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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 | 663.00 | 663.00 | | 663.00 |
AJ Other Intangible Assets | 31 170.00 | 31 170.00 | | 31 170.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 254 023.00 | 242 110.00 | 11 914.00 | 254 023.00 |
BH Other financial assets | 11 765.00 | | 11 765.00 | 11 765.00 |
BJ TOTAL (I) | 302 052.00 | 278 373.00 | 23 679.00 | 302 052.00 |
BT Goods | 532 650.00 | | 532 650.00 | 532 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 085.00 | | 69 085.00 | 69 085.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 561 354.00 | | 561 354.00 | 561 354.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 1 173 888.00 | | 1 173 888.00 | 1 173 888.00 |
CO Grand total (0 to V) | 1 475 940.00 | 278 373.00 | 1 197 567.00 | 1 475 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 233 048.00 | 314 826.00 | | 233 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 648.00 | -81 778.00 | | 64 648.00 |
DL TOTAL (I) | 306 081.00 | 241 432.00 | | 306 081.00 |
DU Loans and Debts from Credit Institutions (3) | 381 792.00 | 51 070.00 | | 381 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 391.00 | 1 640.00 | | 83 391.00 |
DX Trade payables and related accounts | 248 176.00 | 248 146.00 | | 248 176.00 |
DY Tax and social security liabilities | 177 798.00 | 140 113.00 | | 177 798.00 |
EA Other liabilities | 330.00 | 13 124.00 | | 330.00 |
EC TOTAL (IV) | 891 486.00 | 454 093.00 | | 891 486.00 |
EE Grand total (I to V) | 1 197 567.00 | 695 525.00 | | 1 197 567.00 |
EG Accrued income and payables due within one year | 525 864.00 | 418 862.00 | | 525 864.00 |
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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 | | | 1 920 347.00 | |
FJ Net sales | | | 1 920 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 921 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 811.00 | |
FT Inventory change (goods) | | | -33 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 036.00 | |
FW Other purchases and external expenses | | | 140 637.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
FY Salaries and Wages | | | 231 740.00 | |
FZ Social Security Contributions | | | 69 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 264.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 860 598.00 | |
GG - OPERATING RESULT (I - II) | | | 60 413.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 806.00 | 80.00 | | 5 806.00 |
HD Total exceptional income (VII) | 5 806.00 | 80.00 | | 5 806.00 |
HE Exceptional expenses on management operations | 1 054.00 | 3 491.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 3 491.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 753.00 | -3 411.00 | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 817.00 | 1 298 545.00 | | 1 926 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 169.00 | 1 380 324.00 | | 1 862 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 648.00 | -81 778.00 | | 64 648.00 |
HP References: Equipment leasing | 1 188.00 | 1 080.00 | | 1 188.00 |
HQ References: Real Estate Leasing | 2 353.00 | 2 341.00 | | 2 353.00 |
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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 | 301 287.00 | | 765.00 | 301 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 765.00 | |
I4 DECREASES Grand Total | | | 302 052.00 | |
IO DECREASES Total including other intangible assets | | | 31 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 833.00 | | | 31 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 454.00 | | | 258 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 765.00 | 11 000.00 |
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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 | 253 109.00 | 25 264.00 | | 253 109.00 |
PE DEPRECIATION Total including other intangible assets | 31 683.00 | 150.00 | | 31 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 426.00 | 25 115.00 | | 221 426.00 |
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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 | 248 176.00 | 248 176.00 | | 248 176.00 |
8D Social Security and Other Social Organizations | 177 798.00 | 177 798.00 | | 177 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 721.00 | 83 721.00 | | 83 721.00 |
UT Other financial assets | 11 765.00 | | 11 765.00 | 11 765.00 |
UX Other trade receivables | 69 085.00 | 69 085.00 | | 69 085.00 |
VG Loans with a maturity of up to one year at origin | 381 792.00 | 16 170.00 | 365 622.00 | 381 792.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 9 278.00 | | | 9 278.00 |
VS Prepaid expenses | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 619.00 | 79 853.00 | 11 765.00 | 91 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 486.00 | 525 864.00 | 365 622.00 | 891 486.00 |
