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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 | 509.00 | 509.00 | | 509.00 |
AP Buildings | 45 531.00 | 36 130.00 | 9 401.00 | 45 531.00 |
AT Other tangible assets | 96 303.00 | 68 713.00 | 27 591.00 | 96 303.00 |
BJ TOTAL (I) | 142 344.00 | 105 352.00 | 36 992.00 | 142 344.00 |
BL Raw materials, supplies | | | | |
BT Goods | 131 180.00 | | 131 180.00 | 131 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 592 375.00 | | 592 375.00 | 592 375.00 |
CF Cash and cash equivalents | 9 360.00 | | 9 360.00 | 9 360.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 733 351.00 | | 733 351.00 | 733 351.00 |
CO Grand total (0 to V) | 875 695.00 | 105 352.00 | 770 342.00 | 875 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 71 195.00 | 71 195.00 | | 71 195.00 |
DG Other reserves | 250 135.00 | 250 135.00 | | 250 135.00 |
DH Retained earnings | 129 914.00 | | | 129 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 572.00 | 129 914.00 | | 118 572.00 |
DL TOTAL (I) | 570 367.00 | 451 794.00 | | 570 367.00 |
DU Loans and Debts from Credit Institutions (3) | 9 122.00 | 4 628.00 | | 9 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 885.00 | 16 486.00 | | 52 885.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 99 650.00 | 129 037.00 | | 99 650.00 |
DY Tax and social security liabilities | 38 135.00 | 29 940.00 | | 38 135.00 |
EC TOTAL (IV) | 199 976.00 | 180 092.00 | | 199 976.00 |
EE Grand total (I to V) | 770 342.00 | 631 886.00 | | 770 342.00 |
EG Accrued income and payables due within one year | 199 976.00 | 180 092.00 | | 199 976.00 |
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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 | 1 095 850.00 | | 1 095 850.00 | 1 095 850.00 |
FG Production sold - services | 4 402.00 | | 4 402.00 | 4 402.00 |
FJ Net sales | 1 100 252.00 | | 1 100 252.00 | 1 100 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 100 629.00 | |
FS Purchases of goods (including customs duties) | | | 617 669.00 | |
FT Inventory change (goods) | | | -2 183.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 144 943.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 125 342.00 | |
FZ Social Security Contributions | | | 28 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 393.00 | |
GE Other Expenses | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 948 478.00 | |
GG - OPERATING RESULT (I - II) | | | 152 151.00 | |
GL Other interest and similar income | | | 10 169.00 | |
GP Total financial income (V) | | | 10 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 35 000.00 | | -356.00 |
HK Income tax | 43 392.00 | 61 701.00 | | 43 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 798.00 | 1 116 915.00 | | 1 110 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 226.00 | 987 001.00 | | 992 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 572.00 | 129 914.00 | | 118 572.00 |
HP References: Equipment leasing | 3 672.00 | 2 844.00 | | 3 672.00 |
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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 | 136 588.00 | | 17 431.00 | 136 588.00 |
I4 DECREASES Grand Total | | 11 675.00 | 142 344.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 675.00 | 141 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 079.00 | | 17 431.00 | 136 079.00 |
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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 | 101 560.00 | 15 393.00 | 11 601.00 | 101 560.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 051.00 | 15 393.00 | 11 601.00 | 101 051.00 |
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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 | 99 650.00 | 99 650.00 | | 99 650.00 |
8C Staff and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 19 556.00 | 19 556.00 | | 19 556.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 590 579.00 | 590 579.00 | | 590 579.00 |
VG Loans with a maturity of up to one year at origin | 9 122.00 | 9 122.00 | | 9 122.00 |
VI Group and Associates | 52 885.00 | 52 885.00 | | 52 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 811.00 | 592 811.00 | | 592 811.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 791.00 | 199 791.00 | | 199 791.00 |
