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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 | 52 346.00 | 38 015.00 | 14 331.00 | 52 346.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 2 610.00 | 955.00 | 3 565.00 |
AT Other tangible assets | 50 384.00 | 17 410.00 | 32 974.00 | 50 384.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 124 187.00 | 58 035.00 | 66 152.00 | 124 187.00 |
BT Goods | 19 729.00 | | 19 729.00 | 19 729.00 |
BX Customers and related accounts | 404 902.00 | | 404 902.00 | 404 902.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 145 249.00 | | 145 249.00 | 145 249.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 580 861.00 | | 580 861.00 | 580 861.00 |
CO Grand total (0 to V) | 705 048.00 | 58 035.00 | 647 013.00 | 705 048.00 |
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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 |
DH Retained earnings | 86 178.00 | 83 992.00 | | 86 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 245.00 | 27 967.00 | | 49 245.00 |
DL TOTAL (I) | 146 423.00 | 122 958.00 | | 146 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 449 512.00 | 461 298.00 | | 449 512.00 |
DY Tax and social security liabilities | 50 867.00 | 44 061.00 | | 50 867.00 |
EC TOTAL (IV) | 500 590.00 | 505 359.00 | | 500 590.00 |
EE Grand total (I to V) | 647 013.00 | 628 318.00 | | 647 013.00 |
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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 | 3 496 290.00 | 200 608.00 | 3 696 898.00 | 3 496 290.00 |
FG Production sold - services | 18 747.00 | | 18 747.00 | 18 747.00 |
FJ Net sales | 3 515 038.00 | 200 608.00 | 3 715 645.00 | 3 515 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 3 725 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 239 115.00 | |
FT Inventory change (goods) | | | -19 229.00 | |
FW Other purchases and external expenses | | | 138 215.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 205 159.00 | |
FZ Social Security Contributions | | | 79 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 663 218.00 | |
GG - OPERATING RESULT (I - II) | | | 61 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 066.00 | 245.00 | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | 245.00 | | 2 066.00 |
HE Exceptional expenses on management operations | 925.00 | 865.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 865.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | -620.00 | | 1 141.00 |
HK Income tax | 13 822.00 | 5 519.00 | | 13 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 210.00 | 3 761 738.00 | | 3 727 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 965.00 | 3 733 771.00 | | 3 677 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 245.00 | 27 967.00 | | 49 245.00 |
HP References: Equipment leasing | 2 541.00 | 10 164.00 | | 2 541.00 |
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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 | 47 688.00 | 10 347.00 | | 47 688.00 |
PE DEPRECIATION Total including other intangible assets | 33 173.00 | 4 841.00 | | 33 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 515.00 | 5 506.00 | | 14 515.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 449 512.00 | 449 512.00 | | 449 512.00 |
8D Social Security and Other Social Organizations | 50 867.00 | 50 867.00 | | 50 867.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
VS Prepaid expenses | 415 883.00 | 415 883.00 | | 415 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 775.00 | 415 883.00 | 17 892.00 | 433 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 590.00 | 500 590.00 | | 500 590.00 |
