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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 6 544.00 | 3 088.00 | 9 632.00 |
AT Other tangible assets | 17 948.00 | 5 525.00 | 12 423.00 | 17 948.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 53 348.00 | 12 069.00 | 41 279.00 | 53 348.00 |
BP Services in progress | | | | |
BT Goods | 93 183.00 | | 93 183.00 | 93 183.00 |
BX Customers and related accounts | 136 669.00 | | 136 669.00 | 136 669.00 |
BZ Other receivables | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 126 373.00 | | 126 373.00 | 126 373.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 382 875.00 | | 382 875.00 | 382 875.00 |
CO Grand total (0 to V) | 436 223.00 | 12 069.00 | 424 154.00 | 436 223.00 |
CP Shares due in less than one year | 5 768.00 | | | 5 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 944.00 | | | 3 944.00 |
DG Other reserves | 74 936.00 | | | 74 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 012.00 | 78 880.00 | | 115 012.00 |
DL TOTAL (I) | 243 891.00 | 128 880.00 | | 243 891.00 |
DU Loans and Debts from Credit Institutions (3) | 11 231.00 | | | 11 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 24 593.00 | | 2 869.00 |
DX Trade payables and related accounts | 68 901.00 | 88 183.00 | | 68 901.00 |
DY Tax and social security liabilities | 83 404.00 | 45 205.00 | | 83 404.00 |
EA Other liabilities | 13 857.00 | 139.00 | | 13 857.00 |
EC TOTAL (IV) | 180 263.00 | 158 119.00 | | 180 263.00 |
EE Grand total (I to V) | 424 154.00 | 286 999.00 | | 424 154.00 |
EI Including equity loans | 2 869.00 | | | 2 869.00 |
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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 | 965 890.00 | 3 557.00 | 969 447.00 | 965 890.00 |
FG Production sold - services | 142 208.00 | | 142 208.00 | 142 208.00 |
FJ Net sales | 1 108 098.00 | 3 557.00 | 1 111 655.00 | 1 108 098.00 |
FM Inventory production | | | -5 916.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 111 914.00 | |
FS Purchases of goods (including customs duties) | | | 661 817.00 | |
FT Inventory change (goods) | | | -16 031.00 | |
FU Purchases of raw materials and other supplies | | | -20 694.00 | |
FW Other purchases and external expenses | | | 142 929.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 125 935.00 | |
FZ Social Security Contributions | | | 44 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 954 708.00 | |
GG - OPERATING RESULT (I - II) | | | 157 206.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 42 325.00 | 31 309.00 | | 42 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 115.00 | 572 327.00 | | 1 113 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 103.00 | 493 448.00 | | 998 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 012.00 | 78 880.00 | | 115 012.00 |
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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 | 42 066.00 | | 12 282.00 | 42 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 768.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 53 348.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 27 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 347.00 | | 12 233.00 | 16 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719.00 | | 49.00 | 5 719.00 |
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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 | 2 917.00 | 9 792.00 | 640.00 | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | 9 792.00 | 640.00 | 2 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
7B Total provisions for depreciation | 3 701.00 | | 3 701.00 | 3 701.00 |
7C Grand total | 3 701.00 | | 3 701.00 | 3 701.00 |
UE of which provisions and reversals: - Operating | | | 3 701.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 136 669.00 | | | 136 669.00 |
VB VAT | 9 208.00 | | | 9 208.00 |
VM Income taxes | 6 846.00 | | | 6 846.00 |
VP Miscellaneous | 1 073.00 | | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | | | 6 206.00 |
VS Prepaid expenses | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 088.00 | 169 088.00 | | 169 088.00 |
