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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 | 21 114.00 | 18 068.00 | 3 045.00 | 21 114.00 |
AT Other tangible assets | 116 605.00 | 80 735.00 | 35 871.00 | 116 605.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 141 679.00 | 98 803.00 | 42 876.00 | 141 679.00 |
BT Goods | 217 520.00 | | 217 520.00 | 217 520.00 |
BX Customers and related accounts | 322 145.00 | | 322 145.00 | 322 145.00 |
BZ Other receivables | 23 158.00 | | 23 158.00 | 23 158.00 |
CF Cash and cash equivalents | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 569 700.00 | | 569 700.00 | 569 700.00 |
CO Grand total (0 to V) | 711 379.00 | 98 803.00 | 612 576.00 | 711 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | 102 980.00 | 65 599.00 | | 102 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | 52 382.00 | | 16 156.00 |
DL TOTAL (I) | 255 537.00 | 254 380.00 | | 255 537.00 |
DU Loans and Debts from Credit Institutions (3) | 46 445.00 | 22 438.00 | | 46 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 232 936.00 | 184 999.00 | | 232 936.00 |
DY Tax and social security liabilities | 71 708.00 | 93 413.00 | | 71 708.00 |
EA Other liabilities | 5 926.00 | 4 787.00 | | 5 926.00 |
EC TOTAL (IV) | 357 040.00 | 305 660.00 | | 357 040.00 |
EE Grand total (I to V) | 612 576.00 | 560 040.00 | | 612 576.00 |
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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 | 1 850 811.00 | | 1 850 811.00 | 1 850 811.00 |
FG Production sold - services | 75 878.00 | | 75 878.00 | 75 878.00 |
FJ Net sales | 1 926 689.00 | | 1 926 689.00 | 1 926 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 1 937 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 582.00 | |
FT Inventory change (goods) | | | -44 090.00 | |
FU Purchases of raw materials and other supplies | | | 179 010.00 | |
FW Other purchases and external expenses | | | 267 335.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 251 873.00 | |
FZ Social Security Contributions | | | 88 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 670.00 | |
GF Total Operating Expenses (II) | | | 1 927 252.00 | |
GG - OPERATING RESULT (I - II) | | | 10 534.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 17.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 17.00 | | 26.00 |
HE Exceptional expenses on management operations | 51.00 | 25.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 25.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -8.00 | | -25.00 |
HK Income tax | -7 282.00 | 4 938.00 | | -7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 159.00 | 1 756 753.00 | | 1 938 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 002.00 | 1 704 372.00 | | 1 922 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 156.00 | 52 382.00 | | 16 156.00 |
HP References: Equipment leasing | 11 188.00 | 3 514.00 | | 11 188.00 |
HQ References: Real Estate Leasing | | 3 514.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
7B Total provisions for depreciation | 6 375.00 | | 6 375.00 | 6 375.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 232 936.00 | 232 936.00 | | 232 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
VG Loans with a maturity of up to one year at origin | 46 445.00 | 19 029.00 | 26 111.00 | 46 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 708.00 | 71 708.00 | | 71 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 263.00 | 345 303.00 | 3 960.00 | 349 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 040.00 | 329 623.00 | 26 111.00 | 357 040.00 |
