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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 107.00 | 23 136.00 | 13 971.00 | 37 107.00 |
AT Other tangible assets | 65 782.00 | 33 969.00 | 31 813.00 | 65 782.00 |
BJ TOTAL (I) | 102 888.00 | 57 105.00 | 45 784.00 | 102 888.00 |
BL Raw materials, supplies | 5 760.00 | | 5 760.00 | 5 760.00 |
BT Goods | 8 871.00 | | 8 871.00 | 8 871.00 |
BV Advances and down payments on orders | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | 78 053.00 | | 78 053.00 | 78 053.00 |
BZ Other receivables | 125 996.00 | | 125 996.00 | 125 996.00 |
CD Marketable securities | 153 824.00 | | 153 824.00 | 153 824.00 |
CF Cash and cash equivalents | 41 186.00 | | 41 186.00 | 41 186.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 423 312.00 | | 423 312.00 | 423 312.00 |
CO Grand total (0 to V) | 526 200.00 | 57 105.00 | 469 095.00 | 526 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 550.00 | 117 660.00 | | 127 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 392.00 | 39 891.00 | | 43 392.00 |
DL TOTAL (I) | 176 442.00 | 163 050.00 | | 176 442.00 |
DU Loans and Debts from Credit Institutions (3) | 8 810.00 | 15 955.00 | | 8 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 360.00 | 34 120.00 | | 28 360.00 |
DX Trade payables and related accounts | 202 156.00 | 113 668.00 | | 202 156.00 |
DY Tax and social security liabilities | 50 179.00 | 48 448.00 | | 50 179.00 |
EA Other liabilities | 3 148.00 | 13 888.00 | | 3 148.00 |
EC TOTAL (IV) | 292 653.00 | 226 079.00 | | 292 653.00 |
EE Grand total (I to V) | 469 095.00 | 389 129.00 | | 469 095.00 |
EG Accrued income and payables due within one year | 291 414.00 | 217 517.00 | | 291 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 244.00 | | 249.00 |
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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 | 1 710 511.00 | | 1 710 511.00 | 1 710 511.00 |
FG Production sold - services | 22 885.00 | | 22 885.00 | 22 885.00 |
FJ Net sales | 1 733 396.00 | | 1 733 396.00 | 1 733 396.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 1 739 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 945.00 | |
FT Inventory change (goods) | | | 2 970.00 | |
FU Purchases of raw materials and other supplies | | | 75 929.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 285 347.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
FY Salaries and Wages | | | 176 034.00 | |
FZ Social Security Contributions | | | 71 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 867.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 1 694 603.00 | |
GG - OPERATING RESULT (I - II) | | | 45 024.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | 7 955.00 | | 2 733.00 |
A2 TOTAL ASSETS | 20 692.00 | 59 731.00 | | 20 692.00 |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HB Exceptional income from capital transactions | | 532.00 | | |
HD Total exceptional income (VII) | 3 295.00 | 532.00 | | 3 295.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 528.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | 4.00 | | 2 940.00 |
HK Income tax | 5 974.00 | 4 679.00 | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 595.00 | 1 820 617.00 | | 1 745 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 203.00 | 1 780 726.00 | | 1 702 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 392.00 | 39 891.00 | | 43 392.00 |
HP References: Equipment leasing | 40 954.00 | 52 576.00 | | 40 954.00 |
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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 | 43 238.00 | 13 867.00 | | 43 238.00 |
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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 | 202 156.00 | 202 156.00 | | 202 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 507.00 | 31 507.00 | | 31 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 653.00 | 291 414.00 | 1 238.00 | 292 653.00 |
