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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AP Buildings | 30 985.00 | 22 740.00 | 8 244.00 | 30 985.00 |
AT Other tangible assets | 81 635.00 | 63 028.00 | 18 607.00 | 81 635.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 118 649.00 | 89 798.00 | 28 851.00 | 118 649.00 |
BT Goods | 148 071.00 | | 148 071.00 | 148 071.00 |
BX Customers and related accounts | 266 877.00 | 2 069.00 | 264 808.00 | 266 877.00 |
BZ Other receivables | 42 966.00 | | 42 966.00 | 42 966.00 |
CF Cash and cash equivalents | 409 538.00 | | 409 538.00 | 409 538.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 874 818.00 | 2 069.00 | 872 749.00 | 874 818.00 |
CO Grand total (0 to V) | 993 467.00 | 91 867.00 | 901 600.00 | 993 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380.00 | 9 380.00 | | 9 380.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 65 562.00 | 65 562.00 | | 65 562.00 |
DH Retained earnings | 180 691.00 | 133 876.00 | | 180 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 966.00 | 46 814.00 | | 21 966.00 |
DL TOTAL (I) | 278 536.00 | 256 570.00 | | 278 536.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 8 161.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 772.00 | 145 643.00 | | 148 772.00 |
DX Trade payables and related accounts | 387 585.00 | 270 439.00 | | 387 585.00 |
DY Tax and social security liabilities | 83 356.00 | 84 825.00 | | 83 356.00 |
EA Other liabilities | 2 862.00 | 2 579.00 | | 2 862.00 |
EC TOTAL (IV) | 623 063.00 | 511 646.00 | | 623 063.00 |
EE Grand total (I to V) | 901 600.00 | 768 217.00 | | 901 600.00 |
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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 | 1 924 508.00 | | 1 924 508.00 | 1 924 508.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 1 924 508.00 | | 1 924 508.00 | 1 924 508.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 935 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 542.00 | |
FT Inventory change (goods) | | | -24 480.00 | |
FW Other purchases and external expenses | | | 229 897.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 333 689.00 | |
FZ Social Security Contributions | | | 108 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 091.00 | |
GE Other Expenses | | | 17 630.00 | |
GF Total Operating Expenses (II) | | | 1 899 977.00 | |
GG - OPERATING RESULT (I - II) | | | 35 761.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 559.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 9 469.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 559.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 3 616.00 | | | 3 616.00 |
HG Exceptional depreciation and provisions | | 3 101.00 | | |
HH Total exceptional expenses (VIII) | 3 616.00 | | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | 1 559.00 | | -2 116.00 |
HK Income tax | 8 196.00 | 21 189.00 | | 8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 238.00 | 1 920 237.00 | | 1 937 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 272.00 | 1 873 423.00 | | 1 915 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 966.00 | 46 814.00 | | 21 966.00 |
HP References: Equipment leasing | 16 939.00 | 16 939.00 | | 16 939.00 |
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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 | 75 496.00 | 18 500.00 | 4 198.00 | 75 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 467.00 | 18 500.00 | 4 198.00 | 71 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 069.00 | | | 2 069.00 |
7B Total provisions for depreciation | 2 069.00 | | | 2 069.00 |
7C Grand total | 16 526.00 | | | 16 526.00 |
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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 | 148 772.00 | 30 000.00 | 118 772.00 | 148 772.00 |
8B Suppliers and Related Accounts | 387 585.00 | 387 585.00 | | 387 585.00 |
8D Social Security and Other Social Organizations | 83 356.00 | 83 356.00 | | 83 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 053.00 | 75 053.00 | | 75 053.00 |
VS Prepaid expenses | 317 210.00 | 317 210.00 | | 317 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 210.00 | 317 210.00 | 2 000.00 | 319 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 063.00 | 504 291.00 | 118 772.00 | 623 063.00 |
