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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 | 16 230.00 | 12 445.00 | 3 786.00 | 16 230.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 69 337.00 | 69 337.00 | | 69 337.00 |
AR Technical installations, industrial equipment and tools | 64.00 | 64.00 | | 64.00 |
AT Other tangible assets | 735 238.00 | 523 785.00 | 211 454.00 | 735 238.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 861 894.00 | 605 629.00 | 256 265.00 | 861 894.00 |
BT Goods | 389 762.00 | | 389 762.00 | 389 762.00 |
BX Customers and related accounts | 202 134.00 | | 202 134.00 | 202 134.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CF Cash and cash equivalents | 701 676.00 | | 701 676.00 | 701 676.00 |
CJ TOTAL (II) | 1 310 900.00 | | 1 310 900.00 | 1 310 900.00 |
CO Grand total (0 to V) | 2 172 794.00 | 605 629.00 | 1 567 164.00 | 2 172 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 074.00 | 433 016.00 | | 433 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 799.00 | 136 058.00 | | 331 799.00 |
DL TOTAL (I) | 874 873.00 | 679 074.00 | | 874 873.00 |
DU Loans and Debts from Credit Institutions (3) | 262 975.00 | 13 459.00 | | 262 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 047.00 | | |
DX Trade payables and related accounts | 260 169.00 | 202 962.00 | | 260 169.00 |
DY Tax and social security liabilities | 169 148.00 | 69 120.00 | | 169 148.00 |
EC TOTAL (IV) | 692 292.00 | 286 589.00 | | 692 292.00 |
EE Grand total (I to V) | 1 567 164.00 | 965 662.00 | | 1 567 164.00 |
EG Accrued income and payables due within one year | 683 973.00 | 276 699.00 | | 683 973.00 |
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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 | 2 971 875.00 | | 2 971 875.00 | 2 971 875.00 |
FJ Net sales | 2 971 875.00 | | 2 971 875.00 | 2 971 875.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 985 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 310.00 | |
FT Inventory change (goods) | | | 58 238.00 | |
FW Other purchases and external expenses | | | 507 053.00 | |
FX Taxes, duties, and similar payments | | | 54 957.00 | |
FY Salaries and Wages | | | 285 432.00 | |
FZ Social Security Contributions | | | 64 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 137.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 2 526 689.00 | |
GG - OPERATING RESULT (I - II) | | | 458 913.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 118 002.00 | 46 029.00 | | 118 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 602.00 | 2 917 500.00 | | 2 985 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 803.00 | 2 781 442.00 | | 2 653 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 799.00 | 136 058.00 | | 331 799.00 |
HP References: Equipment leasing | 5 059.00 | 6 394.00 | | 5 059.00 |
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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 | 776 237.00 | | 85 657.00 | 776 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | | 861 894.00 | |
IO DECREASES Total including other intangible assets | | | 46 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 864.00 | | 5 367.00 | 40 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 348.00 | | 80 291.00 | 724 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | | 11 025.00 |
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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 | 542 492.00 | 63 137.00 | | 542 492.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | 3 106.00 | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 153.00 | 60 032.00 | | 533 153.00 |
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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 | 260 169.00 | 260 169.00 | | 260 169.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
8E Income Taxes | 84 682.00 | 84 682.00 | | 84 682.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
UX Other trade receivables | 202 134.00 | 202 134.00 | | 202 134.00 |
UY Staff and related accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 262 975.00 | 254 656.00 | 8 319.00 | 262 975.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 487.00 | 219 462.00 | 11 025.00 | 230 487.00 |
VW VAT | 16 481.00 | 16 481.00 | | 16 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 292.00 | 683 973.00 | 8 319.00 | 692 292.00 |
