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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 | 1 250.00 | 900.00 | 350.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 55 855.00 | 31 738.00 | 24 117.00 | 55 855.00 |
AT Other tangible assets | 150 038.00 | 93 922.00 | 56 115.00 | 150 038.00 |
BD Other fixed assets | 19 914.00 | | 19 914.00 | 19 914.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 229 813.00 | 126 561.00 | 103 252.00 | 229 813.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 20 726.00 | | 20 726.00 | 20 726.00 |
BX Customers and related accounts | 97 467.00 | | 97 467.00 | 97 467.00 |
BZ Other receivables | 37 210.00 | | 37 210.00 | 37 210.00 |
CF Cash and cash equivalents | 333 707.00 | | 333 707.00 | 333 707.00 |
CH Prepaid expenses | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 502 135.00 | | 502 135.00 | 502 135.00 |
CO Grand total (0 to V) | 731 949.00 | 126 561.00 | 605 388.00 | 731 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 177 015.00 | | | 177 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 598.00 | | | 33 598.00 |
DL TOTAL (I) | 232 613.00 | | | 232 613.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 191.00 | | | 39 191.00 |
DX Trade payables and related accounts | 222 519.00 | | | 222 519.00 |
DY Tax and social security liabilities | 110 537.00 | | | 110 537.00 |
EC TOTAL (IV) | 372 774.00 | | | 372 774.00 |
EE Grand total (I to V) | 605 388.00 | | | 605 388.00 |
EG Accrued income and payables due within one year | 372 774.00 | | | 372 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 2 202 757.00 | | 2 202 757.00 | 2 202 757.00 |
FJ Net sales | 2 202 757.00 | | 2 202 757.00 | 2 202 757.00 |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 209 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 295.00 | |
FT Inventory change (goods) | | | -4 964.00 | |
FU Purchases of raw materials and other supplies | | | 14 221.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 155 512.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 330 744.00 | |
FZ Social Security Contributions | | | 75 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 159 232.00 | |
GG - OPERATING RESULT (I - II) | | | 50 302.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | | | 2 412.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 13 626.00 | | | 13 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 847.00 | | | 2 209 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 249.00 | | | 2 176 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 598.00 | | | 33 598.00 |
HP References: Equipment leasing | 8 063.00 | | | 8 063.00 |
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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 | 229 814.00 | | | 229 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 670.00 | |
I4 DECREASES Grand Total | | | 229 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 894.00 | | | 205 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 670.00 | | | 22 670.00 |
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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 | 105 851.00 | 20 710.00 | | 105 851.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 951.00 | 20 710.00 | | 104 951.00 |
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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 | 39 192.00 | 39 192.00 | | 39 192.00 |
8B Suppliers and Related Accounts | 222 519.00 | 222 519.00 | | 222 519.00 |
UT Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
UX Other trade receivables | 97 467.00 | 97 467.00 | | 97 467.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 538.00 | 110 538.00 | | 110 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 211.00 | 37 211.00 | | 37 211.00 |
VS Prepaid expenses | 11 847.00 | 11 847.00 | | 11 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 281.00 | 146 526.00 | 2 755.00 | 149 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 774.00 | 372 774.00 | | 372 774.00 |
