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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 | 22 479.00 | 21 926.00 | 554.00 | 22 479.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 152.00 | 248.00 | 1 400.00 |
AT Other tangible assets | 155 809.00 | 122 611.00 | 33 198.00 | 155 809.00 |
BH Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
BJ TOTAL (I) | 317 989.00 | 145 689.00 | 172 300.00 | 317 989.00 |
BX Customers and related accounts | 6 353 099.00 | | 6 353 099.00 | 6 353 099.00 |
BZ Other receivables | 381 349.00 | | 381 349.00 | 381 349.00 |
CF Cash and cash equivalents | 1 063 864.00 | | 1 063 864.00 | 1 063 864.00 |
CH Prepaid expenses | 31 970.00 | | 31 970.00 | 31 970.00 |
CJ TOTAL (II) | 7 830 282.00 | | 7 830 282.00 | 7 830 282.00 |
CO Grand total (0 to V) | 8 148 271.00 | 145 689.00 | 8 002 582.00 | 8 148 271.00 |
CU Other investments | 104 590.00 | | 104 590.00 | 104 590.00 |
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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 |
DG Other reserves | 739 714.00 | 702 678.00 | | 739 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 721.00 | 187 035.00 | | 446 721.00 |
DL TOTAL (I) | 1 230 435.00 | 933 714.00 | | 1 230 435.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 522.00 | | |
DX Trade payables and related accounts | 4 903 109.00 | 2 235 569.00 | | 4 903 109.00 |
DY Tax and social security liabilities | 1 250 005.00 | 761 694.00 | | 1 250 005.00 |
EA Other liabilities | 2 546.00 | 14 818.00 | | 2 546.00 |
EB Prepaid income (2) | 516 487.00 | 423 461.00 | | 516 487.00 |
EC TOTAL (IV) | 6 672 147.00 | 3 436 066.00 | | 6 672 147.00 |
EE Grand total (I to V) | 8 002 582.00 | 4 369 781.00 | | 8 002 582.00 |
EG Accrued income and payables due within one year | 6 672 147.00 | 3 436 066.00 | | 6 672 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 522.00 | | |
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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 | 8 726 567.00 | 61 977.00 | 8 788 544.00 | 8 726 567.00 |
FG Production sold - services | 4 453 775.00 | | 4 453 775.00 | 4 453 775.00 |
FJ Net sales | 13 180 342.00 | 61 977.00 | 13 242 319.00 | 13 180 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 372.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 264 714.00 | |
FS Purchases of goods (including customs duties) | | | 7 786 624.00 | |
FW Other purchases and external expenses | | | 1 822 312.00 | |
FX Taxes, duties, and similar payments | | | 91 438.00 | |
FY Salaries and Wages | | | 2 166 684.00 | |
FZ Social Security Contributions | | | 974 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 891.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 865 448.00 | |
GG - OPERATING RESULT (I - II) | | | 399 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 480.00 | |
GL Other interest and similar income | | | 88 810.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 248 323.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 822.00 | | |
HA Exceptional income from management transactions | 15 667.00 | 5 382.00 | | 15 667.00 |
HD Total exceptional income (VII) | 15 667.00 | 5 382.00 | | 15 667.00 |
HE Exceptional expenses on management operations | 113.00 | 356.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 100 113.00 | 428.00 | | 100 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 446.00 | 4 954.00 | | -84 446.00 |
HK Income tax | 116 260.00 | 63 597.00 | | 116 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 528 704.00 | 8 967 279.00 | | 13 528 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081 983.00 | 8 780 244.00 | | 13 081 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 721.00 | 187 035.00 | | 446 721.00 |
HP References: Equipment leasing | 61 125.00 | 57 952.00 | | 61 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 4 903 109.00 | 4 903 109.00 | | 4 903 109.00 |
8D Social Security and Other Social Organizations | 1 100 005.00 | 1 100 005.00 | | 1 100 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
8L Deferred income | 516 487.00 | 516 487.00 | | 516 487.00 |
UT Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
UY Staff and related accounts | 6 353 099.00 | 6 353 099.00 | | 6 353 099.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 349.00 | 381 349.00 | | 381 349.00 |
VS Prepaid expenses | 31 970.00 | 31 970.00 | | 31 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800 129.00 | 6 766 418.00 | 33 711.00 | 6 800 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 147.00 | 6 672 147.00 | | 6 672 147.00 |
