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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 610.00 | 26 182.00 | 3 428.00 | 29 610.00 |
AT Other tangible assets | 165 025.00 | 112 610.00 | 52 415.00 | 165 025.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 197 966.00 | 138 793.00 | 59 173.00 | 197 966.00 |
BL Raw materials, supplies | | 2 470.00 | -2 470.00 | |
BT Goods | 919 500.00 | 288 000.00 | 631 500.00 | 919 500.00 |
BX Customers and related accounts | 392 464.00 | 27 784.00 | 364 681.00 | 392 464.00 |
BZ Other receivables | 194 605.00 | | 194 605.00 | 194 605.00 |
CF Cash and cash equivalents | 1 308 571.00 | | 1 308 571.00 | 1 308 571.00 |
CJ TOTAL (II) | 2 815 140.00 | 318 253.00 | 2 496 887.00 | 2 815 140.00 |
CO Grand total (0 to V) | 3 013 106.00 | 457 046.00 | 2 556 060.00 | 3 013 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 1 563 037.00 | 1 372 760.00 | | 1 563 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 448.00 | 190 277.00 | | 301 448.00 |
DL TOTAL (I) | 1 879 885.00 | 1 578 437.00 | | 1 879 885.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 326.00 | 62 316.00 | | 39 326.00 |
DX Trade payables and related accounts | 454 621.00 | 375 976.00 | | 454 621.00 |
DY Tax and social security liabilities | 149 151.00 | 98 623.00 | | 149 151.00 |
EA Other liabilities | 15 077.00 | 17 573.00 | | 15 077.00 |
EC TOTAL (IV) | 658 175.00 | 554 488.00 | | 658 175.00 |
EE Grand total (I to V) | 2 556 060.00 | 2 150 925.00 | | 2 556 060.00 |
EG Accrued income and payables due within one year | 658 175.00 | 554 488.00 | | 658 175.00 |
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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 | 495 370.00 | | 495 370.00 | 495 370.00 |
FG Production sold - services | 2 105 539.00 | 9 062.00 | 2 114 601.00 | 2 105 539.00 |
FJ Net sales | 2 600 909.00 | 9 062.00 | 2 609 971.00 | 2 600 909.00 |
FO Operating subsidies | | | 3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 2 622 544.00 | |
FS Purchases of goods (including customs duties) | | | 441 274.00 | |
FT Inventory change (goods) | | | 3 357.00 | |
FU Purchases of raw materials and other supplies | | | 127 426.00 | |
FW Other purchases and external expenses | | | 914 708.00 | |
FX Taxes, duties, and similar payments | | | 15 611.00 | |
FY Salaries and Wages | | | 265 136.00 | |
FZ Social Security Contributions | | | 85 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 674.00 | |
GE Other Expenses | | | 11 181.00 | |
GF Total Operating Expenses (II) | | | 2 179 325.00 | |
GG - OPERATING RESULT (I - II) | | | 443 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | 10 700.00 | | 2 580.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 6 168.00 | 1 676.00 | | 6 168.00 |
HF Exceptional expenses on capital transactions | 3 622.00 | | | 3 622.00 |
HH Total exceptional expenses (VIII) | 9 790.00 | 1 676.00 | | 9 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 690.00 | -1 676.00 | | -9 690.00 |
HK Income tax | 131 039.00 | 76 993.00 | | 131 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 644.00 | 2 399 075.00 | | 2 622 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 196.00 | 2 208 798.00 | | 2 321 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 448.00 | 190 277.00 | | 301 448.00 |
HP References: Equipment leasing | 98 677.00 | 194 578.00 | | 98 677.00 |
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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 | 170 538.00 | | 34 427.00 | 170 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 197 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 194 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 208.00 | | 34 427.00 | 167 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 117 197.00 | 24 975.00 | 3 378.00 | 117 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 197.00 | 24 975.00 | 3 378.00 | 117 197.00 |
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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 | 454 621.00 | 454 621.00 | | 454 621.00 |
8C Staff and Related Accounts | 44 954.00 | 44 954.00 | | 44 954.00 |
8D Social Security and Other Social Organizations | 42 668.00 | 42 668.00 | | 42 668.00 |
8E Income Taxes | 37 985.00 | 37 985.00 | | 37 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 359 185.00 | 359 185.00 | | 359 185.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 33 279.00 | 33 279.00 | | 33 279.00 |
VB VAT | 52 557.00 | 52 557.00 | | 52 557.00 |
VC Group and associates | 138 716.00 | 138 716.00 | | 138 716.00 |
VI Group and Associates | 39 326.00 | 39 326.00 | | 39 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 399.00 | 587 069.00 | 3 330.00 | 590 399.00 |
VW VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 175.00 | 658 175.00 | | 658 175.00 |
