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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AR Technical installations, industrial equipment and tools | 14 179.00 | 7 351.00 | 6 829.00 | 14 179.00 |
AT Other tangible assets | 43 752.00 | 21 956.00 | 21 796.00 | 43 752.00 |
BH Other financial assets | 28 609.00 | | 28 609.00 | 28 609.00 |
BJ TOTAL (I) | 90 573.00 | 33 340.00 | 57 234.00 | 90 573.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 361 298.00 | 5 894.00 | 355 404.00 | 361 298.00 |
BZ Other receivables | 46 326.00 | | 46 326.00 | 46 326.00 |
CF Cash and cash equivalents | 60 517.00 | | 60 517.00 | 60 517.00 |
CJ TOTAL (II) | 474 211.00 | 5 894.00 | 468 317.00 | 474 211.00 |
CO Grand total (0 to V) | 564 784.00 | 39 233.00 | 525 551.00 | 564 784.00 |
CR Shares due in more than one year | 6 127.00 | | | 6 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 71 324.00 | | | 71 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 685.00 | | | 56 685.00 |
DL TOTAL (I) | 129 109.00 | | | 129 109.00 |
DU Loans and Debts from Credit Institutions (3) | 25 890.00 | | | 25 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 274 729.00 | | | 274 729.00 |
DY Tax and social security liabilities | 95 412.00 | | | 95 412.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 396 442.00 | | | 396 442.00 |
EE Grand total (I to V) | 525 551.00 | | | 525 551.00 |
EG Accrued income and payables due within one year | 396 442.00 | | | 396 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 622.00 | | | 13 622.00 |
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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 | 1 718 004.00 | | 1 718 004.00 | 1 718 004.00 |
FG Production sold - services | 195 724.00 | -75.00 | 195 649.00 | 195 724.00 |
FJ Net sales | 1 913 728.00 | -75.00 | 1 913 653.00 | 1 913 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 923 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 696.00 | |
FT Inventory change (goods) | | | -3 473.00 | |
FU Purchases of raw materials and other supplies | | | 82 504.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 163 208.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 280 084.00 | |
FZ Social Security Contributions | | | 82 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 497.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 855 449.00 | |
GG - OPERATING RESULT (I - II) | | | 68 295.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | | | 2 664.00 |
A2 TOTAL ASSETS | 16 809.00 | | | 16 809.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | | | -1 186.00 |
HK Income tax | 9 292.00 | | | 9 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 744.00 | | | 1 923 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 059.00 | | | 1 867 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 685.00 | | | 56 685.00 |
HP References: Equipment leasing | 6 330.00 | | | 6 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 894.00 | | | 5 894.00 |
7B Total provisions for depreciation | 5 894.00 | | | 5 894.00 |
7C Grand total | 5 894.00 | | | 5 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 233.00 | 401 497.00 | 34 736.00 | 436 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 442.00 | 393 235.00 | 3 207.00 | 396 442.00 |
