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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 20 922.00 | 20 922.00 | | 20 922.00 |
AT Other tangible assets | 123 225.00 | 99 463.00 | 23 762.00 | 123 225.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 239 091.00 | 120 663.00 | 118 427.00 | 239 091.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BT Goods | 62 645.00 | | 62 645.00 | 62 645.00 |
BX Customers and related accounts | 439 346.00 | 10 058.00 | 429 288.00 | 439 346.00 |
BZ Other receivables | 289 949.00 | | 289 949.00 | 289 949.00 |
CD Marketable securities | 53 724.00 | | 53 724.00 | 53 724.00 |
CF Cash and cash equivalents | 551 532.00 | | 551 532.00 | 551 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 398 836.00 | 10 058.00 | 1 388 778.00 | 1 398 836.00 |
CO Grand total (0 to V) | 1 637 927.00 | 130 721.00 | 1 507 205.00 | 1 637 927.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 381 534.00 | 568 175.00 | | 381 534.00 |
DH Retained earnings | | 60 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 219.00 | 2 585.00 | | 282 219.00 |
DL TOTAL (I) | 746 253.00 | 714 034.00 | | 746 253.00 |
DP Provisions for Risks | 16 961.00 | | | 16 961.00 |
DR TOTAL (IV) | 16 961.00 | | | 16 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296.00 | 536.00 | | 2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 104 411.00 | | 2 584.00 |
DW Advances and down payments received on current orders | 27 292.00 | 12 976.00 | | 27 292.00 |
DX Trade payables and related accounts | 532 771.00 | 865 868.00 | | 532 771.00 |
DY Tax and social security liabilities | 177 347.00 | 66 743.00 | | 177 347.00 |
EA Other liabilities | 1 698.00 | 1 342.00 | | 1 698.00 |
EC TOTAL (IV) | 743 991.00 | 1 051 879.00 | | 743 991.00 |
EE Grand total (I to V) | 1 507 205.00 | 1 765 914.00 | | 1 507 205.00 |
EG Accrued income and payables due within one year | 716 698.00 | 1 038 903.00 | | 716 698.00 |
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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 | 9 751 032.00 | | 9 751 032.00 | 9 751 032.00 |
FG Production sold - services | 30 313.00 | | 30 313.00 | 30 313.00 |
FJ Net sales | 9 781 346.00 | | 9 781 346.00 | 9 781 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 467.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 9 788 610.00 | |
FS Purchases of goods (including customs duties) | | | 8 684 748.00 | |
FT Inventory change (goods) | | | 30 800.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 352 551.00 | |
FX Taxes, duties, and similar payments | | | 19 314.00 | |
FY Salaries and Wages | | | 218 448.00 | |
FZ Social Security Contributions | | | 66 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 9 385 693.00 | |
GG - OPERATING RESULT (I - II) | | | 402 917.00 | |
GL Other interest and similar income | | | 6 319.00 | |
GP Total financial income (V) | | | 6 319.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 16 961.00 | 864.00 | | 16 961.00 |
HH Total exceptional expenses (VIII) | 18 961.00 | 954.00 | | 18 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 961.00 | -954.00 | | -16 961.00 |
HK Income tax | 108 869.00 | 102.00 | | 108 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 796 929.00 | 4 354 385.00 | | 9 796 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 514 710.00 | 4 351 800.00 | | 9 514 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 219.00 | 2 585.00 | | 282 219.00 |
HP References: Equipment leasing | | 19 196.00 | | |
HQ References: Real Estate Leasing | 36 207.00 | | | 36 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 961.00 | | |
7C Grand total | | 16 961.00 | | |
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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 | 532 772.00 | 532 772.00 | | 532 772.00 |
8C Staff and Related Accounts | 32 327.00 | 32 327.00 | | 32 327.00 |
8D Social Security and Other Social Organizations | 19 027.00 | 19 027.00 | | 19 027.00 |
8E Income Taxes | 108 869.00 | 108 869.00 | | 108 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 427 276.00 | 427 276.00 | | 427 276.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VA Doubtful or disputed receivables | 12 070.00 | 12 070.00 | | 12 070.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VC Group and associates | 278 448.00 | 278 448.00 | | 278 448.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VP Miscellaneous | 5 421.00 | 5 421.00 | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 296.00 | 729 296.00 | | 729 296.00 |
VW VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 699.00 | 716 699.00 | | 716 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
