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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AP Buildings | 45 692.00 | 33 852.00 | 11 840.00 | 45 692.00 |
AT Other tangible assets | 44 611.00 | 29 687.00 | 14 923.00 | 44 611.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 332.00 | 67 569.00 | 26 763.00 | 94 332.00 |
BT Goods | 220 942.00 | | 220 942.00 | 220 942.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 302 274.00 | 47 826.00 | 254 449.00 | 302 274.00 |
BZ Other receivables | 26 084.00 | | 26 084.00 | 26 084.00 |
CF Cash and cash equivalents | 284 136.00 | | 284 136.00 | 284 136.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 841 632.00 | 47 826.00 | 793 806.00 | 841 632.00 |
CO Grand total (0 to V) | 935 964.00 | 115 395.00 | 820 569.00 | 935 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380.00 | 9 380.00 | | 9 380.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 65 562.00 | 65 562.00 | | 65 562.00 |
DH Retained earnings | 288 613.00 | 257 577.00 | | 288 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 485.00 | 31 036.00 | | 44 485.00 |
DL TOTAL (I) | 408 978.00 | 364 493.00 | | 408 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 435.00 | 29 841.00 | | 39 435.00 |
DX Trade payables and related accounts | 299 303.00 | 474 007.00 | | 299 303.00 |
DY Tax and social security liabilities | 71 133.00 | 75 053.00 | | 71 133.00 |
EA Other liabilities | 1 720.00 | 11 252.00 | | 1 720.00 |
EC TOTAL (IV) | 411 591.00 | 590 153.00 | | 411 591.00 |
EE Grand total (I to V) | 820 569.00 | 954 645.00 | | 820 569.00 |
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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 | 1 812 077.00 | 53 008.00 | 1 865 085.00 | 1 812 077.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 813 477.00 | 53 008.00 | 1 866 485.00 | 1 813 477.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 708.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 1 889 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 367.00 | |
FT Inventory change (goods) | | | 60 286.00 | |
FW Other purchases and external expenses | | | 311 630.00 | |
FX Taxes, duties, and similar payments | | | 18 925.00 | |
FY Salaries and Wages | | | 221 399.00 | |
FZ Social Security Contributions | | | 103 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 392.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 826 452.00 | |
GG - OPERATING RESULT (I - II) | | | 63 518.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | 10 500.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 10 500.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -10 500.00 | | -477.00 |
HK Income tax | 14 812.00 | 2 812.00 | | 14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 093.00 | 1 987 092.00 | | 1 890 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 608.00 | 1 956 056.00 | | 1 845 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 485.00 | 31 036.00 | | 44 485.00 |
HP References: Equipment leasing | 18 232.00 | 27 141.00 | | 18 232.00 |
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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 | 57 565.00 | 10 004.00 | | 57 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 535.00 | 10 004.00 | | 53 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 030.00 | | | 4 030.00 |
6E on fixed assets – tangible | 53 535.00 | 10 004.00 | | 53 535.00 |
6T Receivables | 47 826.00 | | | 47 826.00 |
7B Total provisions for depreciation | 57 565.00 | 10 004.00 | | 57 565.00 |
7C Grand total | 57 565.00 | 10 004.00 | | 57 565.00 |
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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 | 39 435.00 | 39 435.00 | | 39 435.00 |
8B Suppliers and Related Accounts | 299 303.00 | 299 303.00 | | 299 303.00 |
8D Social Security and Other Social Organizations | 71 134.00 | 71 134.00 | | 71 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 336 054.00 | 336 054.00 | | 336 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 054.00 | 336 054.00 | | 336 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 591.00 | 411 591.00 | | 411 591.00 |
