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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 29 980.00 | 19 363.00 | 10 617.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 5 589.00 | 5 354.00 | 235.00 | 5 589.00 |
AT Other tangible assets | 39 317.00 | 36 932.00 | 2 385.00 | 39 317.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 90 236.00 | 71 249.00 | 18 987.00 | 90 236.00 |
BT Goods | 128 819.00 | | 128 819.00 | 128 819.00 |
BX Customers and related accounts | 221 012.00 | 12 828.00 | 208 184.00 | 221 012.00 |
BZ Other receivables | 13 449.00 | | 13 449.00 | 13 449.00 |
CD Marketable securities | 31 409.00 | | 31 409.00 | 31 409.00 |
CF Cash and cash equivalents | 339 564.00 | | 339 564.00 | 339 564.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 736 316.00 | 12 828.00 | 723 487.00 | 736 316.00 |
CO Grand total (0 to V) | 826 552.00 | 84 078.00 | 742 474.00 | 826 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 247 240.00 | 223 677.00 | | 247 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 043.00 | 23 563.00 | | 32 043.00 |
DL TOTAL (I) | 345 283.00 | 313 240.00 | | 345 283.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 2 581.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 673.00 | 11 591.00 | | 10 673.00 |
DX Trade payables and related accounts | 141 495.00 | 135 196.00 | | 141 495.00 |
DY Tax and social security liabilities | 52 356.00 | 44 545.00 | | 52 356.00 |
EA Other liabilities | 42 667.00 | 45 942.00 | | 42 667.00 |
EB Prepaid income (2) | | 6 224.00 | | |
EC TOTAL (IV) | 397 192.00 | 246 078.00 | | 397 192.00 |
EE Grand total (I to V) | 742 474.00 | 559 318.00 | | 742 474.00 |
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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 | 999 156.00 | | 999 156.00 | 999 156.00 |
FG Production sold - services | 63 991.00 | | 63 991.00 | 63 991.00 |
FJ Net sales | 1 063 147.00 | | 1 063 147.00 | 1 063 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 077 668.00 | |
FS Purchases of goods (including customs duties) | | | 519 238.00 | |
FT Inventory change (goods) | | | -21 632.00 | |
FU Purchases of raw materials and other supplies | | | 14 206.00 | |
FW Other purchases and external expenses | | | 192 932.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 196 326.00 | |
FZ Social Security Contributions | | | 104 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 828.00 | |
GE Other Expenses | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 1 038 673.00 | |
GG - OPERATING RESULT (I - II) | | | 38 995.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 377.00 | 177.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 15 308.00 | | |
HG Exceptional depreciation and provisions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 15 953.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -4 953.00 | | -377.00 |
HK Income tax | 6 529.00 | 4 189.00 | | 6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 745.00 | 1 149 563.00 | | 1 077 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 702.00 | 1 126 001.00 | | 1 045 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 043.00 | 23 563.00 | | 32 043.00 |
HP References: Equipment leasing | 17 134.00 | 15 676.00 | | 17 134.00 |
HQ References: Real Estate Leasing | 3 058.00 | | | 3 058.00 |
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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 | 67 982.00 | 3 680.00 | 413.00 | 67 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 382.00 | 3 680.00 | 413.00 | 58 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 257.00 | 12 828.00 | 5 257.00 | 5 257.00 |
7B Total provisions for depreciation | 5 257.00 | 12 828.00 | 5 257.00 | 5 257.00 |
7C Grand total | 5 257.00 | 12 828.00 | 5 257.00 | 5 257.00 |
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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
8B Suppliers and Related Accounts | 141 495.00 | 141 495.00 | | 141 495.00 |
8D Social Security and Other Social Organizations | 52 357.00 | 52 357.00 | | 52 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 667.00 | 42 667.00 | | 42 667.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 236 525.00 | 236 525.00 | | 236 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 275.00 | 236 525.00 | 5 750.00 | 242 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 192.00 | 247 192.00 | 150 000.00 | 397 192.00 |
