasing | 21 075.00 | | | 21 075.00 |
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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 | 13 978.00 | 13 978.00 | | 13 978.00 |
8B Suppliers and Related Accounts | 368 033.00 | 368 033.00 | | 368 033.00 |
8C Staff and Related Accounts | 120 598.00 | 120 598.00 | | 120 598.00 |
8D Social Security and Other Social Organizations | 51 456.00 | 51 456.00 | | 51 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 684.00 | 85 684.00 | | 85 684.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 210 524.00 | | | 210 524.00 |
VA Doubtful or disputed receivables | 14 425.00 | | | 14 425.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 89 961.00 | 37 751.00 | 52 210.00 | 89 961.00 |
VM Income taxes | 28 600.00 | | | 28 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 128.00 | | | 105 128.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 868.00 | 365 518.00 | 2 350.00 | 367 868.00 |
VW VAT | 26 219.00 | 26 219.00 | | 26 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 770.00 | 710 560.00 | 52 210.00 | 762 770.00 |
