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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 992 057.00 | 282 774.00 | 709 284.00 | 992 057.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 746.00 | 6 346.00 | 7 092.00 |
AT Other tangible assets | 116 226.00 | 78 918.00 | 37 307.00 | 116 226.00 |
BF Loans | | | | |
BH Other financial assets | 82 245.00 | | 82 245.00 | 82 245.00 |
BJ TOTAL (I) | 1 197 620.00 | 362 438.00 | 835 182.00 | 1 197 620.00 |
BP Services in progress | 470 000.00 | | 470 000.00 | 470 000.00 |
BT Goods | 303 158.00 | | 303 158.00 | 303 158.00 |
BV Advances and down payments on orders | 22 809.00 | | 22 809.00 | 22 809.00 |
BX Customers and related accounts | 655 461.00 | | 655 461.00 | 655 461.00 |
BZ Other receivables | 1 727 402.00 | | 1 727 402.00 | 1 727 402.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 9 213.00 | | 9 213.00 | 9 213.00 |
CH Prepaid expenses | 36 570.00 | | 36 570.00 | 36 570.00 |
CJ TOTAL (II) | 3 225 113.00 | | 3 225 113.00 | 3 225 113.00 |
CO Grand total (0 to V) | 4 422 733.00 | 362 438.00 | 4 060 295.00 | 4 422 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 680.00 | 6 932.00 | | 11 680.00 |
DH Retained earnings | 194 796.00 | 104 585.00 | | 194 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 230.00 | 94 960.00 | | 83 230.00 |
DL TOTAL (I) | 409 706.00 | 326 476.00 | | 409 706.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 80 000.00 | 64 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 778.00 | 688 514.00 | | 900 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 675.00 | 219 676.00 | | 180 675.00 |
DX Trade payables and related accounts | 768 256.00 | 587 632.00 | | 768 256.00 |
DY Tax and social security liabilities | 1 706 591.00 | 757 566.00 | | 1 706 591.00 |
EA Other liabilities | 14 290.00 | 10 596.00 | | 14 290.00 |
EC TOTAL (IV) | 3 570 589.00 | 2 263 983.00 | | 3 570 589.00 |
EE Grand total (I to V) | 4 060 295.00 | 2 654 459.00 | | 4 060 295.00 |
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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 | 5 923 431.00 | | 5 923 431.00 | 5 923 431.00 |
FJ Net sales | 5 923 431.00 | | 5 923 431.00 | 5 923 431.00 |
FM Inventory production | | | 50 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 000.00 | |
FQ Other income | | | -1 302.00 | |
FR Total operating income (I) | | | 6 090 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 887.00 | |
FT Inventory change (goods) | | | 47 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 246 341.00 | |
FX Taxes, duties, and similar payments | | | 60 054.00 | |
FY Salaries and Wages | | | 510 581.00 | |
FZ Social Security Contributions | | | 142 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 5 897 620.00 | |
GG - OPERATING RESULT (I - II) | | | 192 509.00 | |
GL Other interest and similar income | | | 19 663.00 | |
GP Total financial income (V) | | | 19 663.00 | |
GR Interest and similar expenses | | | 18 043.00 | |
GU Total financial expenses (VI) | | | 18 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 415.00 | | | 85 415.00 |
HH Total exceptional expenses (VIII) | 85 415.00 | | | 85 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 415.00 | | | -85 415.00 |
HK Income tax | 25 485.00 | 24 628.00 | | 25 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 792.00 | 4 604 283.00 | | 6 109 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 563.00 | 4 509 323.00 | | 6 026 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 230.00 | 94 960.00 | | 83 230.00 |
HP References: Equipment leasing | 34 212.00 | 32 936.00 | | 34 212.00 |
HQ References: Real Estate Leasing | 20 779.00 | 8 930.00 | | 20 779.00 |
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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 | 248 238.00 | 114 199.00 | | 248 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 238.00 | 114 199.00 | | 248 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 675.00 | 180 675.00 | | 180 675.00 |
8B Suppliers and Related Accounts | 768 256.00 | 768 256.00 | | 768 256.00 |
8D Social Security and Other Social Organizations | 1 706 590.00 | 1 706 590.00 | | 1 706 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
UT Other financial assets | 82 245.00 | | 82 245.00 | 82 245.00 |
VG Loans with a maturity of up to one year at origin | 900 778.00 | 706 459.00 | 194 318.00 | 900 778.00 |
VS Prepaid expenses | 2 419 433.00 | 2 419 433.00 | | 2 419 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 678.00 | 2 419 433.00 | 82 245.00 | 2 501 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 589.00 | 3 376 270.00 | 194 318.00 | 3 570 589.00 |
