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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 | 14 598.00 | 10 168.00 | 4 429.00 | 14 598.00 |
AR Technical installations, industrial equipment and tools | 29 080.00 | 5 731.00 | 23 348.00 | 29 080.00 |
AT Other tangible assets | 137 070.00 | 49 342.00 | 87 727.00 | 137 070.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 183 648.00 | 65 243.00 | 118 404.00 | 183 648.00 |
BT Goods | 64 467.00 | | 64 467.00 | 64 467.00 |
BX Customers and related accounts | 212 684.00 | | 212 684.00 | 212 684.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 121 829.00 | | 121 829.00 | 121 829.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 404 289.00 | | 404 289.00 | 404 289.00 |
CO Grand total (0 to V) | 587 938.00 | 65 243.00 | 522 694.00 | 587 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 420.00 | | | 29 420.00 |
DB Share, merger, contribution premiums, etc. | 11 680.00 | | | 11 680.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 136.00 | | | 51 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 350.00 | | | 21 350.00 |
DL TOTAL (I) | 115 086.00 | | | 115 086.00 |
DU Loans and Debts from Credit Institutions (3) | 84 124.00 | | | 84 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 558.00 | | | 20 558.00 |
DW Advances and down payments received on current orders | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 152 670.00 | | | 152 670.00 |
DY Tax and social security liabilities | 148 921.00 | | | 148 921.00 |
EC TOTAL (IV) | 407 607.00 | | | 407 607.00 |
EE Grand total (I to V) | 522 694.00 | | | 522 694.00 |
EG Accrued income and payables due within one year | 363 648.00 | | | 363 648.00 |
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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 | 1 839 954.00 | | 1 839 954.00 | 1 839 954.00 |
FG Production sold - services | 234 144.00 | 267.00 | 234 411.00 | 234 144.00 |
FJ Net sales | 2 074 099.00 | 267.00 | 2 074 366.00 | 2 074 099.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 074 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 660.00 | |
FT Inventory change (goods) | | | -25 312.00 | |
FW Other purchases and external expenses | | | 187 557.00 | |
FX Taxes, duties, and similar payments | | | 20 401.00 | |
FY Salaries and Wages | | | 404 406.00 | |
FZ Social Security Contributions | | | 157 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 511.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 2 047 328.00 | |
GG - OPERATING RESULT (I - II) | | | 27 070.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 343.00 | | | 35 343.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | 3 937.00 | | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 590.00 | | | 2 074 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 240.00 | | | 2 053 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 350.00 | | | 21 350.00 |
HP References: Equipment leasing | 6 733.00 | | | 6 733.00 |
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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 | 98 869.00 | | 84 778.00 | 98 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 183 648.00 | |
IO DECREASES Total including other intangible assets | | | 14 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | 11 640.00 | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 011.00 | | 73 138.00 | 93 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 34 731.00 | 30 511.00 | | 34 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | 7 302.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 865.00 | 23 209.00 | | 31 865.00 |
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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 | 152 670.00 | 152 670.00 | | 152 670.00 |
8C Staff and Related Accounts | 37 830.00 | 37 830.00 | | 37 830.00 |
8D Social Security and Other Social Organizations | 52 925.00 | 52 925.00 | | 52 925.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 212 684.00 | | | 212 684.00 |
VB VAT | 376.00 | | | 376.00 |
VH Loans with a maturity of more than one year at origin | 84 124.00 | 41 497.00 | 42 626.00 | 84 124.00 |
VI Group and Associates | 20 558.00 | 20 558.00 | | 20 558.00 |
VJ Loans taken out during the year | 100 873.00 | | | 100 873.00 |
VK Loans repaid during the year | 36 245.00 | | | 36 245.00 |
VM Income taxes | 971.00 | | | 971.00 |
VP Miscellaneous | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 893.00 | 217 993.00 | 2 900.00 | 220 893.00 |
VW VAT | 50 154.00 | 50 154.00 | | 50 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 275.00 | 363 648.00 | 42 626.00 | 406 275.00 |
