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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AP Buildings | 14 873.00 | 13 518.00 | 1 355.00 | 14 873.00 |
AT Other tangible assets | 45 036.00 | 31 686.00 | 13 350.00 | 45 036.00 |
BH Other financial assets | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 67 015.00 | 46 319.00 | 20 696.00 | 67 015.00 |
BT Goods | 84 873.00 | | 84 873.00 | 84 873.00 |
BX Customers and related accounts | 177 570.00 | 1 902.00 | 175 668.00 | 177 570.00 |
BZ Other receivables | 26 543.00 | | 26 543.00 | 26 543.00 |
CF Cash and cash equivalents | 206 331.00 | | 206 331.00 | 206 331.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 495 670.00 | 1 902.00 | 493 768.00 | 495 670.00 |
CO Grand total (0 to V) | 562 685.00 | 48 221.00 | 514 464.00 | 562 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 119 662.00 | | | 119 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | | | 10 358.00 |
DL TOTAL (I) | 152 020.00 | | | 152 020.00 |
DU Loans and Debts from Credit Institutions (3) | 19 487.00 | | | 19 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | | | 8 081.00 |
DX Trade payables and related accounts | 265 450.00 | | | 265 450.00 |
DY Tax and social security liabilities | 62 694.00 | | | 62 694.00 |
EA Other liabilities | 6 732.00 | | | 6 732.00 |
EC TOTAL (IV) | 362 444.00 | | | 362 444.00 |
EE Grand total (I to V) | 514 464.00 | | | 514 464.00 |
EG Accrued income and payables due within one year | 351 525.00 | | | 351 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 643 270.00 | | 643 270.00 | 643 270.00 |
FG Production sold - services | 314 704.00 | | 314 704.00 | 314 704.00 |
FJ Net sales | 957 973.00 | | 957 973.00 | 957 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 962 589.00 | |
FS Purchases of goods (including customs duties) | | | 361 828.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 151 977.00 | |
FW Other purchases and external expenses | | | 103 730.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 219 282.00 | |
FZ Social Security Contributions | | | 93 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 948 563.00 | |
GG - OPERATING RESULT (I - II) | | | 14 026.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 488.00 | | | 4 488.00 |
A2 TOTAL ASSETS | 57 142.00 | | | 57 142.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 589.00 | | | 962 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 230.00 | | | 952 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 358.00 | | | 10 358.00 |
HP References: Equipment leasing | 3 860.00 | | | 3 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 902.00 | | | 1 902.00 |
7B Total provisions for depreciation | 1 902.00 | | | 1 902.00 |
7C Grand total | 1 902.00 | | | 1 902.00 |
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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
8B Suppliers and Related Accounts | 265 450.00 | 265 450.00 | | 265 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VG Loans with a maturity of up to one year at origin | 19 487.00 | 8 569.00 | 10 918.00 | 19 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 694.00 | 62 694.00 | | 62 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 456.00 | 204 466.00 | 5 991.00 | 210 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 444.00 | 351 525.00 | 10 918.00 | 362 444.00 |
