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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 636.00 | 11 274.00 | 40 362.00 | 51 636.00 |
AT Other tangible assets | 488 720.00 | 174 756.00 | 313 964.00 | 488 720.00 |
BH Other financial assets | 28 475.00 | | 28 475.00 | 28 475.00 |
BJ TOTAL (I) | 568 831.00 | 186 030.00 | 382 801.00 | 568 831.00 |
BT Goods | 250 319.00 | | 250 319.00 | 250 319.00 |
BX Customers and related accounts | 1 595 483.00 | | 1 595 483.00 | 1 595 483.00 |
BZ Other receivables | 230 006.00 | 28 553.00 | 201 453.00 | 230 006.00 |
CF Cash and cash equivalents | 78 748.00 | | 78 748.00 | 78 748.00 |
CH Prepaid expenses | 134 112.00 | | 134 112.00 | 134 112.00 |
CJ TOTAL (II) | 2 288 667.00 | 28 553.00 | 2 260 114.00 | 2 288 667.00 |
CO Grand total (0 to V) | 2 857 498.00 | 214 583.00 | 2 642 915.00 | 2 857 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 665.00 | 4 973.00 | | 31 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 231.00 | 26 692.00 | | 37 231.00 |
DL TOTAL (I) | 79 897.00 | 42 665.00 | | 79 897.00 |
DU Loans and Debts from Credit Institutions (3) | 142 021.00 | 211 314.00 | | 142 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 176.00 | | 133.00 |
DW Advances and down payments received on current orders | | 628.00 | | |
DX Trade payables and related accounts | 538 910.00 | 424 564.00 | | 538 910.00 |
DY Tax and social security liabilities | 352 527.00 | 297 556.00 | | 352 527.00 |
EA Other liabilities | 1 529 427.00 | 603 967.00 | | 1 529 427.00 |
EC TOTAL (IV) | 2 563 018.00 | 1 538 206.00 | | 2 563 018.00 |
EE Grand total (I to V) | 2 642 915.00 | 1 580 871.00 | | 2 642 915.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | | | 2 113 058.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 113 058.00 | |
FQ Other income | | | 6 798.00 | |
FR Total operating income (I) | | | 2 119 855.00 | |
FS Purchases of goods (including customs duties) | | | 908 747.00 | |
FT Inventory change (goods) | | | -70 153.00 | |
FW Other purchases and external expenses | | | 969 508.00 | |
FX Taxes, duties, and similar payments | | | 32 610.00 | |
FY Salaries and Wages | | | 139 533.00 | |
FZ Social Security Contributions | | | 32 061.00 | |
GB Operating Expenses - Provisions | | | 56 034.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 068 701.00 | |
GG - OPERATING RESULT (I - II) | | | 51 155.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 359.00 | 8 451.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -8 451.00 | | -1 359.00 |
HK Income tax | 5 813.00 | 4 096.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 855.00 | 1 474 148.00 | | 2 119 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 624.00 | 1 447 456.00 | | 2 082 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 231.00 | 26 692.00 | | 37 231.00 |
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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 | 551 979.00 | | 17 497.00 | 551 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 28 475.00 | |
I4 DECREASES Grand Total | | 645.00 | 568 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 464.00 | | 15 892.00 | 524 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 515.00 | | 1 605.00 | 27 515.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 538 910.00 | 538 910.00 | | 538 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 427.00 | 1 529 427.00 | | 1 529 427.00 |
UT Other financial assets | 28 475.00 | | 28 475.00 | 28 475.00 |
UX Other trade receivables | 1 595 483.00 | 1 595 483.00 | | 1 595 483.00 |
VH Loans with a maturity of more than one year at origin | 142 021.00 | 47 223.00 | 94 798.00 | 142 021.00 |
VK Loans repaid during the year | 45 751.00 | | | 45 751.00 |
VP Miscellaneous | 230 006.00 | 230 006.00 | | 230 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 527.00 | 352 527.00 | | 352 527.00 |
VS Prepaid expenses | 134 112.00 | 134 112.00 | | 134 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 075.00 | 1 959 600.00 | 28 475.00 | 1 988 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 018.00 | 2 468 220.00 | 94 798.00 | 2 563 018.00 |
