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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 4 894.00 | 1 175.00 | 6 069.00 |
AT Other tangible assets | 101 028.00 | 58 122.00 | 42 906.00 | 101 028.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 116 572.00 | 69 386.00 | 47 186.00 | 116 572.00 |
BT Goods | 126 201.00 | | 126 201.00 | 126 201.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 16 801.00 | | 16 801.00 | 16 801.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 109 482.00 | | 109 482.00 | 109 482.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 276 286.00 | | 276 286.00 | 276 286.00 |
CO Grand total (0 to V) | 392 857.00 | 69 386.00 | 323 471.00 | 392 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 231.00 | 77 711.00 | | 71 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 902.00 | 43 520.00 | | 40 902.00 |
DL TOTAL (I) | 120 933.00 | 130 031.00 | | 120 933.00 |
DU Loans and Debts from Credit Institutions (3) | 20 260.00 | 27 461.00 | | 20 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 614.00 | 46 842.00 | | 95 614.00 |
DX Trade payables and related accounts | 64 337.00 | 92 136.00 | | 64 337.00 |
DY Tax and social security liabilities | 22 328.00 | 16 381.00 | | 22 328.00 |
EC TOTAL (IV) | 202 539.00 | 182 819.00 | | 202 539.00 |
EE Grand total (I to V) | 323 471.00 | 312 850.00 | | 323 471.00 |
EI Including equity loans | 95 614.00 | | | 95 614.00 |
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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 | 849 913.00 | | 849 913.00 | 849 913.00 |
FJ Net sales | 849 913.00 | | 849 913.00 | 849 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 852 265.00 | |
FS Purchases of goods (including customs duties) | | | 547 265.00 | |
FT Inventory change (goods) | | | -14 636.00 | |
FW Other purchases and external expenses | | | 68 363.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 159 432.00 | |
FZ Social Security Contributions | | | 27 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 260.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 810 289.00 | |
GG - OPERATING RESULT (I - II) | | | 41 975.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 875.00 | 10 875.00 | | 10 875.00 |
HD Total exceptional income (VII) | 10 875.00 | 10 875.00 | | 10 875.00 |
HE Exceptional expenses on management operations | 3 389.00 | 300.00 | | 3 389.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 3 389.00 | 309.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 486.00 | 10 566.00 | | 7 486.00 |
HK Income tax | 7 865.00 | 8 908.00 | | 7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 151.00 | 797 134.00 | | 863 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 249.00 | 753 614.00 | | 822 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 902.00 | 43 520.00 | | 40 902.00 |
HP References: Equipment leasing | 8 285.00 | 8 325.00 | | 8 285.00 |
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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 | 109 011.00 | | 7 561.00 | 109 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 116 572.00 | |
IO DECREASES Total including other intangible assets | | | 6 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370.00 | | | 6 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 536.00 | | 7 561.00 | 99 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 54 126.00 | 15 260.00 | | 54 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 756.00 | 15 260.00 | | 47 756.00 |
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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 | 64 337.00 | 64 337.00 | | 64 337.00 |
8C Staff and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 16 801.00 | 16 801.00 | | 16 801.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 43 725.00 | 13 886.00 | 29 839.00 | 43 725.00 |
VI Group and Associates | 95 614.00 | 95 614.00 | | 95 614.00 |
VK Loans repaid during the year | 13 487.00 | | | 13 487.00 |
VM Income taxes | 6 941.00 | 6 941.00 | | 6 941.00 |
VP Miscellaneous | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 12 964.00 | 12 964.00 | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 177.00 | 41 177.00 | | 41 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 003.00 | 196 165.00 | 29 839.00 | 226 003.00 |
