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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 418 815.00 | 90 817.00 | 327 998.00 | 418 815.00 |
BJ TOTAL (I) | 418 815.00 | 90 817.00 | 327 998.00 | 418 815.00 |
BT Goods | 48 613.00 | | 48 613.00 | 48 613.00 |
BX Customers and related accounts | 698 019.00 | 19 630.00 | 678 390.00 | 698 019.00 |
BZ Other receivables | 53 087.00 | | 53 087.00 | 53 087.00 |
CF Cash and cash equivalents | 790 681.00 | | 790 681.00 | 790 681.00 |
CJ TOTAL (II) | 1 590 400.00 | 19 630.00 | 1 570 770.00 | 1 590 400.00 |
CO Grand total (0 to V) | 2 009 215.00 | 110 447.00 | 1 898 768.00 | 2 009 215.00 |
CR Shares due in more than one year | 23 556.00 | | | 23 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | | | 301 500.00 |
DD Legal reserve (1) | 1 275.00 | | | 1 275.00 |
DG Other reserves | 21 025.00 | | | 21 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 354.00 | | | 142 354.00 |
DL TOTAL (I) | 466 154.00 | | | 466 154.00 |
DU Loans and Debts from Credit Institutions (3) | 198 406.00 | | | 198 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 000.00 | | | 475 000.00 |
DX Trade payables and related accounts | 542 475.00 | | | 542 475.00 |
DY Tax and social security liabilities | 216 734.00 | | | 216 734.00 |
EC TOTAL (IV) | 1 432 614.00 | | | 1 432 614.00 |
EE Grand total (I to V) | 1 898 768.00 | | | 1 898 768.00 |
EG Accrued income and payables due within one year | 1 331 860.00 | | | 1 331 860.00 |
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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 | 3 364 450.00 | 69 923.00 | 3 434 373.00 | 3 364 450.00 |
FD Production sold - goods | -899.00 | | -899.00 | -899.00 |
FG Production sold - services | 321 471.00 | | 321 471.00 | 321 471.00 |
FJ Net sales | 3 685 022.00 | 69 923.00 | 3 754 945.00 | 3 685 022.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 599.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 800 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 177.00 | |
FT Inventory change (goods) | | | 36 861.00 | |
FU Purchases of raw materials and other supplies | | | 10 404.00 | |
FW Other purchases and external expenses | | | 225 091.00 | |
FX Taxes, duties, and similar payments | | | 38 990.00 | |
FY Salaries and Wages | | | 605 503.00 | |
FZ Social Security Contributions | | | 210 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 3 591 227.00 | |
GG - OPERATING RESULT (I - II) | | | 209 340.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 599.00 | | | 41 599.00 |
A2 TOTAL ASSETS | 32 772.00 | | | 32 772.00 |
HA Exceptional income from management transactions | 4 741.00 | | | 4 741.00 |
HB Exceptional income from capital transactions | 126 697.00 | | | 126 697.00 |
HD Total exceptional income (VII) | 131 438.00 | | | 131 438.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 132 455.00 | | | 132 455.00 |
HH Total exceptional expenses (VIII) | 132 711.00 | | | 132 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | | | -1 273.00 |
HK Income tax | 63 396.00 | | | 63 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 006.00 | | | 3 932 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 652.00 | | | 3 789 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 354.00 | | | 142 354.00 |
HP References: Equipment leasing | 32 535.00 | | | 32 535.00 |
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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 | 317 531.00 | | 284 052.00 | 317 531.00 |
I4 DECREASES Grand Total | | 182 768.00 | 418 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 768.00 | 418 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 531.00 | | 284 052.00 | 317 531.00 |
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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 | 66 886.00 | 74 244.00 | 50 313.00 | 66 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 886.00 | 74 244.00 | 50 313.00 | 66 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 330.00 | 3 300.00 | | 16 330.00 |
7B Total provisions for depreciation | 16 330.00 | 3 300.00 | | 16 330.00 |
7C Grand total | 16 330.00 | 3 300.00 | | 16 330.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 542 475.00 | 542 475.00 | | 542 475.00 |
8C Staff and Related Accounts | 117 670.00 | 117 670.00 | | 117 670.00 |
8D Social Security and Other Social Organizations | 81 371.00 | 81 371.00 | | 81 371.00 |
UX Other trade receivables | 674 464.00 | | | 674 464.00 |
VA Doubtful or disputed receivables | 23 556.00 | | | 23 556.00 |
VB VAT | 6 333.00 | | | 6 333.00 |
VH Loans with a maturity of more than one year at origin | 198 406.00 | 97 652.00 | 100 754.00 | 198 406.00 |
VI Group and Associates | 475 000.00 | 475 000.00 | | 475 000.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 116 722.00 | | | 116 722.00 |
VM Income taxes | 46 754.00 | | | 46 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 693.00 | 17 693.00 | | 17 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 107.00 | 727 551.00 | 23 556.00 | 751 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 614.00 | 1 331 860.00 | 100 754.00 | 1 432 614.00 |
