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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 938.00 | 83 268.00 | 60 669.00 | 143 938.00 |
AT Other tangible assets | 67 825.00 | 44 594.00 | 23 231.00 | 67 825.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 214 514.00 | 127 863.00 | 86 650.00 | 214 514.00 |
BT Goods | 233 741.00 | | 233 741.00 | 233 741.00 |
BX Customers and related accounts | 247 122.00 | 19 852.00 | 227 270.00 | 247 122.00 |
BZ Other receivables | 151 127.00 | | 151 127.00 | 151 127.00 |
CD Marketable securities | 99 964.00 | | 99 964.00 | 99 964.00 |
CF Cash and cash equivalents | 209 312.00 | | 209 312.00 | 209 312.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 945 315.00 | 19 852.00 | 925 463.00 | 945 315.00 |
CO Grand total (0 to V) | 1 159 829.00 | 147 715.00 | 1 012 114.00 | 1 159 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 150 077.00 | | | 150 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 190.00 | | | 42 190.00 |
DL TOTAL (I) | 302 268.00 | | | 302 268.00 |
DU Loans and Debts from Credit Institutions (3) | 52 273.00 | | | 52 273.00 |
DX Trade payables and related accounts | 387 282.00 | | | 387 282.00 |
DY Tax and social security liabilities | 192 479.00 | | | 192 479.00 |
EA Other liabilities | 77 810.00 | | | 77 810.00 |
EC TOTAL (IV) | 709 845.00 | | | 709 845.00 |
EE Grand total (I to V) | 1 012 114.00 | | | 1 012 114.00 |
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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 | 2 336 075.00 | | 2 336 075.00 | 2 336 075.00 |
FG Production sold - services | 18 925.00 | | 18 925.00 | 18 925.00 |
FJ Net sales | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FR Total operating income (I) | | | 2 367 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 451.00 | |
FT Inventory change (goods) | | | -27 727.00 | |
FW Other purchases and external expenses | | | 255 118.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 366 096.00 | |
FZ Social Security Contributions | | | 106 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 008.00 | |
GE Other Expenses | | | 51 254.00 | |
GF Total Operating Expenses (II) | | | 2 314 776.00 | |
GG - OPERATING RESULT (I - II) | | | 52 737.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 335.00 | | | 12 335.00 |
HA Exceptional income from management transactions | 13 389.00 | | | 13 389.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 21 722.00 | | | 21 722.00 |
HE Exceptional expenses on management operations | 14 475.00 | | | 14 475.00 |
HF Exceptional expenses on capital transactions | 9 039.00 | | | 9 039.00 |
HH Total exceptional expenses (VIII) | 23 515.00 | | | 23 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | | | -1 792.00 |
HK Income tax | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 916.00 | | | 2 391 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 726.00 | | | 2 349 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 190.00 | | | 42 190.00 |
HP References: Equipment leasing | 18 246.00 | | | 18 246.00 |
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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 | 387 283.00 | 374 013.00 | 13 270.00 | 387 283.00 |
8C Staff and Related Accounts | 109 047.00 | 109 047.00 | | 109 047.00 |
8D Social Security and Other Social Organizations | 47 493.00 | 47 493.00 | | 47 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 810.00 | 77 810.00 | | 77 810.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 223 300.00 | 223 300.00 | | 223 300.00 |
VA Doubtful or disputed receivables | 23 823.00 | 23 823.00 | | 23 823.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 52 274.00 | 52 274.00 | | 52 274.00 |
VM Income taxes | 12 082.00 | 12 082.00 | | 12 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 015.00 | 133 015.00 | | 133 015.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 047.00 | 402 297.00 | 2 750.00 | 405 047.00 |
VW VAT | 27 051.00 | 27 051.00 | | 27 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 846.00 | 696 576.00 | 13 270.00 | 709 846.00 |
