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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 | 275 297.00 | 250 314.00 | 24 984.00 | 275 297.00 |
BJ TOTAL (I) | 286 617.00 | 253 248.00 | 33 368.00 | 286 617.00 |
BT Goods | 131 416.00 | 56 260.00 | 75 156.00 | 131 416.00 |
BX Customers and related accounts | 254 470.00 | | 254 470.00 | 254 470.00 |
BZ Other receivables | 86 520.00 | | 86 520.00 | 86 520.00 |
CD Marketable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 597 571.00 | | 597 571.00 | 597 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 074 987.00 | 56 260.00 | 1 018 727.00 | 1 074 987.00 |
CO Grand total (0 to V) | 1 361 604.00 | 309 508.00 | 1 052 095.00 | 1 361 604.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 658.00 | 31 589.00 | | 286 658.00 |
DL TOTAL (I) | 295 043.00 | 39 974.00 | | 295 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 023.00 | | |
DX Trade payables and related accounts | 149 172.00 | 129 706.00 | | 149 172.00 |
DY Tax and social security liabilities | 203 601.00 | 346 156.00 | | 203 601.00 |
EA Other liabilities | 404 279.00 | 879 079.00 | | 404 279.00 |
EC TOTAL (IV) | 757 052.00 | 1 357 964.00 | | 757 052.00 |
EE Grand total (I to V) | 1 052 095.00 | 1 397 938.00 | | 1 052 095.00 |
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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 | 3 178 675.00 | | 3 178 675.00 | 3 178 675.00 |
FG Production sold - services | 135 790.00 | | 135 790.00 | 135 790.00 |
FJ Net sales | 3 314 466.00 | | 3 314 466.00 | 3 314 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 522.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 3 420 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 881.00 | |
FT Inventory change (goods) | | | 169 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 963 010.00 | |
FX Taxes, duties, and similar payments | | | 12 757.00 | |
FY Salaries and Wages | | | 466 395.00 | |
FZ Social Security Contributions | | | 184 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 3 137 401.00 | |
GG - OPERATING RESULT (I - II) | | | 283 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 998.00 | |
GP Total financial income (V) | | | 25 998.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 362.00 | | | 8 362.00 |
HB Exceptional income from capital transactions | 4 186.00 | | | 4 186.00 |
HD Total exceptional income (VII) | 12 548.00 | | | 12 548.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 230.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 498.00 | -230.00 | | 11 498.00 |
HK Income tax | 34 177.00 | | | 34 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 301.00 | 2 894 620.00 | | 3 459 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 643.00 | 2 863 032.00 | | 3 172 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 658.00 | 31 589.00 | | 286 658.00 |
HP References: Equipment leasing | 6 468.00 | 5 022.00 | | 6 468.00 |
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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 | 245 430.00 | 13 739.00 | 1 762.00 | 245 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 495.00 | 13 739.00 | 1 762.00 | 242 495.00 |
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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 | 149 172.00 | | | 149 172.00 |
8D Social Security and Other Social Organizations | 203 601.00 | | | 203 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 279.00 | | | 404 279.00 |
VS Prepaid expenses | 340 990.00 | 340 990.00 | | 340 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 990.00 | 340 990.00 | | 340 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 052.00 | | | 757 052.00 |
