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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 | 5 140.00 | 3 832.00 | 1 308.00 | 5 140.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 92 204.00 | 55 665.00 | 36 539.00 | 92 204.00 |
AT Other tangible assets | 21 888.00 | 18 773.00 | 3 115.00 | 21 888.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 157 056.00 | 78 270.00 | 78 786.00 | 157 056.00 |
BT Goods | 362 203.00 | | 362 203.00 | 362 203.00 |
BX Customers and related accounts | 188 536.00 | 1 846.00 | 186 690.00 | 188 536.00 |
BZ Other receivables | 19 631.00 | | 19 631.00 | 19 631.00 |
CF Cash and cash equivalents | 253 233.00 | | 253 233.00 | 253 233.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 826 935.00 | 1 846.00 | 825 089.00 | 826 935.00 |
CO Grand total (0 to V) | 983 991.00 | 80 116.00 | 903 875.00 | 983 991.00 |
CP Shares due in less than one year | 7 824.00 | | | 7 824.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 450.00 | 16 450.00 | | 16 450.00 |
DG Other reserves | 593 404.00 | 471 032.00 | | 593 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 509.00 | 122 373.00 | | 99 509.00 |
DL TOTAL (I) | 718 163.00 | 618 654.00 | | 718 163.00 |
DP Provisions for Risks | 10 000.00 | 60 661.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 60 661.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 172.00 | | |
DX Trade payables and related accounts | 97 400.00 | 84 205.00 | | 97 400.00 |
DY Tax and social security liabilities | 78 312.00 | 93 155.00 | | 78 312.00 |
EC TOTAL (IV) | 175 712.00 | 179 531.00 | | 175 712.00 |
EE Grand total (I to V) | 903 875.00 | 858 847.00 | | 903 875.00 |
EG Accrued income and payables due within one year | 175 712.00 | 179 531.00 | | 175 712.00 |
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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 | 1 100 624.00 | | 1 100 624.00 | 1 100 624.00 |
FG Production sold - services | 11 420.00 | | 11 420.00 | 11 420.00 |
FJ Net sales | 1 112 045.00 | | 1 112 045.00 | 1 112 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 121 636.00 | |
FS Purchases of goods (including customs duties) | | | 590 968.00 | |
FT Inventory change (goods) | | | -41 067.00 | |
FU Purchases of raw materials and other supplies | | | 9 383.00 | |
FW Other purchases and external expenses | | | 208 243.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 179 526.00 | |
FZ Social Security Contributions | | | 78 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 046 402.00 | |
GG - OPERATING RESULT (I - II) | | | 75 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 583.00 | 12 475.00 | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | 60 661.00 | 89 290.00 | | 60 661.00 |
HD Total exceptional income (VII) | 60 661.00 | 89 290.00 | | 60 661.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 50 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 50 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 661.00 | 39 290.00 | | 50 661.00 |
HK Income tax | 25 760.00 | 56 536.00 | | 25 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 298.00 | 1 051 481.00 | | 1 182 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 789.00 | 929 108.00 | | 1 082 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 509.00 | 122 373.00 | | 99 509.00 |
HP References: Equipment leasing | 2 927.00 | 4 414.00 | | 2 927.00 |
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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 | 142 904.00 | | 14 153.00 | 142 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 157 056.00 | |
IO DECREASES Total including other intangible assets | | | 35 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 140.00 | | | 35 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 939.00 | | 14 153.00 | 99 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | | 7 824.00 |
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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 | 62 701.00 | 37 308.00 | 21 738.00 | 62 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 1 943.00 | 1 166.00 | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 646.00 | 35 365.00 | 20 573.00 | 59 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 661.00 | -50 661.00 | | 60 661.00 |
6T Receivables | 1 846.00 | | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | | 1 846.00 |
7C Grand total | 62 507.00 | -50 661.00 | | 62 507.00 |
UJ - Exceptional | | 10 000.00 | 60 661.00 | |
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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 | 97 400.00 | 97 400.00 | | 97 400.00 |
8C Staff and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | | 39 584.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
UT Other financial assets | 7 824.00 | 7 824.00 | | 7 824.00 |
UX Other trade receivables | 186 322.00 | | | 186 322.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 2 215.00 | | | 2 215.00 |
VB VAT | 5 116.00 | | | 5 116.00 |
VM Income taxes | 13 055.00 | | | 13 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 324.00 | 219 324.00 | | 219 324.00 |
VW VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 712.00 | 175 712.00 | | 175 712.00 |
