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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AH Goodwill | 77 266.00 | | 77 266.00 | 77 266.00 |
AR Technical installations, industrial equipment and tools | 249 247.00 | 202 461.00 | 46 787.00 | 249 247.00 |
AT Other tangible assets | 128 219.00 | 100 953.00 | 27 266.00 | 128 219.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 487 051.00 | 307 449.00 | 179 602.00 | 487 051.00 |
BT Goods | 136 722.00 | | 136 722.00 | 136 722.00 |
BX Customers and related accounts | 39 206.00 | | 39 206.00 | 39 206.00 |
BZ Other receivables | 14 707.00 | | 14 707.00 | 14 707.00 |
CF Cash and cash equivalents | 685 287.00 | | 685 287.00 | 685 287.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 881 574.00 | | 881 574.00 | 881 574.00 |
CO Grand total (0 to V) | 1 368 625.00 | 307 449.00 | 1 061 176.00 | 1 368 625.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 30 877.00 | 30 877.00 | | 30 877.00 |
DG Other reserves | 161 265.00 | 31 043.00 | | 161 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 365.00 | 130 222.00 | | 127 365.00 |
DL TOTAL (I) | 363 507.00 | 236 142.00 | | 363 507.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 10 100.00 | | 10 100.00 |
DX Trade payables and related accounts | 657 514.00 | 474 195.00 | | 657 514.00 |
DY Tax and social security liabilities | 30 055.00 | 41 133.00 | | 30 055.00 |
EC TOTAL (IV) | 697 669.00 | 525 428.00 | | 697 669.00 |
EE Grand total (I to V) | 1 061 176.00 | 778 570.00 | | 1 061 176.00 |
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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 | 5 325 897.00 | | 5 325 897.00 | 5 325 897.00 |
FG Production sold - services | 39 652.00 | | 39 652.00 | 39 652.00 |
FJ Net sales | 5 365 549.00 | | 5 365 549.00 | 5 365 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 365 610.00 | |
FS Purchases of goods (including customs duties) | | | 5 011 239.00 | |
FT Inventory change (goods) | | | -110 376.00 | |
FW Other purchases and external expenses | | | 210 080.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 49 867.00 | |
FZ Social Security Contributions | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 5 193 012.00 | |
GG - OPERATING RESULT (I - II) | | | 172 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 62 233.00 | 53 393.00 | | 62 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 610.00 | 4 767 979.00 | | 5 382 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 245.00 | 4 637 757.00 | | 5 255 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 365.00 | 130 222.00 | | 127 365.00 |
HP References: Equipment leasing | 5 880.00 | 5 360.00 | | 5 880.00 |
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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 | 482 388.00 | | | 482 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 283.00 | |
I4 DECREASES Grand Total | | | 487 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 804.00 | | | 372 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 283.00 | | | 28 283.00 |
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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 | 305 441.00 | 11 345.00 | 9 337.00 | 305 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 406.00 | 11 345.00 | 9 337.00 | 301 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8B Suppliers and Related Accounts | 657 514.00 | 657 514.00 | | 657 514.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
8E Income Taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
UT Other financial assets | 3 263.00 | | | 3 263.00 |
UX Other trade receivables | 39 206.00 | | | 39 206.00 |
VB VAT | 14 707.00 | | | 14 707.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 669.00 | 697 669.00 | | 697 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
