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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 | 12 936.00 | 12 612.00 | 323.00 | 12 936.00 |
AJ Other Intangible Assets | 4 600.00 | 1 690.00 | 2 909.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 24 292.00 | 24 292.00 | | 24 292.00 |
AT Other tangible assets | 213 972.00 | 141 581.00 | 72 391.00 | 213 972.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 21 103.00 | | 21 103.00 | 21 103.00 |
BJ TOTAL (I) | 277 064.00 | 180 176.00 | 96 888.00 | 277 064.00 |
BT Goods | 290 872.00 | | 290 872.00 | 290 872.00 |
BX Customers and related accounts | 1 041 885.00 | 61 841.00 | 980 044.00 | 1 041 885.00 |
BZ Other receivables | 508 698.00 | | 508 698.00 | 508 698.00 |
CF Cash and cash equivalents | 210 854.00 | | 210 854.00 | 210 854.00 |
CH Prepaid expenses | 17 472.00 | | 17 472.00 | 17 472.00 |
CJ TOTAL (II) | 2 069 783.00 | 61 841.00 | 2 007 942.00 | 2 069 783.00 |
CO Grand total (0 to V) | 2 346 848.00 | 242 017.00 | 2 104 831.00 | 2 346 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 129 825.00 | 969 237.00 | | 1 129 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 806.00 | 160 587.00 | | 115 806.00 |
DL TOTAL (I) | 1 465 632.00 | 1 349 825.00 | | 1 465 632.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 660.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 024.00 | | |
DX Trade payables and related accounts | 466 791.00 | 399 133.00 | | 466 791.00 |
DY Tax and social security liabilities | 171 481.00 | 134 390.00 | | 171 481.00 |
EA Other liabilities | 46.00 | 1 563.00 | | 46.00 |
EC TOTAL (IV) | 639 198.00 | 537 772.00 | | 639 198.00 |
EE Grand total (I to V) | 2 104 831.00 | 1 887 597.00 | | 2 104 831.00 |
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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 | 3 534 093.00 | | 3 534 093.00 | 3 534 093.00 |
FG Production sold - services | 20 437.00 | | 20 437.00 | 20 437.00 |
FJ Net sales | 3 554 530.00 | | 3 554 530.00 | 3 554 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 254.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 588 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 083.00 | |
FT Inventory change (goods) | | | -21 534.00 | |
FW Other purchases and external expenses | | | 453 671.00 | |
FX Taxes, duties, and similar payments | | | 18 004.00 | |
FY Salaries and Wages | | | 336 612.00 | |
FZ Social Security Contributions | | | 133 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 121.00 | |
GE Other Expenses | | | 19 237.00 | |
GF Total Operating Expenses (II) | | | 3 457 357.00 | |
GG - OPERATING RESULT (I - II) | | | 131 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 953.00 | |
GK Income from other securities and fixed asset receivables | | | 31 857.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 36 062.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 2 579.00 | | 1 175.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 175.00 | 12 579.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 12 579.00 | | 1 175.00 |
HK Income tax | 52 484.00 | 66 001.00 | | 52 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 097.00 | 3 640 929.00 | | 3 626 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 290.00 | 3 480 341.00 | | 3 510 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 806.00 | 160 587.00 | | 115 806.00 |
HP References: Equipment leasing | 26 356.00 | 21 751.00 | | 26 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 188.00 | 15 121.00 | 30 468.00 | 77 188.00 |
7B Total provisions for depreciation | 77 188.00 | 15 121.00 | 30 468.00 | 77 188.00 |
7C Grand total | 77 188.00 | 15 121.00 | 30 468.00 | 77 188.00 |
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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 | 466 792.00 | 466 792.00 | | 466 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 481.00 | 171 481.00 | | 171 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 161.00 | 1 568 057.00 | 21 104.00 | 1 589 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 199.00 | 639 199.00 | | 639 199.00 |
