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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 271 060.00 | 242 495.00 | 28 565.00 | 271 060.00 |
BJ TOTAL (I) | 282 379.00 | 245 430.00 | 36 950.00 | 282 379.00 |
BT Goods | 225 610.00 | 66 680.00 | 158 930.00 | 225 610.00 |
BX Customers and related accounts | 528 613.00 | | 528 613.00 | 528 613.00 |
BZ Other receivables | 98 011.00 | | 98 011.00 | 98 011.00 |
CD Marketable securities | 105 050.00 | | 105 050.00 | 105 050.00 |
CF Cash and cash equivalents | 468 784.00 | | 468 784.00 | 468 784.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 427 668.00 | 66 680.00 | 1 360 988.00 | 1 427 668.00 |
CO Grand total (0 to V) | 1 710 047.00 | 312 110.00 | 1 397 938.00 | 1 710 047.00 |
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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 | | 9 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 589.00 | 26 659.00 | | 31 589.00 |
DL TOTAL (I) | 39 974.00 | 44 065.00 | | 39 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023.00 | 8 051.00 | | 3 023.00 |
DX Trade payables and related accounts | 129 706.00 | 180 420.00 | | 129 706.00 |
DY Tax and social security liabilities | 346 156.00 | 191 332.00 | | 346 156.00 |
EA Other liabilities | 879 079.00 | 549 041.00 | | 879 079.00 |
EC TOTAL (IV) | 1 357 964.00 | 928 845.00 | | 1 357 964.00 |
EE Grand total (I to V) | 1 397 938.00 | 972 910.00 | | 1 397 938.00 |
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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 | 2 666 369.00 | | 2 666 369.00 | 2 666 369.00 |
FG Production sold - services | 96 951.00 | | 96 951.00 | 96 951.00 |
FJ Net sales | 2 763 320.00 | | 2 763 320.00 | 2 763 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 867 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 707.00 | |
FT Inventory change (goods) | | | -36 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 364.00 | |
FW Other purchases and external expenses | | | 813 928.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 467 875.00 | |
FZ Social Security Contributions | | | 187 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GB Operating Expenses - Provisions | | | 1 998.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 862 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 26 953.00 | |
GP Total financial income (V) | | | 27 016.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | 230.00 | 5 698.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 5 698.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -5 182.00 | | -230.00 |
HK Income tax | | 2 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 620.00 | 2 179 724.00 | | 2 894 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 032.00 | 2 153 065.00 | | 2 863 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 589.00 | 26 659.00 | | 31 589.00 |
HP References: Equipment leasing | 5 022.00 | | | 5 022.00 |
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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 | 234 594.00 | 10 835.00 | | 234 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 660.00 | 10 835.00 | | 231 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 682.00 | 1 998.00 | | 64 682.00 |
7B Total provisions for depreciation | 64 682.00 | 1 998.00 | | 64 682.00 |
7C Grand total | 64 682.00 | 1 998.00 | | 64 682.00 |
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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 | 129 706.00 | 111 898.00 | | 129 706.00 |
8D Social Security and Other Social Organizations | 346 156.00 | 281 080.00 | | 346 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 079.00 | 1 790 594.00 | | 879 079.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 5 602.00 | | 3 023.00 |
VS Prepaid expenses | 628 224.00 | 628 224.00 | | 628 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 224.00 | 628 224.00 | | 628 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 964.00 | 2 189 174.00 | | 1 357 964.00 |
