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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 76 385.00 | 23 217.00 | 53 168.00 | 76 385.00 |
BH Other financial assets | 17 748.00 | | 17 748.00 | 17 748.00 |
BJ TOTAL (I) | 94 974.00 | 24 057.00 | 70 916.00 | 94 974.00 |
BT Goods | 108 172.00 | | 108 172.00 | 108 172.00 |
BX Customers and related accounts | 361 153.00 | 85 321.00 | 275 832.00 | 361 153.00 |
BZ Other receivables | 65 313.00 | | 65 313.00 | 65 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 312.00 | | 76 312.00 | 76 312.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 614 525.00 | 85 321.00 | 529 204.00 | 614 525.00 |
CO Grand total (0 to V) | 709 499.00 | 109 378.00 | 600 120.00 | 709 499.00 |
CP Shares due in less than one year | 7 098.00 | | | 7 098.00 |
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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 |
DH Retained earnings | 204 367.00 | 203 943.00 | | 204 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | 424.00 | | 11 283.00 |
DL TOTAL (I) | 259 650.00 | 248 367.00 | | 259 650.00 |
DU Loans and Debts from Credit Institutions (3) | 40 323.00 | 23 609.00 | | 40 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DX Trade payables and related accounts | 164 985.00 | 112 095.00 | | 164 985.00 |
DY Tax and social security liabilities | 50 873.00 | 35 730.00 | | 50 873.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EB Prepaid income (2) | 82 503.00 | | | 82 503.00 |
EC TOTAL (IV) | 340 470.00 | 171 584.00 | | 340 470.00 |
EE Grand total (I to V) | 600 120.00 | 419 951.00 | | 600 120.00 |
EG Accrued income and payables due within one year | 320 295.00 | 171 584.00 | | 320 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 232.00 | 21 087.00 | | 14 232.00 |
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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 | 1 234 834.00 | | 1 234 834.00 | 1 234 834.00 |
FD Production sold - goods | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 6 732.00 | | 6 732.00 | 6 732.00 |
FJ Net sales | 1 241 801.00 | | 1 241 801.00 | 1 241 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 243 534.00 | |
FS Purchases of goods (including customs duties) | | | 777 504.00 | |
FT Inventory change (goods) | | | -8 392.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 212 155.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 175 447.00 | |
FZ Social Security Contributions | | | 53 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 227 867.00 | |
GG - OPERATING RESULT (I - II) | | | 15 667.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 676.00 | | 416.00 |
HE Exceptional expenses on management operations | 1 015.00 | 2 541.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 2 541.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -1 865.00 | | -617.00 |
HK Income tax | 2 465.00 | 1 592.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 270.00 | 1 154 371.00 | | 1 244 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 987.00 | 1 153 947.00 | | 1 232 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | 424.00 | | 11 283.00 |
HP References: Equipment leasing | 10 514.00 | | | 10 514.00 |
HQ References: Real Estate Leasing | | 6 900.00 | | |
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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 | 164 985.00 | 164 985.00 | | 164 985.00 |
8C Staff and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 11 658.00 | 11 658.00 | | 11 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
8L Deferred income | 82 504.00 | 82 504.00 | | 82 504.00 |
UT Other financial assets | 17 748.00 | 7 098.00 | 10 650.00 | 17 748.00 |
UX Other trade receivables | 247 510.00 | 247 510.00 | | 247 510.00 |
VA Doubtful or disputed receivables | 113 643.00 | 113 643.00 | | 113 643.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 14 233.00 | 14 233.00 | | 14 233.00 |
VH Loans with a maturity of more than one year at origin | 26 090.00 | 5 916.00 | 20 174.00 | 26 090.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 704.00 | 46 704.00 | | 46 704.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 789.00 | 437 139.00 | 10 650.00 | 447 789.00 |
VW VAT | 25 596.00 | 25 596.00 | | 25 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 470.00 | 320 296.00 | 20 174.00 | 340 470.00 |
