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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 | 24 519.00 | 24 519.00 | | 24 519.00 |
AR Technical installations, industrial equipment and tools | 29 765.00 | 28 401.00 | 1 364.00 | 29 765.00 |
AT Other tangible assets | 337 620.00 | 273 208.00 | 64 412.00 | 337 620.00 |
BH Other financial assets | 18 509.00 | | 18 509.00 | 18 509.00 |
BJ TOTAL (I) | 410 413.00 | 326 128.00 | 84 285.00 | 410 413.00 |
BT Goods | 178 360.00 | | 178 360.00 | 178 360.00 |
BX Customers and related accounts | 379 300.00 | 5 964.00 | 373 336.00 | 379 300.00 |
BZ Other receivables | 25 550.00 | | 25 550.00 | 25 550.00 |
CF Cash and cash equivalents | 256 420.00 | | 256 420.00 | 256 420.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 842 953.00 | 5 964.00 | 836 989.00 | 842 953.00 |
CO Grand total (0 to V) | 1 253 365.00 | 332 092.00 | 921 274.00 | 1 253 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 583 929.00 | 588 829.00 | | 583 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | -4 901.00 | | 4 341.00 |
DL TOTAL (I) | 697 170.00 | 692 829.00 | | 697 170.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 218.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 102 586.00 | | 120.00 |
DX Trade payables and related accounts | 148 369.00 | 192 883.00 | | 148 369.00 |
DY Tax and social security liabilities | 75 402.00 | 79 160.00 | | 75 402.00 |
EA Other liabilities | | 1 706.00 | | |
EC TOTAL (IV) | 224 103.00 | 376 553.00 | | 224 103.00 |
EE Grand total (I to V) | 921 274.00 | 1 119 382.00 | | 921 274.00 |
EG Accrued income and payables due within one year | 223 983.00 | 273 967.00 | | 223 983.00 |
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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 | 4 311 745.00 | | 4 311 745.00 | 4 311 745.00 |
FG Production sold - services | 90 420.00 | | 90 420.00 | 90 420.00 |
FJ Net sales | 4 402 165.00 | | 4 402 165.00 | 4 402 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 709.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 545 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 459 987.00 | |
FT Inventory change (goods) | | | 512.00 | |
FW Other purchases and external expenses | | | 478 620.00 | |
FX Taxes, duties, and similar payments | | | 13 002.00 | |
FY Salaries and Wages | | | 384 368.00 | |
FZ Social Security Contributions | | | 77 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 534.00 | |
GE Other Expenses | | | 15 876.00 | |
GF Total Operating Expenses (II) | | | 4 464 371.00 | |
GG - OPERATING RESULT (I - II) | | | 80 647.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 143.00 | 11 706.00 | | 91 143.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 550.00 | 30 000.00 | | 550.00 |
HE Exceptional expenses on management operations | 75 079.00 | 25 942.00 | | 75 079.00 |
HF Exceptional expenses on capital transactions | | 478.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 75 079.00 | 76 420.00 | | 75 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 529.00 | -46 420.00 | | -74 529.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 568.00 | 5 289 110.00 | | 4 545 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 226.00 | 5 294 010.00 | | 4 541 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | -4 901.00 | | 4 341.00 |
HP References: Equipment leasing | 44 133.00 | 41 977.00 | | 44 133.00 |
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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 | 399 454.00 | | 10 959.00 | 399 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 509.00 | |
I4 DECREASES Grand Total | | | 410 413.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 519.00 | | | 24 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 427.00 | | 10 959.00 | 356 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 509.00 | | | 18 509.00 |
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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 | 297 205.00 | 28 923.00 | | 297 205.00 |
PE DEPRECIATION Total including other intangible assets | 24 390.00 | 129.00 | | 24 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 815.00 | 28 795.00 | | 272 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 1 996.00 | 5 534.00 | 1 566.00 | 1 996.00 |
7B Total provisions for depreciation | 1 996.00 | 5 534.00 | 1 566.00 | 1 996.00 |
7C Grand total | 51 996.00 | 5 534.00 | 51 566.00 | 51 996.00 |
UE of which provisions and reversals: - Operating | | 5 534.00 | 51 566.00 | |
