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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 237 200.00 | 203 027.00 | 34 173.00 | 237 200.00 |
AT Other tangible assets | 261 475.00 | 144 436.00 | 117 038.00 | 261 475.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 504 643.00 | 350 053.00 | 154 590.00 | 504 643.00 |
BT Goods | 65 305.00 | | 65 305.00 | 65 305.00 |
BX Customers and related accounts | 159 692.00 | 3 993.00 | 155 698.00 | 159 692.00 |
BZ Other receivables | 58 986.00 | | 58 986.00 | 58 986.00 |
CD Marketable securities | 39 032.00 | | 39 032.00 | 39 032.00 |
CF Cash and cash equivalents | 1 442 933.00 | | 1 442 933.00 | 1 442 933.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 1 773 776.00 | 3 993.00 | 1 769 783.00 | 1 773 776.00 |
CO Grand total (0 to V) | 2 278 419.00 | 354 046.00 | 1 924 373.00 | 2 278 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 637 223.00 | 529 204.00 | | 637 223.00 |
DH Retained earnings | 405.00 | 405.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 535.00 | 118 020.00 | | 131 535.00 |
DL TOTAL (I) | 870 663.00 | 749 129.00 | | 870 663.00 |
DU Loans and Debts from Credit Institutions (3) | 204 089.00 | 294 951.00 | | 204 089.00 |
DX Trade payables and related accounts | 690 766.00 | 107 845.00 | | 690 766.00 |
DY Tax and social security liabilities | 158 855.00 | 48 825.00 | | 158 855.00 |
EC TOTAL (IV) | 1 053 710.00 | 451 622.00 | | 1 053 710.00 |
EE Grand total (I to V) | 1 924 373.00 | 1 200 750.00 | | 1 924 373.00 |
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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 | 3 112 856.00 | | 3 112 856.00 | 3 112 856.00 |
FG Production sold - services | 637 090.00 | | 637 090.00 | 637 090.00 |
FJ Net sales | 3 749 946.00 | | 3 749 946.00 | 3 749 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 754 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 707.00 | |
FT Inventory change (goods) | | | 38 355.00 | |
FW Other purchases and external expenses | | | 501 595.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 327 572.00 | |
FZ Social Security Contributions | | | 135 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 571 126.00 | |
GG - OPERATING RESULT (I - II) | | | 183 785.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | | 3 465.00 | | |
HD Total exceptional income (VII) | | 3 596.00 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HF Exceptional expenses on capital transactions | | 3 327.00 | | |
HH Total exceptional expenses (VIII) | | 3 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 50 496.00 | 37 581.00 | | 50 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 376.00 | 2 890 528.00 | | 3 755 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 841.00 | 2 772 508.00 | | 3 623 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 535.00 | 118 020.00 | | 131 535.00 |
HP References: Equipment leasing | 136 416.00 | 130 720.00 | | 136 416.00 |
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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 | 470 895.00 | | 30 370.00 | 470 895.00 |
I4 DECREASES Grand Total | | | 501 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 305.00 | | 30 370.00 | 468 305.00 |
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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 | 276 548.00 | 73 505.00 | | 276 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 958.00 | 73 505.00 | | 273 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 345.00 | | 352.00 | 4 345.00 |
7B Total provisions for depreciation | 4 345.00 | | 352.00 | 4 345.00 |
7C Grand total | 4 345.00 | | 352.00 | 4 345.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 352.00 | |
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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 | 690 766.00 | 690 766.00 | | 690 766.00 |
8C Staff and Related Accounts | 24 666.00 | 24 666.00 | | 24 666.00 |
8D Social Security and Other Social Organizations | 34 370.00 | 34 370.00 | | 34 370.00 |
8E Income Taxes | 10 907.00 | 10 907.00 | | 10 907.00 |
UT Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
UX Other trade receivables | 154 900.00 | 154 900.00 | | 154 900.00 |
UZ Social Security, other social security organizations | 28 630.00 | 28 630.00 | | 28 630.00 |
VA Doubtful or disputed receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 204 009.00 | 95 340.00 | 108 669.00 | 204 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 186.00 | 25 186.00 | | 25 186.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 884.00 | 226 506.00 | 3 378.00 | 229 884.00 |
VW VAT | 83 733.00 | 83 733.00 | | 83 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 710.00 | 945 041.00 | 108 669.00 | 1 053 710.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
