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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 | 2 400.00 | 2 027.00 | 373.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 117 867.00 | 39 769.00 | 78 098.00 | 117 867.00 |
AT Other tangible assets | 2 640.00 | 440.00 | 2 200.00 | 2 640.00 |
BH Other financial assets | 11 377.00 | | 11 377.00 | 11 377.00 |
BJ TOTAL (I) | 434 284.00 | 42 236.00 | 392 048.00 | 434 284.00 |
BT Goods | 57 973.00 | | 57 973.00 | 57 973.00 |
BX Customers and related accounts | 86 177.00 | | 86 177.00 | 86 177.00 |
BZ Other receivables | 194 687.00 | | 194 687.00 | 194 687.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 18 561.00 | | 18 561.00 | 18 561.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 361 182.00 | | 361 182.00 | 361 182.00 |
CO Grand total (0 to V) | 795 466.00 | 42 236.00 | 753 230.00 | 795 466.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 149 427.00 | | | 149 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 706.00 | 150 427.00 | | 125 706.00 |
DL TOTAL (I) | 286 133.00 | 160 427.00 | | 286 133.00 |
DP Provisions for Risks | 22 773.00 | | | 22 773.00 |
DR TOTAL (IV) | 22 773.00 | | | 22 773.00 |
DU Loans and Debts from Credit Institutions (3) | 45 922.00 | | | 45 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | 1 088.00 | | 3 270.00 |
DX Trade payables and related accounts | 203 290.00 | 121 557.00 | | 203 290.00 |
DY Tax and social security liabilities | 191 841.00 | 105 475.00 | | 191 841.00 |
EC TOTAL (IV) | 444 323.00 | 228 120.00 | | 444 323.00 |
EE Grand total (I to V) | 753 230.00 | 388 547.00 | | 753 230.00 |
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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 | 2 363 685.00 | | 2 363 685.00 | 2 363 685.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 363 685.00 | | 2 363 685.00 | 2 363 685.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 363 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 673.00 | |
FT Inventory change (goods) | | | -31 261.00 | |
FW Other purchases and external expenses | | | 447 023.00 | |
FX Taxes, duties, and similar payments | | | 28 482.00 | |
FY Salaries and Wages | | | 299 163.00 | |
FZ Social Security Contributions | | | 87 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 809.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 153 916.00 | |
GG - OPERATING RESULT (I - II) | | | 209 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 639.00 | 3 272.00 | | 2 639.00 |
HG Exceptional depreciation and provisions | 22 773.00 | | | 22 773.00 |
HH Total exceptional expenses (VIII) | 25 413.00 | 3 272.00 | | 25 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 413.00 | -3 272.00 | | -25 413.00 |
HK Income tax | 58 714.00 | 58 538.00 | | 58 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 749.00 | 1 942 445.00 | | 2 363 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 043.00 | 1 792 018.00 | | 2 238 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 706.00 | 150 427.00 | | 125 706.00 |
HP References: Equipment leasing | 88 091.00 | 15 441.00 | | 88 091.00 |
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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 | 119 118.00 | | 315 166.00 | 119 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 377.00 | |
I4 DECREASES Grand Total | | | 434 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 218.00 | | 4 289.00 | 116 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 310 877.00 | 500.00 |
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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 | 18 427.00 | 23 809.00 | | 18 427.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 1 200.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 600.00 | 22 609.00 | | 17 600.00 |
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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 | 203 290.00 | 203 290.00 | | 203 290.00 |
8B Suppliers and Related Accounts | 46 064.00 | 46 064.00 | | 46 064.00 |
8D Social Security and Other Social Organizations | 55 302.00 | 55 302.00 | | 55 302.00 |
8E Income Taxes | 88 341.00 | 88 341.00 | | 88 341.00 |
UT Other financial assets | 11 377.00 | | 11 377.00 | 11 377.00 |
UX Other trade receivables | 58 302.00 | 58 302.00 | | 58 302.00 |
VB VAT | 146 143.00 | 146 143.00 | | 146 143.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 18 046.00 | 18 046.00 | | 18 046.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 544.00 | 38 544.00 | | 38 544.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 997.00 | 256 620.00 | 11 377.00 | 267 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 447.00 | 416 447.00 | | 416 447.00 |
