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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 | 41 672.00 | 24 568.00 | 17 104.00 | 41 672.00 |
AT Other tangible assets | 69 815.00 | 49 630.00 | 20 185.00 | 69 815.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 111 537.00 | 74 198.00 | 37 339.00 | 111 537.00 |
BT Goods | 23 638.00 | 2 826.00 | 20 811.00 | 23 638.00 |
BX Customers and related accounts | 383 061.00 | 32 531.00 | 350 530.00 | 383 061.00 |
BZ Other receivables | 61 237.00 | | 61 237.00 | 61 237.00 |
CF Cash and cash equivalents | 242 370.00 | | 242 370.00 | 242 370.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 712 739.00 | 35 357.00 | 677 382.00 | 712 739.00 |
CO Grand total (0 to V) | 824 276.00 | 109 556.00 | 714 720.00 | 824 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 509.00 | | | 2 509.00 |
DH Retained earnings | 91 465.00 | | | 91 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 803.00 | | | 149 803.00 |
DL TOTAL (I) | 260 277.00 | | | 260 277.00 |
DU Loans and Debts from Credit Institutions (3) | 32 272.00 | | | 32 272.00 |
DX Trade payables and related accounts | 299 107.00 | | | 299 107.00 |
DY Tax and social security liabilities | 123 039.00 | | | 123 039.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 454 444.00 | | | 454 444.00 |
EE Grand total (I to V) | 714 720.00 | | | 714 720.00 |
EG Accrued income and payables due within one year | 429 024.00 | | | 429 024.00 |
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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 | 1 640 896.00 | 365 702.00 | 2 006 598.00 | 1 640 896.00 |
FG Production sold - services | 29 133.00 | 688.00 | 29 822.00 | 29 133.00 |
FJ Net sales | 1 670 029.00 | 366 390.00 | 2 036 420.00 | 1 670 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 127.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 045 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 111.00 | |
FT Inventory change (goods) | | | 10 319.00 | |
FW Other purchases and external expenses | | | 301 854.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 204 995.00 | |
FZ Social Security Contributions | | | 75 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 833 516.00 | |
GG - OPERATING RESULT (I - II) | | | 212 036.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 127.00 | | | 9 127.00 |
HK Income tax | 60 825.00 | | | 60 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 552.00 | | | 2 045 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 750.00 | | | 1 895 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 803.00 | | | 149 803.00 |
HP References: Equipment leasing | 5 486.00 | | | 5 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 826.00 | | | 2 826.00 |
6T Receivables | 26 105.00 | | | 26 105.00 |
7B Total provisions for depreciation | 28 931.00 | | | 28 931.00 |
7C Grand total | 28 931.00 | | | 28 931.00 |
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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 | 299 107.00 | 299 107.00 | | 299 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 32 272.00 | 6 852.00 | 25 420.00 | 32 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 039.00 | 123 039.00 | | 123 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 781.00 | 446 731.00 | 50.00 | 446 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 444.00 | 429 024.00 | 25 420.00 | 454 444.00 |
