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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
AR Technical installations, industrial equipment and tools | 17 177.00 | 16 187.00 | 989.00 | 17 177.00 |
AT Other tangible assets | 21 582.00 | 9 292.00 | 12 289.00 | 21 582.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 49 691.00 | 31 312.00 | 18 379.00 | 49 691.00 |
BT Goods | 166 164.00 | | 166 164.00 | 166 164.00 |
BX Customers and related accounts | 620 065.00 | 126 722.00 | 493 343.00 | 620 065.00 |
BZ Other receivables | 14 410.00 | | 14 410.00 | 14 410.00 |
CF Cash and cash equivalents | 345 172.00 | | 345 172.00 | 345 172.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 1 155 972.00 | 126 722.00 | 1 029 250.00 | 1 155 972.00 |
CO Grand total (0 to V) | 1 205 664.00 | 158 034.00 | 1 047 629.00 | 1 205 664.00 |
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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 | 386 653.00 | | | 386 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 674.00 | | | 154 674.00 |
DL TOTAL (I) | 552 327.00 | | | 552 327.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 298 222.00 | | | 298 222.00 |
DY Tax and social security liabilities | 90 824.00 | | | 90 824.00 |
EA Other liabilities | 106 084.00 | | | 106 084.00 |
EC TOTAL (IV) | 495 301.00 | | | 495 301.00 |
EE Grand total (I to V) | 1 047 629.00 | | | 1 047 629.00 |
EG Accrued income and payables due within one year | 495 301.00 | | | 495 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 987 651.00 | 200.00 | 987 851.00 | 987 651.00 |
FG Production sold - services | 308 077.00 | | 308 077.00 | 308 077.00 |
FJ Net sales | 1 295 729.00 | 200.00 | 1 295 929.00 | 1 295 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 1 298 117.00 | |
FS Purchases of goods (including customs duties) | | | 722 547.00 | |
FT Inventory change (goods) | | | -57 488.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 279 365.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 102 219.00 | |
FZ Social Security Contributions | | | 27 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 083 114.00 | |
GG - OPERATING RESULT (I - II) | | | 215 003.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 571.00 | | | 13 571.00 |
HE Exceptional expenses on management operations | 11 046.00 | | | 11 046.00 |
HF Exceptional expenses on capital transactions | 8 719.00 | | | 8 719.00 |
HH Total exceptional expenses (VIII) | 19 766.00 | | | 19 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 194.00 | | | -6 194.00 |
HK Income tax | 53 297.00 | | | 53 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 689.00 | | | 1 311 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 014.00 | | | 1 157 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 674.00 | | | 154 674.00 |
HP References: Equipment leasing | 76 852.00 | | | 76 852.00 |
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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 | 53 501.00 | | 14 134.00 | 53 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 17 944.00 | 49 691.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 944.00 | 38 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 832.00 | | | 5 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 569.00 | | 14 135.00 | 42 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 36 581.00 | 3 956.00 | 9 225.00 | 36 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 749.00 | 3 956.00 | 9 225.00 | 30 749.00 |
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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 | 298 223.00 | 298 223.00 | | 298 223.00 |
8D Social Security and Other Social Organizations | 90 825.00 | 90 825.00 | | 90 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 084.00 | 106 084.00 | | 106 084.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 620 066.00 | 620 066.00 | | 620 066.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 411.00 | 14 411.00 | | 14 411.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 736.00 | 644 636.00 | 5 100.00 | 649 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 301.00 | 495 301.00 | | 495 301.00 |
