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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 2 964.00 | 2 964.00 | | 2 964.00 |
AR Technical installations, industrial equipment and tools | 249 366.00 | 203 940.00 | 45 426.00 | 249 366.00 |
AT Other tangible assets | 59 018.00 | 52 949.00 | 6 069.00 | 59 018.00 |
BJ TOTAL (I) | 1 277 956.00 | 266 461.00 | 1 011 495.00 | 1 277 956.00 |
BT Goods | 826 580.00 | | 826 580.00 | 826 580.00 |
BX Customers and related accounts | 530 910.00 | 11 755.00 | 519 155.00 | 530 910.00 |
BZ Other receivables | 94 282.00 | | 94 282.00 | 94 282.00 |
CF Cash and cash equivalents | 1 701 593.00 | | 1 701 593.00 | 1 701 593.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 3 159 748.00 | 11 755.00 | 3 147 993.00 | 3 159 748.00 |
CO Grand total (0 to V) | 4 437 704.00 | 278 216.00 | 4 159 488.00 | 4 437 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 99 224.00 | 84 388.00 | | 99 224.00 |
DG Other reserves | 850 000.00 | 750 000.00 | | 850 000.00 |
DH Retained earnings | 865 254.00 | 743 373.00 | | 865 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 995.00 | 296 717.00 | | 365 995.00 |
DL TOTAL (I) | 3 400 473.00 | 3 094 478.00 | | 3 400 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 636.00 | 69 818.00 | | 80 636.00 |
DX Trade payables and related accounts | 384 392.00 | 409 641.00 | | 384 392.00 |
DY Tax and social security liabilities | 81 061.00 | 98 098.00 | | 81 061.00 |
EA Other liabilities | 212 926.00 | 168 022.00 | | 212 926.00 |
EC TOTAL (IV) | 759 015.00 | 745 578.00 | | 759 015.00 |
EE Grand total (I to V) | 4 159 488.00 | 3 840 056.00 | | 4 159 488.00 |
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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 | 2 606 162.00 | | 2 606 162.00 | 2 606 162.00 |
FG Production sold - services | 485 395.00 | | 485 395.00 | 485 395.00 |
FJ Net sales | 3 091 557.00 | | 3 091 557.00 | 3 091 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 995.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 127 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 908.00 | |
FT Inventory change (goods) | | | -118 744.00 | |
FU Purchases of raw materials and other supplies | | | 8 549.00 | |
FW Other purchases and external expenses | | | 355 489.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | 300 480.00 | |
FZ Social Security Contributions | | | 78 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 50 847.00 | |
GF Total Operating Expenses (II) | | | 2 623 581.00 | |
GG - OPERATING RESULT (I - II) | | | 504 007.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 805.00 | 3 599.00 | | 5 805.00 |
HD Total exceptional income (VII) | 5 805.00 | 3 599.00 | | 5 805.00 |
HF Exceptional expenses on capital transactions | 5 123.00 | 6 075.00 | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | 6 075.00 | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -2 476.00 | | 682.00 |
HK Income tax | 135 719.00 | 128 787.00 | | 135 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 392.00 | 3 223 110.00 | | 3 133 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 397.00 | 2 926 394.00 | | 2 767 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 995.00 | 296 717.00 | | 365 995.00 |
HP References: Equipment leasing | 12 348.00 | 11 767.00 | | 12 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 577.00 | 1 178.00 | | 10 577.00 |
7B Total provisions for depreciation | 10 577.00 | 1 178.00 | | 10 577.00 |
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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 | 80 636.00 | | | 80 636.00 |
8B Suppliers and Related Accounts | 384 392.00 | 384 392.00 | | 384 392.00 |
8D Social Security and Other Social Organizations | 81 061.00 | 81 061.00 | | 81 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 926.00 | 212 926.00 | | 212 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 575.00 | 616 529.00 | 15 046.00 | 631 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 015.00 | 678 379.00 | | 759 015.00 |
