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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 | 13 666.00 | 7 437.00 | 6 229.00 | 13 666.00 |
AR Technical installations, industrial equipment and tools | 71 299.00 | 52 261.00 | 19 038.00 | 71 299.00 |
AT Other tangible assets | 252 455.00 | 188 016.00 | 64 439.00 | 252 455.00 |
BD Other fixed assets | 45 634.00 | | 45 634.00 | 45 634.00 |
BH Other financial assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BJ TOTAL (I) | 397 480.00 | 247 715.00 | 149 765.00 | 397 480.00 |
BT Goods | 201 846.00 | | 201 846.00 | 201 846.00 |
BX Customers and related accounts | 8 513.00 | | 8 513.00 | 8 513.00 |
BZ Other receivables | 78 208.00 | | 78 208.00 | 78 208.00 |
CD Marketable securities | 100 700.00 | | 100 700.00 | 100 700.00 |
CF Cash and cash equivalents | 92 299.00 | | 92 299.00 | 92 299.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 499 502.00 | | 499 502.00 | 499 502.00 |
CO Grand total (0 to V) | 896 982.00 | 247 715.00 | 649 267.00 | 896 982.00 |
CU Other investments | 1 654.00 | | 1 654.00 | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 117.00 | 411 984.00 | | 362 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 319.00 | 50 133.00 | | 56 319.00 |
DL TOTAL (I) | 429 436.00 | 473 117.00 | | 429 436.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 8 703.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 988.00 | 2 157.00 | | 31 988.00 |
DX Trade payables and related accounts | 121 821.00 | 97 759.00 | | 121 821.00 |
DY Tax and social security liabilities | 65 395.00 | 48 309.00 | | 65 395.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 219 831.00 | 196 928.00 | | 219 831.00 |
EE Grand total (I to V) | 649 267.00 | 670 044.00 | | 649 267.00 |
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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 | 2 106 290.00 | | 2 106 290.00 | 2 106 290.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 2 106 540.00 | | 2 106 540.00 | 2 106 540.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 2 111 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 282.00 | |
FT Inventory change (goods) | | | -27 038.00 | |
FW Other purchases and external expenses | | | 219 960.00 | |
FX Taxes, duties, and similar payments | | | 24 858.00 | |
FY Salaries and Wages | | | 210 967.00 | |
FZ Social Security Contributions | | | 49 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 571.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 2 050 544.00 | |
GG - OPERATING RESULT (I - II) | | | 60 829.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 509.00 | 848.00 | | 3 509.00 |
HD Total exceptional income (VII) | 3 509.00 | 848.00 | | 3 509.00 |
HE Exceptional expenses on management operations | 85.00 | 23 023.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 23 023.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | -22 175.00 | | 3 424.00 |
HK Income tax | 11 063.00 | 8 990.00 | | 11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 059.00 | 2 238 291.00 | | 2 118 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 740.00 | 2 188 158.00 | | 2 061 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 319.00 | 50 133.00 | | 56 319.00 |
HP References: Equipment leasing | 4 892.00 | 2 849.00 | | 4 892.00 |
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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 | 391 791.00 | | 6 938.00 | 391 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 059.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 397 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 323 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 666.00 | | | 13 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 176.00 | | 2 828.00 | 322 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 949.00 | | 4 110.00 | 55 949.00 |
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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 | 216 393.00 | 32 571.00 | 1 249.00 | 216 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 437.00 | | | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 955.00 | 32 571.00 | 1 249.00 | 208 955.00 |
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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 | 31 988.00 | 31 988.00 | | 31 988.00 |
8B Suppliers and Related Accounts | 121 821.00 | 121 821.00 | | 121 821.00 |
8D Social Security and Other Social Organizations | 65 395.00 | 65 395.00 | | 65 395.00 |
UT Other financial assets | 12 772.00 | | 12 772.00 | 12 772.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 104 656.00 | 104 656.00 | | 104 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 428.00 | 104 656.00 | 12 772.00 | 117 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 831.00 | 219 831.00 | | 219 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
