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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 | 20 233.00 | 12 049.00 | 8 184.00 | 20 233.00 |
AT Other tangible assets | 88 428.00 | 63 130.00 | 25 298.00 | 88 428.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 108 711.00 | 75 179.00 | 33 532.00 | 108 711.00 |
BT Goods | 19 455.00 | | 19 455.00 | 19 455.00 |
BX Customers and related accounts | 511 917.00 | 12 524.00 | 499 393.00 | 511 917.00 |
BZ Other receivables | 32 902.00 | | 32 902.00 | 32 902.00 |
CF Cash and cash equivalents | 254 841.00 | | 254 841.00 | 254 841.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 827 228.00 | 12 524.00 | 814 704.00 | 827 228.00 |
CO Grand total (0 to V) | 935 939.00 | 87 703.00 | 848 236.00 | 935 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 312.00 | | | 29 312.00 |
DH Retained earnings | 91 465.00 | | | 91 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 844.00 | | | 99 844.00 |
DL TOTAL (I) | 237 121.00 | | | 237 121.00 |
DU Loans and Debts from Credit Institutions (3) | 145 608.00 | | | 145 608.00 |
DW Advances and down payments received on current orders | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 364 973.00 | | | 364 973.00 |
DY Tax and social security liabilities | 95 752.00 | | | 95 752.00 |
EA Other liabilities | 3 939.00 | | | 3 939.00 |
EC TOTAL (IV) | 611 115.00 | | | 611 115.00 |
EE Grand total (I to V) | 848 236.00 | | | 848 236.00 |
EG Accrued income and payables due within one year | 501 679.00 | | | 501 679.00 |
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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 | 1 551 200.00 | 279 200.00 | 1 830 400.00 | 1 551 200.00 |
FG Production sold - services | 27 839.00 | 2 850.00 | 30 689.00 | 27 839.00 |
FJ Net sales | 1 579 039.00 | 282 050.00 | 1 861 089.00 | 1 579 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 406.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 868 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 679.00 | |
FT Inventory change (goods) | | | -11 458.00 | |
FW Other purchases and external expenses | | | 304 879.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 221 183.00 | |
FZ Social Security Contributions | | | 77 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 729 272.00 | |
GG - OPERATING RESULT (I - II) | | | 139 238.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 169.00 | | | 7 169.00 |
HB Exceptional income from capital transactions | 4 164.00 | | | 4 164.00 |
HD Total exceptional income (VII) | 4 164.00 | | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | | | 4 164.00 |
HK Income tax | 41 078.00 | | | 41 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 675.00 | | | 1 872 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 831.00 | | | 1 772 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 844.00 | | | 99 844.00 |
HP References: Equipment leasing | 6 363.00 | | | 6 363.00 |
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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 | 63 567.00 | 14 613.00 | 2 000.00 | 63 567.00 |
PE DEPRECIATION Total including other intangible assets | 7 783.00 | 5 266.00 | | 7 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 783.00 | 9 347.00 | 2 000.00 | 55 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 760.00 | | 236.00 | 12 760.00 |
7B Total provisions for depreciation | 12 760.00 | | 236.00 | 12 760.00 |
7C Grand total | 12 760.00 | | 236.00 | 12 760.00 |
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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 | 364 973.00 | 364 973.00 | | 364 973.00 |
8D Social Security and Other Social Organizations | 95 752.00 | 99 129.00 | | 95 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 145 608.00 | 36 172.00 | 109 436.00 | 145 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 932.00 | 552 932.00 | | 552 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 982.00 | 552 932.00 | 50.00 | 552 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 272.00 | 504 213.00 | 109 436.00 | 610 272.00 |
