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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 | 45 539.00 | 31 247.00 | 14 292.00 | 45 539.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 386 563.00 | 224 248.00 | 162 315.00 | 386 563.00 |
BD Other fixed assets | 199 458.00 | | 199 458.00 | 199 458.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 639 011.00 | 255 495.00 | 383 515.00 | 639 011.00 |
BT Goods | 13 853.00 | | 13 853.00 | 13 853.00 |
BX Customers and related accounts | 699 401.00 | | 699 401.00 | 699 401.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 688 103.00 | | 688 103.00 | 688 103.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 1 420 849.00 | | 1 420 849.00 | 1 420 849.00 |
CO Grand total (0 to V) | 2 059 860.00 | 255 495.00 | 1 804 365.00 | 2 059 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 591 241.00 | 572 656.00 | | 591 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 850.00 | 88 585.00 | | 137 850.00 |
DL TOTAL (I) | 949 091.00 | 881 241.00 | | 949 091.00 |
DU Loans and Debts from Credit Institutions (3) | 76 239.00 | 26 625.00 | | 76 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 427 717.00 | 361 597.00 | | 427 717.00 |
DY Tax and social security liabilities | 186 558.00 | 128 495.00 | | 186 558.00 |
EB Prepaid income (2) | 64 760.00 | 75 310.00 | | 64 760.00 |
EC TOTAL (IV) | 855 274.00 | 692 026.00 | | 855 274.00 |
EE Grand total (I to V) | 1 804 365.00 | 1 573 267.00 | | 1 804 365.00 |
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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 | 2 530 926.00 | | 2 530 926.00 | 2 530 926.00 |
FG Production sold - services | 896 833.00 | | 896 833.00 | 896 833.00 |
FJ Net sales | 3 427 759.00 | | 3 427 759.00 | 3 427 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 558.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 3 444 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 336.00 | |
FT Inventory change (goods) | | | 7 076.00 | |
FU Purchases of raw materials and other supplies | | | -197.00 | |
FW Other purchases and external expenses | | | 329 340.00 | |
FX Taxes, duties, and similar payments | | | 37 158.00 | |
FY Salaries and Wages | | | 650 663.00 | |
FZ Social Security Contributions | | | 129 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 255.00 | |
GF Total Operating Expenses (II) | | | 3 258 208.00 | |
GG - OPERATING RESULT (I - II) | | | 185 847.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 25.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 955.00 | -25.00 | | 9 955.00 |
HK Income tax | 58 648.00 | 32 370.00 | | 58 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 012.00 | 3 344 105.00 | | 3 455 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 163.00 | 3 255 520.00 | | 3 317 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 850.00 | 88 585.00 | | 137 850.00 |
HP References: Equipment leasing | | 2 535.00 | | |
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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 | 218 398.00 | 85 682.00 | 48 584.00 | 218 398.00 |
PE DEPRECIATION Total including other intangible assets | 17 924.00 | 13 323.00 | | 17 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 474.00 | 72 359.00 | 48 584.00 | 200 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
7B Total provisions for depreciation | 2 067.00 | | 2 067.00 | 2 067.00 |
7C Grand total | 2 067.00 | | 2 067.00 | 2 067.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 427 717.00 | 427 717.00 | | 427 717.00 |
8D Social Security and Other Social Organizations | 186 558.00 | 186 558.00 | | 186 558.00 |
8L Deferred income | 64 760.00 | 64 760.00 | | 64 760.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 76 239.00 | 34 466.00 | 41 773.00 | 76 239.00 |
VS Prepaid expenses | 718 894.00 | 718 894.00 | | 718 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 344.00 | 718 894.00 | 6 450.00 | 725 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 274.00 | 813 501.00 | 41 773.00 | 855 274.00 |
