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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 | 7 328.00 | 7 328.00 | | 7 328.00 |
AR Technical installations, industrial equipment and tools | 97 993.00 | 87 352.00 | 10 641.00 | 97 993.00 |
AT Other tangible assets | 190 614.00 | 90 413.00 | 100 202.00 | 190 614.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 295 993.00 | 185 092.00 | 110 901.00 | 295 993.00 |
BT Goods | 339 628.00 | | 339 628.00 | 339 628.00 |
BX Customers and related accounts | 946 826.00 | | 946 826.00 | 946 826.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 1 119 375.00 | | 1 119 375.00 | 1 119 375.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 2 412 408.00 | | 2 412 408.00 | 2 412 408.00 |
CO Grand total (0 to V) | 2 708 401.00 | 185 092.00 | 2 523 309.00 | 2 708 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 538 151.00 | 415 024.00 | | 538 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 910.00 | 173 128.00 | | 183 910.00 |
DL TOTAL (I) | 977 062.00 | 843 151.00 | | 977 062.00 |
DP Provisions for Risks | 63 078.00 | 65 495.00 | | 63 078.00 |
DR TOTAL (IV) | 63 078.00 | 65 495.00 | | 63 078.00 |
DU Loans and Debts from Credit Institutions (3) | 261 163.00 | 136 294.00 | | 261 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 486.00 | 85 065.00 | | 92 486.00 |
DX Trade payables and related accounts | 907 386.00 | 494 801.00 | | 907 386.00 |
DY Tax and social security liabilities | 216 706.00 | 183 328.00 | | 216 706.00 |
EA Other liabilities | 5 428.00 | 5 743.00 | | 5 428.00 |
EC TOTAL (IV) | 1 483 169.00 | 905 232.00 | | 1 483 169.00 |
EE Grand total (I to V) | 2 523 309.00 | 1 813 878.00 | | 2 523 309.00 |
EG Accrued income and payables due within one year | 1 457 899.00 | | | 1 457 899.00 |
EI Including equity loans | 92 486.00 | | | 92 486.00 |
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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 | | | 2 958 448.00 | |
FG Production sold - services | | | 751 311.00 | |
FJ Net sales | | | 3 709 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 484.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 800 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 561.00 | |
FT Inventory change (goods) | | | 18 281.00 | |
FU Purchases of raw materials and other supplies | | | 77 786.00 | |
FW Other purchases and external expenses | | | 454 914.00 | |
FX Taxes, duties, and similar payments | | | 25 387.00 | |
FY Salaries and Wages | | | 624 849.00 | |
FZ Social Security Contributions | | | 159 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 3 553 624.00 | |
GG - OPERATING RESULT (I - II) | | | 246 632.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 28 994.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 28 994.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -28 994.00 | | -90.00 |
HK Income tax | 62 259.00 | 58 833.00 | | 62 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 643.00 | 4 074 200.00 | | 3 800 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 733.00 | 3 901 073.00 | | 3 616 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 910.00 | 173 128.00 | | 183 910.00 |
HP References: Equipment leasing | 25 734.00 | 27 366.00 | | 25 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 356 022.00 | | 1 827.00 | 356 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 61 856.00 | 295 993.00 | |
IO DECREASES Total including other intangible assets | | 2 115.00 | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 741.00 | 288 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 443.00 | | | 9 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 521.00 | | 1 827.00 | 346 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 946 826.00 | 946 826.00 | | 946 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 463.00 | 953 405.00 | 58.00 | 953 463.00 |
