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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AH Goodwill | 77 266.00 | | 77 266.00 | 77 266.00 |
AR Technical installations, industrial equipment and tools | 249 247.00 | 210 003.00 | 39 244.00 | 249 247.00 |
AT Other tangible assets | 140 219.00 | 109 510.00 | 30 710.00 | 140 219.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 499 051.00 | 323 548.00 | 175 503.00 | 499 051.00 |
BT Goods | 11 913.00 | | 11 913.00 | 11 913.00 |
BX Customers and related accounts | 94 149.00 | | 94 149.00 | 94 149.00 |
BZ Other receivables | 30 688.00 | | 30 688.00 | 30 688.00 |
CF Cash and cash equivalents | 589 850.00 | | 589 850.00 | 589 850.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 732 191.00 | | 732 191.00 | 732 191.00 |
CO Grand total (0 to V) | 1 231 242.00 | 323 548.00 | 907 694.00 | 1 231 242.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 30 877.00 | 30 877.00 | | 30 877.00 |
DG Other reserves | 288 631.00 | 161 265.00 | | 288 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 385.00 | 127 365.00 | | 93 385.00 |
DL TOTAL (I) | 456 892.00 | 363 507.00 | | 456 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 100.00 | | |
DX Trade payables and related accounts | 422 385.00 | 657 514.00 | | 422 385.00 |
DY Tax and social security liabilities | 28 417.00 | 30 055.00 | | 28 417.00 |
EC TOTAL (IV) | 450 802.00 | 697 669.00 | | 450 802.00 |
EE Grand total (I to V) | 907 694.00 | 1 061 176.00 | | 907 694.00 |
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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 | 6 020 324.00 | | 6 020 324.00 | 6 020 324.00 |
FG Production sold - services | 26 189.00 | | 26 189.00 | 26 189.00 |
FJ Net sales | 6 046 514.00 | | 6 046 514.00 | 6 046 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 6 051 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 422 817.00 | |
FT Inventory change (goods) | | | 124 809.00 | |
FW Other purchases and external expenses | | | 289 599.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 45 101.00 | |
FZ Social Security Contributions | | | 9 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 5 923 313.00 | |
GG - OPERATING RESULT (I - II) | | | 128 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HK Income tax | 35 260.00 | 62 233.00 | | 35 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 958.00 | 5 382 610.00 | | 6 051 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 573.00 | 5 255 245.00 | | 5 958 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 385.00 | 127 365.00 | | 93 385.00 |
HP References: Equipment leasing | | 5 880.00 | | |
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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 | 487 051.00 | | 12 000.00 | 487 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 283.00 | |
I4 DECREASES Grand Total | | | 499 051.00 | |
IO DECREASES Total including other intangible assets | | | 81 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 301.00 | | | 81 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 467.00 | | 12 000.00 | 377 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 283.00 | | | 28 283.00 |
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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 | 307 449.00 | 16 099.00 | | 307 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 414.00 | 16 099.00 | | 303 414.00 |
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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 | 422 385.00 | 405 585.00 | 16 800.00 | 422 385.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
UT Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
UX Other trade receivables | 94 149.00 | 94 149.00 | | 94 149.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 27 477.00 | 27 477.00 | | 27 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 710.00 | 130 427.00 | 3 283.00 | 133 710.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 802.00 | 450 802.00 | | 450 802.00 |
