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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
AR Technical installations, industrial equipment and tools | 22 481.00 | 14 687.00 | 7 793.00 | 22 481.00 |
AT Other tangible assets | 128 218.00 | 88 045.00 | 40 173.00 | 128 218.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 161 919.00 | 107 911.00 | 54 008.00 | 161 919.00 |
BT Goods | 18 798.00 | | 18 798.00 | 18 798.00 |
BV Advances and down payments on orders | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 258 585.00 | 27 862.00 | 230 723.00 | 258 585.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 307 028.00 | | 307 028.00 | 307 028.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 604 819.00 | 27 862.00 | 576 957.00 | 604 819.00 |
CO Grand total (0 to V) | 766 738.00 | 135 773.00 | 630 964.00 | 766 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 261 322.00 | 202 549.00 | | 261 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 274.00 | 58 773.00 | | 96 274.00 |
DL TOTAL (I) | 365 846.00 | 269 572.00 | | 365 846.00 |
DU Loans and Debts from Credit Institutions (3) | 23 595.00 | 29 657.00 | | 23 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 773.00 | 10 790.00 | | 16 773.00 |
DX Trade payables and related accounts | 139 035.00 | 147 847.00 | | 139 035.00 |
DY Tax and social security liabilities | 85 716.00 | 86 109.00 | | 85 716.00 |
EC TOTAL (IV) | 265 118.00 | 274 402.00 | | 265 118.00 |
EE Grand total (I to V) | 630 964.00 | 543 974.00 | | 630 964.00 |
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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 | 2 640 164.00 | | 2 640 164.00 | 2 640 164.00 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 2 640 718.00 | | 2 640 718.00 | 2 640 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 644 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 849.00 | |
FT Inventory change (goods) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 250 584.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FY Salaries and Wages | | | 358 406.00 | |
FZ Social Security Contributions | | | 115 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 796.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 518 836.00 | |
GG - OPERATING RESULT (I - II) | | | 125 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 90.00 | 202.00 | | 90.00 |
HG Exceptional depreciation and provisions | 98.00 | 461.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 188.00 | 663.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -663.00 | | -182.00 |
HK Income tax | 26 301.00 | 12 496.00 | | 26 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 343.00 | 2 634 831.00 | | 2 644 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 069.00 | 2 576 058.00 | | 2 548 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 274.00 | 58 773.00 | | 96 274.00 |
HP References: Equipment leasing | 32 742.00 | 36 007.00 | | 32 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 223.00 | 3 796.00 | 3 157.00 | 27 223.00 |
7B Total provisions for depreciation | 27 223.00 | 3 796.00 | 3 157.00 | 27 223.00 |
7C Grand total | 27 223.00 | 3 796.00 | 3 157.00 | 27 223.00 |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8B Suppliers and Related Accounts | 139 035.00 | 139 035.00 | | 139 035.00 |
VG Loans with a maturity of up to one year at origin | 23 595.00 | 15 934.00 | 7 662.00 | 23 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 716.00 | 85 716.00 | | 85 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 125.00 | 274 083.00 | 6 042.00 | 280 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 118.00 | 257 457.00 | 7 662.00 | 265 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
