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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AP Buildings | 1 660.00 | 1 660.00 | | 1 660.00 |
AR Technical installations, industrial equipment and tools | 488 029.00 | 171 143.00 | 316 886.00 | 488 029.00 |
AT Other tangible assets | 34 872.00 | 16 640.00 | 18 232.00 | 34 872.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 528 240.00 | 191 822.00 | 336 418.00 | 528 240.00 |
BL Raw materials, supplies | 34 732.00 | | 34 732.00 | 34 732.00 |
BT Goods | 17 319.00 | | 17 319.00 | 17 319.00 |
BX Customers and related accounts | 357 915.00 | 1 722.00 | 356 194.00 | 357 915.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 327 665.00 | | 327 665.00 | 327 665.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 748 806.00 | 1 722.00 | 747 084.00 | 748 806.00 |
CO Grand total (0 to V) | 1 277 046.00 | 193 544.00 | 1 083 502.00 | 1 277 046.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 203 761.00 | | | 203 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 072.00 | | | 103 072.00 |
DL TOTAL (I) | 457 603.00 | | | 457 603.00 |
DU Loans and Debts from Credit Institutions (3) | 357 448.00 | | | 357 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | | | 3 429.00 |
DX Trade payables and related accounts | 208 126.00 | | | 208 126.00 |
DY Tax and social security liabilities | 53 783.00 | | | 53 783.00 |
EA Other liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 625 899.00 | | | 625 899.00 |
EE Grand total (I to V) | 1 083 502.00 | | | 1 083 502.00 |
EG Accrued income and payables due within one year | 312 759.00 | | | 312 759.00 |
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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 | 2 964 790.00 | | 2 964 790.00 | 2 964 790.00 |
FJ Net sales | 2 964 790.00 | | 2 964 790.00 | 2 964 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 2 972 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 622.00 | |
FT Inventory change (goods) | | | 2 433.00 | |
FU Purchases of raw materials and other supplies | | | 192 115.00 | |
FV Inventory change (raw materials and supplies) | | | 20 769.00 | |
FW Other purchases and external expenses | | | 200 906.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 212 076.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 2 834 540.00 | |
GG - OPERATING RESULT (I - II) | | | 137 559.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | 2 455.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 9 152.00 | |
GU Total financial expenses (VI) | | | 9 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 9 051.00 | | | 9 051.00 |
HD Total exceptional income (VII) | 9 098.00 | | | 9 098.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 536.00 | | | 8 536.00 |
HK Income tax | 36 457.00 | | | 36 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 784.00 | | | 2 983 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 712.00 | | | 2 880 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 072.00 | | | 103 072.00 |
HP References: Equipment leasing | 29 609.00 | | | 29 609.00 |
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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 | 505 477.00 | | 23 234.00 | 505 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 470.00 | 528 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 524 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 997.00 | | 22 034.00 | 502 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 200.00 | 100.00 |
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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 | 125 740.00 | 66 085.00 | 3.00 | 125 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 361.00 | 66 085.00 | 3.00 | 123 361.00 |
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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 | 208 126.00 | 208 126.00 | | 208 126.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 27 534.00 | 27 534.00 | | 27 534.00 |
8E Income Taxes | 5 895.00 | 5 895.00 | | 5 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 356 099.00 | | | 356 099.00 |
VA Doubtful or disputed receivables | 1 816.00 | | | 1 816.00 |
VB VAT | 6 457.00 | | | 6 457.00 |
VH Loans with a maturity of more than one year at origin | 357 448.00 | 44 308.00 | 171 816.00 | 357 448.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 40 848.00 | | | 40 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 290.00 | 369 090.00 | 1 200.00 | 370 290.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 899.00 | 312 759.00 | 171 816.00 | 625 899.00 |
