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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 180.00 | 31 557.00 | 45 623.00 | 77 180.00 |
BH Other financial assets | 28 725.00 | | 28 725.00 | 28 725.00 |
BJ TOTAL (I) | 105 905.00 | 31 557.00 | 74 348.00 | 105 905.00 |
BT Goods | 36 092.00 | | 36 092.00 | 36 092.00 |
BX Customers and related accounts | 660 143.00 | 23 376.00 | 636 766.00 | 660 143.00 |
BZ Other receivables | 91 467.00 | | 91 467.00 | 91 467.00 |
CF Cash and cash equivalents | 52 591.00 | | 52 591.00 | 52 591.00 |
CH Prepaid expenses | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 856 861.00 | 23 376.00 | 833 484.00 | 856 861.00 |
CO Grand total (0 to V) | 962 766.00 | 54 934.00 | 907 832.00 | 962 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 038.00 | 70 038.00 | | 70 038.00 |
DD Legal reserve (1) | 7 004.00 | 7 004.00 | | 7 004.00 |
DE Statutory or contractual reserves | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 45 503.00 | 45 503.00 | | 45 503.00 |
DH Retained earnings | 104 449.00 | 97 309.00 | | 104 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 804.00 | 37 140.00 | | 24 804.00 |
DL TOTAL (I) | 252 599.00 | 257 795.00 | | 252 599.00 |
DU Loans and Debts from Credit Institutions (3) | 54 945.00 | 82 577.00 | | 54 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 368 005.00 | 146 458.00 | | 368 005.00 |
DY Tax and social security liabilities | 193 455.00 | 140 773.00 | | 193 455.00 |
EA Other liabilities | 616.00 | 96.00 | | 616.00 |
EB Prepaid income (2) | 36 505.00 | 38 509.00 | | 36 505.00 |
EC TOTAL (IV) | 655 233.00 | 408 412.00 | | 655 233.00 |
EE Grand total (I to V) | 907 832.00 | 666 208.00 | | 907 832.00 |
EG Accrued income and payables due within one year | 625 190.00 | 353 511.00 | | 625 190.00 |
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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 | 1 119 991.00 | 164.00 | 1 120 155.00 | 1 119 991.00 |
FG Production sold - services | 144 966.00 | | 144 966.00 | 144 966.00 |
FJ Net sales | 1 264 957.00 | 164.00 | 1 265 121.00 | 1 264 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 267 815.00 | |
FS Purchases of goods (including customs duties) | | | 748 209.00 | |
FT Inventory change (goods) | | | 1 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 356.00 | |
FW Other purchases and external expenses | | | 303 289.00 | |
FX Taxes, duties, and similar payments | | | 11 279.00 | |
FY Salaries and Wages | | | 82 326.00 | |
FZ Social Security Contributions | | | 57 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 146.00 | |
GE Other Expenses | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 1 239 035.00 | |
GG - OPERATING RESULT (I - II) | | | 28 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 325.00 | | | 5 325.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 5 325.00 | 14 000.00 | | 5 325.00 |
HE Exceptional expenses on management operations | 1 011.00 | 4 664.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | | 7 739.00 | | |
HH Total exceptional expenses (VIII) | 1 011.00 | 12 403.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | 1 597.00 | | 4 315.00 |
HK Income tax | 8 765.00 | 13 439.00 | | 8 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 516.00 | 1 058 764.00 | | 1 274 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 712.00 | 1 021 624.00 | | 1 249 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 804.00 | 37 140.00 | | 24 804.00 |
HP References: Equipment leasing | 13 087.00 | 16 492.00 | | 13 087.00 |
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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 | 109 244.00 | | | 109 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 725.00 | |
I4 DECREASES Grand Total | | 3 339.00 | 105 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 77 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 519.00 | | | 80 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 725.00 | | | 28 725.00 |
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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 | 21 859.00 | 13 038.00 | 3 339.00 | 21 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 858.00 | 13 037.00 | 3 339.00 | 21 858.00 |
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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 | 368 005.00 | 368 005.00 | | 368 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
8L Deferred income | 36 505.00 | 36 505.00 | | 36 505.00 |
UT Other financial assets | 28 725.00 | | 28 725.00 | 28 725.00 |
UX Other trade receivables | 660 143.00 | 660 143.00 | | 660 143.00 |
VH Loans with a maturity of more than one year at origin | 54 945.00 | 26 577.00 | 28 368.00 | 54 945.00 |
VK Loans repaid during the year | 27 606.00 | | | 27 606.00 |
VP Miscellaneous | 91 467.00 | 91 467.00 | | 91 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 455.00 | 193 455.00 | | 193 455.00 |
VS Prepaid expenses | 16 567.00 | 16 567.00 | | 16 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 902.00 | 768 177.00 | 28 725.00 | 796 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 558.00 | 625 190.00 | 28 368.00 | 653 558.00 |
