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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 | 3 465.00 | 2 997.00 | 468.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 29 131.00 | 12 194.00 | 16 938.00 | 29 131.00 |
AT Other tangible assets | 212 854.00 | 52 725.00 | 160 129.00 | 212 854.00 |
BJ TOTAL (I) | 245 450.00 | 67 916.00 | 177 535.00 | 245 450.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BT Goods | 28 960.00 | | 28 960.00 | 28 960.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 336 916.00 | | 336 916.00 | 336 916.00 |
CF Cash and cash equivalents | 448 308.00 | | 448 308.00 | 448 308.00 |
CH Prepaid expenses | 27 802.00 | | 27 802.00 | 27 802.00 |
CJ TOTAL (II) | 847 824.00 | | 847 824.00 | 847 824.00 |
CO Grand total (0 to V) | 1 093 274.00 | 67 916.00 | 1 025 359.00 | 1 093 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 523.00 | | | 47 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 084.00 | | | 239 084.00 |
DL TOTAL (I) | 287 707.00 | | | 287 707.00 |
DU Loans and Debts from Credit Institutions (3) | 228 189.00 | | | 228 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 184.00 | | | 93 184.00 |
DX Trade payables and related accounts | 339 093.00 | | | 339 093.00 |
DY Tax and social security liabilities | 75 853.00 | | | 75 853.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 737 652.00 | | | 737 652.00 |
EE Grand total (I to V) | 1 025 359.00 | | | 1 025 359.00 |
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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 | 4 006 049.00 | | 4 006 049.00 | 4 006 049.00 |
FJ Net sales | 4 006 049.00 | | 4 006 049.00 | 4 006 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 4 010 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 621.00 | |
FT Inventory change (goods) | | | 4 965.00 | |
FU Purchases of raw materials and other supplies | | | 32 159.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 657 249.00 | |
FX Taxes, duties, and similar payments | | | 33 025.00 | |
FY Salaries and Wages | | | 374 108.00 | |
FZ Social Security Contributions | | | 123 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 782.00 | |
GE Other Expenses | | | 45 616.00 | |
GF Total Operating Expenses (II) | | | 3 669 403.00 | |
GG - OPERATING RESULT (I - II) | | | 340 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 11 021.00 | |
GU Total financial expenses (VI) | | | 11 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 971.00 | | | 3 971.00 |
A4 Equity method investments | 43 443.00 | | | 43 443.00 |
HB Exceptional income from capital transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | 93 184.00 | | | 93 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 185.00 | | | 4 013 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 101.00 | | | 3 774 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 084.00 | | | 239 084.00 |
HP References: Equipment leasing | 46 164.00 | | | 46 164.00 |
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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 | 237 155.00 | | 8 845.00 | 237 155.00 |
I4 DECREASES Grand Total | | 550.00 | 245 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 241 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 691.00 | | 8 845.00 | 233 691.00 |
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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 | 39 191.00 | 28 782.00 | 57.00 | 39 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 1 155.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 349.00 | 27 627.00 | 57.00 | 37 349.00 |
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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 | 339 093.00 | 339 093.00 | | 339 093.00 |
8C Staff and Related Accounts | 26 621.00 | 26 621.00 | | 26 621.00 |
8D Social Security and Other Social Organizations | 34 076.00 | 34 076.00 | | 34 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 60 846.00 | 60 846.00 | | 60 846.00 |
VC Group and associates | 276 069.00 | 276 069.00 | | 276 069.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 227 921.00 | 51 196.00 | 176 725.00 | 227 921.00 |
VI Group and Associates | 93 184.00 | 93 184.00 | | 93 184.00 |
VK Loans repaid during the year | 50 901.00 | | | 50 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 049.00 | 15 049.00 | | 15 049.00 |
VS Prepaid expenses | 27 802.00 | 27 802.00 | | 27 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 018.00 | 368 018.00 | | 368 018.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 652.00 | 560 927.00 | 176 725.00 | 737 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
