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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 | 52 345.00 | 42 855.00 | 9 489.00 | 52 345.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 016.00 | 548.00 | 3 565.00 |
AT Other tangible assets | 51 383.00 | 25 635.00 | 25 748.00 | 51 383.00 |
BH Other financial assets | 17 891.00 | | 17 891.00 | 17 891.00 |
BJ TOTAL (I) | 125 186.00 | 71 507.00 | 53 679.00 | 125 186.00 |
BT Goods | | | | |
BX Customers and related accounts | 373 798.00 | | 373 798.00 | 373 798.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CF Cash and cash equivalents | 278 144.00 | | 278 144.00 | 278 144.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 684 395.00 | | 684 395.00 | 684 395.00 |
CO Grand total (0 to V) | 809 582.00 | 71 507.00 | 738 074.00 | 809 582.00 |
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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 | | 1 000.00 |
DH Retained earnings | 96 851.00 | 86 178.00 | | 96 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 201.00 | 49 245.00 | | 26 201.00 |
DL TOTAL (I) | 134 052.00 | 146 423.00 | | 134 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 544 785.00 | 449 511.00 | | 544 785.00 |
DY Tax and social security liabilities | 50 374.00 | 50 866.00 | | 50 374.00 |
EA Other liabilities | 8 651.00 | | | 8 651.00 |
EC TOTAL (IV) | 604 021.00 | 500 589.00 | | 604 021.00 |
EE Grand total (I to V) | 738 074.00 | 647 013.00 | | 738 074.00 |
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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 | 3 167 731.00 | 202 989.00 | 3 370 720.00 | 3 167 731.00 |
FG Production sold - services | 16 868.00 | | 16 868.00 | 16 868.00 |
FJ Net sales | 3 184 600.00 | 202 989.00 | 3 387 589.00 | 3 184 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 394 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 900 393.00 | |
FT Inventory change (goods) | | | 19 728.00 | |
FW Other purchases and external expenses | | | 135 071.00 | |
FX Taxes, duties, and similar payments | | | 11 377.00 | |
FY Salaries and Wages | | | 203 042.00 | |
FZ Social Security Contributions | | | 89 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 372 354.00 | |
GG - OPERATING RESULT (I - II) | | | 22 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 297.00 | 2 066.00 | | 11 297.00 |
HD Total exceptional income (VII) | 11 297.00 | 2 066.00 | | 11 297.00 |
HE Exceptional expenses on management operations | 2 476.00 | 924.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 924.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 821.00 | 1 141.00 | | 8 821.00 |
HK Income tax | 5 184.00 | 13 822.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 215.00 | 3 727 210.00 | | 3 406 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 014.00 | 3 677 965.00 | | 3 380 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 201.00 | 49 245.00 | | 26 201.00 |
HP References: Equipment leasing | | 2 541.00 | | |
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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 | 124 187.00 | | 1 000.00 | 124 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 892.00 | |
I4 DECREASES Grand Total | | | 125 187.00 | |
IO DECREASES Total including other intangible assets | | | 52 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 346.00 | | | 52 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 949.00 | | 1 000.00 | 53 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 892.00 | | | 17 892.00 |
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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 | 58 035.00 | 13 472.00 | | 58 035.00 |
PE DEPRECIATION Total including other intangible assets | 38 015.00 | 4 841.00 | | 38 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 020.00 | 8 631.00 | | 20 020.00 |
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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 | 17 892.00 | | 17 892.00 | 17 892.00 |
VS Prepaid expenses | 406 251.00 | 406 251.00 | | 406 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 143.00 | 406 251.00 | 17 892.00 | 424 143.00 |
