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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 | 5 581.00 | 3 064.00 | 2 516.00 | 5 581.00 |
AR Technical installations, industrial equipment and tools | 58 841.00 | 26 825.00 | 32 016.00 | 58 841.00 |
AT Other tangible assets | 87 808.00 | 46 504.00 | 41 303.00 | 87 808.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 152 406.00 | 76 394.00 | 76 011.00 | 152 406.00 |
BT Goods | 331 178.00 | | 331 178.00 | 331 178.00 |
BV Advances and down payments on orders | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | 1 281 673.00 | 1 834.00 | 1 279 838.00 | 1 281 673.00 |
BZ Other receivables | 108 218.00 | | 108 218.00 | 108 218.00 |
CF Cash and cash equivalents | 1 079 481.00 | | 1 079 481.00 | 1 079 481.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 2 808 057.00 | 1 834.00 | 2 806 223.00 | 2 808 057.00 |
CO Grand total (0 to V) | 2 960 464.00 | 78 229.00 | 2 882 235.00 | 2 960 464.00 |
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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 | 498 997.00 | 429 258.00 | | 498 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 549.00 | 229 738.00 | | 309 549.00 |
DL TOTAL (I) | 918 546.00 | 768 997.00 | | 918 546.00 |
DU Loans and Debts from Credit Institutions (3) | 77 984.00 | 73 869.00 | | 77 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 3 088.00 | | 3 104.00 |
DX Trade payables and related accounts | 1 658 656.00 | 856 272.00 | | 1 658 656.00 |
DY Tax and social security liabilities | 221 945.00 | 182 541.00 | | 221 945.00 |
EA Other liabilities | 1 997.00 | 6 511.00 | | 1 997.00 |
EC TOTAL (IV) | 1 963 688.00 | 1 122 284.00 | | 1 963 688.00 |
EE Grand total (I to V) | 2 882 235.00 | 1 891 281.00 | | 2 882 235.00 |
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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 | 6 185 135.00 | 2 543.00 | 6 187 679.00 | 6 185 135.00 |
FG Production sold - services | 87 165.00 | | 87 165.00 | 87 165.00 |
FJ Net sales | 6 272 301.00 | 2 543.00 | 6 274 844.00 | 6 272 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 6 278 918.00 | |
FS Purchases of goods (including customs duties) | | | 5 487 080.00 | |
FT Inventory change (goods) | | | -76 902.00 | |
FW Other purchases and external expenses | | | 122 379.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 191 395.00 | |
FZ Social Security Contributions | | | 79 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 5 852 966.00 | |
GG - OPERATING RESULT (I - II) | | | 425 952.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | 391.00 | 37 500.00 | | 391.00 |
HE Exceptional expenses on management operations | 679.00 | 138.00 | | 679.00 |
HF Exceptional expenses on capital transactions | | 37 968.00 | | |
HH Total exceptional expenses (VIII) | 679.00 | 38 106.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -606.00 | | -287.00 |
HK Income tax | 115 694.00 | 83 884.00 | | 115 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 420.00 | 6 373 696.00 | | 6 279 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 871.00 | 6 143 958.00 | | 5 969 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 549.00 | 229 738.00 | | 309 549.00 |
HP References: Equipment leasing | | 12 873.00 | | |
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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 | 65 062.00 | 32 533.00 | 21 200.00 | 65 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 684.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 681.00 | 31 849.00 | 21 200.00 | 62 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 834.00 | | |
7B Total provisions for depreciation | | 1 834.00 | | |
7C Grand total | | 1 834.00 | | |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8B Suppliers and Related Accounts | 1 658 656.00 | 1 658 656.00 | | 1 658 656.00 |
8D Social Security and Other Social Organizations | 221 945.00 | 221 945.00 | | 221 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VG Loans with a maturity of up to one year at origin | 77 985.00 | 42 427.00 | 35 558.00 | 77 985.00 |
VS Prepaid expenses | 1 392 274.00 | 1 392 274.00 | | 1 392 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 450.00 | 1 392 274.00 | 176.00 | 1 392 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 689.00 | 1 928 130.00 | 35 558.00 | 1 963 689.00 |
