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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 54 371.00 | 46 528.00 | 7 843.00 | 54 371.00 |
AR Technical installations, industrial equipment and tools | 46 876.00 | 37 001.00 | 9 875.00 | 46 876.00 |
AT Other tangible assets | 42 356.00 | 34 734.00 | 7 622.00 | 42 356.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 153 094.00 | 122 444.00 | 30 651.00 | 153 094.00 |
BT Goods | 87 594.00 | | 87 594.00 | 87 594.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 84 486.00 | | 84 486.00 | 84 486.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 183 000.00 | | 183 000.00 | 183 000.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 389 785.00 | | 389 785.00 | 389 785.00 |
CO Grand total (0 to V) | 542 879.00 | 122 444.00 | 420 435.00 | 542 879.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224 702.00 | | | 224 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 550.00 | | | 22 550.00 |
DL TOTAL (I) | 256 052.00 | | | 256 052.00 |
DU Loans and Debts from Credit Institutions (3) | 44 755.00 | | | 44 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 045.00 | | | 17 045.00 |
DX Trade payables and related accounts | 53 944.00 | | | 53 944.00 |
DY Tax and social security liabilities | 48 639.00 | | | 48 639.00 |
EC TOTAL (IV) | 164 384.00 | | | 164 384.00 |
EE Grand total (I to V) | 420 435.00 | | | 420 435.00 |
EG Accrued income and payables due within one year | 147 543.00 | | | 147 543.00 |
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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 | 557 727.00 | | 557 727.00 | 557 727.00 |
FG Production sold - services | 268 715.00 | | 268 715.00 | 268 715.00 |
FJ Net sales | 826 441.00 | | 826 441.00 | 826 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 830 793.00 | |
FS Purchases of goods (including customs duties) | | | 401 294.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 6 187.00 | |
FW Other purchases and external expenses | | | 171 016.00 | |
FX Taxes, duties, and similar payments | | | 16 124.00 | |
FY Salaries and Wages | | | 155 453.00 | |
FZ Social Security Contributions | | | 38 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 803 717.00 | |
GG - OPERATING RESULT (I - II) | | | 27 076.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 346.00 | | | 4 346.00 |
HF Exceptional expenses on capital transactions | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 2 956.00 | | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 351.00 | | | 831 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 801.00 | | | 808 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 550.00 | | | 22 550.00 |
HP References: Equipment leasing | 7 972.00 | | | 7 972.00 |
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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 | 143 488.00 | | 11 106.00 | 143 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 153 094.00 | |
IO DECREASES Total including other intangible assets | | | 8 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 143 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 753.00 | | | 8 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 997.00 | | 11 106.00 | 133 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | | 737.00 |
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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 | 107 613.00 | 15 168.00 | 337.00 | 107 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 433.00 | 15 168.00 | 337.00 | 103 433.00 |
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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 | 53 944.00 | 53 944.00 | | 53 944.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 21 468.00 | 21 468.00 | | 21 468.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 737.00 | | | 737.00 |
UX Other trade receivables | 84 486.00 | | | 84 486.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 44 755.00 | 27 915.00 | 16 840.00 | 44 755.00 |
VI Group and Associates | 17 045.00 | 17 045.00 | | 17 045.00 |
VJ Loans taken out during the year | 51 366.00 | | | 51 366.00 |
VK Loans repaid during the year | 27 204.00 | | | 27 204.00 |
VM Income taxes | 9 399.00 | | | 9 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 6 720.00 | | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 383.00 | 100 646.00 | 737.00 | 101 383.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 384.00 | 147 543.00 | 16 840.00 | 164 384.00 |
