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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 782.00 | 6 467.00 | 15 315.00 | 21 782.00 |
AT Other tangible assets | 62 932.00 | 16 867.00 | 46 065.00 | 62 932.00 |
BB Receivables related to investments | 104 862.00 | | 104 862.00 | 104 862.00 |
BF Loans | 136 700.00 | | 136 700.00 | 136 700.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 571 471.00 | 23 334.00 | 548 137.00 | 571 471.00 |
BT Goods | 18 529.00 | | 18 529.00 | 18 529.00 |
BV Advances and down payments on orders | 19 976.00 | | 19 976.00 | 19 976.00 |
BX Customers and related accounts | 106 040.00 | | 106 040.00 | 106 040.00 |
BZ Other receivables | 72 576.00 | 17 000.00 | 55 576.00 | 72 576.00 |
CF Cash and cash equivalents | 52 010.00 | | 52 010.00 | 52 010.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 270 841.00 | 17 000.00 | 253 841.00 | 270 841.00 |
CO Grand total (0 to V) | 842 312.00 | 40 334.00 | 801 978.00 | 842 312.00 |
CU Other investments | 242 560.00 | | 242 560.00 | 242 560.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 254.00 | | | 48 254.00 |
DH Retained earnings | 43 078.00 | | | 43 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 734.00 | | | 41 734.00 |
DL TOTAL (I) | 144 065.00 | | | 144 065.00 |
DU Loans and Debts from Credit Institutions (3) | 76 081.00 | | | 76 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 403.00 | | | 18 403.00 |
DX Trade payables and related accounts | 218 195.00 | | | 218 195.00 |
DY Tax and social security liabilities | 58 228.00 | | | 58 228.00 |
EA Other liabilities | 287 005.00 | | | 287 005.00 |
EC TOTAL (IV) | 657 913.00 | | | 657 913.00 |
EE Grand total (I to V) | 801 978.00 | | | 801 978.00 |
EG Accrued income and payables due within one year | 640 303.00 | | | 640 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 979.00 | | | 42 979.00 |
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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 | 1 074 457.00 | | 1 074 457.00 | 1 074 457.00 |
FG Production sold - services | 1 447.00 | | 1 447.00 | 1 447.00 |
FJ Net sales | 1 075 904.00 | | 1 075 904.00 | 1 075 904.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 075 929.00 | |
FS Purchases of goods (including customs duties) | | | 619 057.00 | |
FT Inventory change (goods) | | | 1 993.00 | |
FU Purchases of raw materials and other supplies | | | 11 757.00 | |
FW Other purchases and external expenses | | | 145 103.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 158 949.00 | |
FZ Social Security Contributions | | | 48 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 017 537.00 | |
GG - OPERATING RESULT (I - II) | | | 58 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 7 871.00 | | | 7 871.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 765.00 | | | -7 765.00 |
HK Income tax | 9 148.00 | | | 9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 606.00 | | | 1 077 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 872.00 | | | 1 035 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 734.00 | | | 41 734.00 |
HP References: Equipment leasing | 16 456.00 | | | 16 456.00 |
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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 | 13 432.00 | 9 902.00 | | 13 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 432.00 | 9 902.00 | | 13 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
8B Suppliers and Related Accounts | 218 195.00 | 218 195.00 | | 218 195.00 |
8D Social Security and Other Social Organizations | 58 228.00 | 58 228.00 | | 58 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 005.00 | 287 005.00 | | 287 005.00 |
UT Other financial assets | 244 196.00 | | 244 196.00 | 244 196.00 |
VG Loans with a maturity of up to one year at origin | 76 081.00 | 58 471.00 | 17 610.00 | 76 081.00 |
VS Prepaid expenses | 180 326.00 | 180 326.00 | | 180 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 523.00 | 180 326.00 | 244 196.00 | 424 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 913.00 | 640 303.00 | 17 610.00 | 657 913.00 |
