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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 | 11 707.00 | 1 637.00 | 10 070.00 | 11 707.00 |
AT Other tangible assets | 27 139.00 | 13 056.00 | 14 083.00 | 27 139.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 46 712.00 | 14 692.00 | 32 019.00 | 46 712.00 |
BT Goods | 15 751.00 | | 15 751.00 | 15 751.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 195 171.00 | | 195 171.00 | 195 171.00 |
BZ Other receivables | 78 288.00 | | 78 288.00 | 78 288.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 445 862.00 | | 445 862.00 | 445 862.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 739 485.00 | | 739 485.00 | 739 485.00 |
CO Grand total (0 to V) | 786 197.00 | 14 692.00 | 771 504.00 | 786 197.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 254 649.00 | | | 254 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 348.00 | | | 134 348.00 |
DL TOTAL (I) | 397 797.00 | | | 397 797.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 222 628.00 | | | 222 628.00 |
DY Tax and social security liabilities | 76 922.00 | | | 76 922.00 |
EA Other liabilities | 71 913.00 | | | 71 913.00 |
EC TOTAL (IV) | 373 707.00 | | | 373 707.00 |
EE Grand total (I to V) | 771 504.00 | | | 771 504.00 |
EG Accrued income and payables due within one year | 373 707.00 | | | 373 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 2 040 197.00 | | 2 040 197.00 | 2 040 197.00 |
FJ Net sales | 2 040 197.00 | | 2 040 197.00 | 2 040 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 040 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 221.00 | |
FT Inventory change (goods) | | | -751.00 | |
FW Other purchases and external expenses | | | 554 085.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 195 325.00 | |
FZ Social Security Contributions | | | 89 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 1 864 212.00 | |
GG - OPERATING RESULT (I - II) | | | 176 522.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GN Positive exchange differences | | | 830.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 661.00 | | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 204.00 | | | 4 204.00 |
HK Income tax | 48 336.00 | | | 48 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 252.00 | | | 2 050 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 904.00 | | | 1 915 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 348.00 | | | 134 348.00 |
HP References: Equipment leasing | 5 740.00 | | | 5 740.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 222 628.00 | 222 628.00 | | 222 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 913.00 | 71 913.00 | | 71 913.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 922.00 | 76 922.00 | | 76 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 840.00 | 275 474.00 | 6 366.00 | 281 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 707.00 | 373 707.00 | | 373 707.00 |
