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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 | 769.00 | 769.00 | | 769.00 |
AT Other tangible assets | 87 850.00 | 46 640.00 | 41 210.00 | 87 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 433.00 | | 45 433.00 | 45 433.00 |
BJ TOTAL (I) | 134 068.00 | 47 409.00 | 86 658.00 | 134 068.00 |
BN Goods in progress | 14 580.00 | | 14 580.00 | 14 580.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 645 640.00 | | 1 645 640.00 | 1 645 640.00 |
BZ Other receivables | 951 568.00 | | 951 568.00 | 951 568.00 |
CF Cash and cash equivalents | 450 850.00 | | 450 850.00 | 450 850.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 3 077 689.00 | | 3 077 689.00 | 3 077 689.00 |
CO Grand total (0 to V) | 3 211 757.00 | 47 409.00 | 3 164 347.00 | 3 211 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 430 841.00 | 357 315.00 | | 430 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 154.00 | 673 526.00 | | 748 154.00 |
DL TOTAL (I) | 1 200 995.00 | 1 052 841.00 | | 1 200 995.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 563.00 | | 313.00 |
DX Trade payables and related accounts | 1 566 748.00 | 1 393 345.00 | | 1 566 748.00 |
DY Tax and social security liabilities | 352 228.00 | 325 014.00 | | 352 228.00 |
EA Other liabilities | 13 093.00 | 39 650.00 | | 13 093.00 |
EB Prepaid income (2) | 30 970.00 | 12 986.00 | | 30 970.00 |
EC TOTAL (IV) | 1 963 352.00 | 1 771 558.00 | | 1 963 352.00 |
EE Grand total (I to V) | 3 164 347.00 | 2 824 399.00 | | 3 164 347.00 |
EG Accrued income and payables due within one year | 1 963 352.00 | 1 771 558.00 | | 1 963 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 563.00 | | 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 900 955.00 | |
FJ Net sales | | | 5 900 955.00 | |
FM Inventory production | | | 5 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 177.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 921 548.00 | |
FW Other purchases and external expenses | | | 4 729 586.00 | |
FX Taxes, duties, and similar payments | | | 25 645.00 | |
FY Salaries and Wages | | | 66 618.00 | |
FZ Social Security Contributions | | | 25 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 4 865 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 436.00 | |
GL Other interest and similar income | | | 6 117.00 | |
GP Total financial income (V) | | | 6 117.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 5 834.00 | | |
HF Exceptional expenses on capital transactions | | 3 604.00 | | |
HH Total exceptional expenses (VIII) | | 9 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 562.00 | | |
HK Income tax | 313 000.00 | 294 003.00 | | 313 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 664.00 | 6 435 078.00 | | 5 927 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 510.00 | 5 761 552.00 | | 5 179 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 154.00 | 673 526.00 | | 748 154.00 |
HP References: Equipment leasing | 21 060.00 | 11 934.00 | | 21 060.00 |
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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 | 85 323.00 | | 50 170.00 | 85 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 448.00 | |
I4 DECREASES Grand Total | | 1 426.00 | 134 068.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426.00 | 87 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 511.00 | | 18 765.00 | 70 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 043.00 | | 31 405.00 | 14 043.00 |
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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 | 32 769.00 | 16 066.00 | 1 426.00 | 32 769.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 309.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 309.00 | 15 757.00 | 1 426.00 | 32 309.00 |
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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 | 1 566 748.00 | 1 566 748.00 | | 1 566 748.00 |
8D Social Security and Other Social Organizations | 352 228.00 | 352 228.00 | | 352 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
8L Deferred income | 30 970.00 | 30 970.00 | | 30 970.00 |
UT Other financial assets | 45 433.00 | | 45 433.00 | 45 433.00 |
UX Other trade receivables | 1 645 640.00 | 1 645 640.00 | | 1 645 640.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 568.00 | 951 568.00 | | 951 568.00 |
VS Prepaid expenses | 14 943.00 | 14 943.00 | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 584.00 | 2 612 151.00 | 45 433.00 | 2 657 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 352.00 | 1 963 352.00 | | 1 963 352.00 |
