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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 | | | | |
AT Other tangible assets | 60 031.00 | 35 020.00 | 25 011.00 | 60 031.00 |
BF Loans | | | | |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 64 213.00 | 35 020.00 | 29 193.00 | 64 213.00 |
BV Advances and down payments on orders | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 2 137 052.00 | | 2 137 052.00 | 2 137 052.00 |
BZ Other receivables | 456 220.00 | | 456 220.00 | 456 220.00 |
CF Cash and cash equivalents | 50 559.00 | | 50 559.00 | 50 559.00 |
CH Prepaid expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 2 667 413.00 | | 2 667 413.00 | 2 667 413.00 |
CO Grand total (0 to V) | 2 731 626.00 | 35 020.00 | 2 696 606.00 | 2 731 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 165 435.00 | 122 930.00 | | 165 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 143.00 | 42 505.00 | | 38 143.00 |
DL TOTAL (I) | 224 478.00 | 186 335.00 | | 224 478.00 |
DU Loans and Debts from Credit Institutions (3) | 13 580.00 | 793.00 | | 13 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 1 288 989.00 | 489 898.00 | | 1 288 989.00 |
DY Tax and social security liabilities | 706 412.00 | 287 397.00 | | 706 412.00 |
EA Other liabilities | 461 072.00 | 101 066.00 | | 461 072.00 |
EB Prepaid income (2) | 1 765.00 | 1 757.00 | | 1 765.00 |
EC TOTAL (IV) | 2 472 128.00 | 881 220.00 | | 2 472 128.00 |
EE Grand total (I to V) | 2 696 606.00 | 1 067 554.00 | | 2 696 606.00 |
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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 | | | | |
FG Production sold - services | 5 526 460.00 | | 5 526 460.00 | 5 526 460.00 |
FJ Net sales | 5 526 460.00 | | 5 526 460.00 | 5 526 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 550.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 5 562 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 943 554.00 | |
FX Taxes, duties, and similar payments | | | 34 153.00 | |
FY Salaries and Wages | | | 1 051 500.00 | |
FZ Social Security Contributions | | | 442 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 979.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 5 484 800.00 | |
GG - OPERATING RESULT (I - II) | | | 77 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 029.00 | | |
HB Exceptional income from capital transactions | 605.00 | 5 000.00 | | 605.00 |
HD Total exceptional income (VII) | 605.00 | 11 029.00 | | 605.00 |
HE Exceptional expenses on management operations | 41 137.00 | 2 309.00 | | 41 137.00 |
HH Total exceptional expenses (VIII) | 41 137.00 | 2 309.00 | | 41 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 532.00 | 8 720.00 | | -40 532.00 |
HK Income tax | 481.00 | 9 747.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 643.00 | 2 302 991.00 | | 5 564 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 499.00 | 2 260 486.00 | | 5 526 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 143.00 | 42 505.00 | | 38 143.00 |
HP References: Equipment leasing | 10 619.00 | 5 405.00 | | 10 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
7B Total provisions for depreciation | 6 080.00 | | 6 080.00 | 6 080.00 |
7C Grand total | 6 080.00 | | 6 080.00 | 6 080.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 1 288 989.00 | 1 288 989.00 | | 1 288 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 072.00 | 461 072.00 | | 461 072.00 |
8L Deferred income | 1 765.00 | 1 765.00 | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 13 581.00 | 7 956.00 | 5 625.00 | 13 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 412.00 | 706 412.00 | | 706 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 710.00 | 2 612 528.00 | 4 182.00 | 2 616 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 128.00 | 2 466 503.00 | 5 625.00 | 2 472 128.00 |
