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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 150 545.00 | 122 089.00 | 28 455.00 | 150 545.00 |
AT Other tangible assets | 74 512.00 | 61 219.00 | 13 292.00 | 74 512.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10 484.00 | | 10 484.00 | 10 484.00 |
BJ TOTAL (I) | 241 708.00 | 185 451.00 | 56 257.00 | 241 708.00 |
BT Goods | 76 308.00 | | 76 308.00 | 76 308.00 |
BX Customers and related accounts | 106 094.00 | | 106 094.00 | 106 094.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 194 946.00 | | 194 946.00 | 194 946.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 390 197.00 | | 390 197.00 | 390 197.00 |
CO Grand total (0 to V) | 631 906.00 | 185 451.00 | 446 454.00 | 631 906.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 182 661.00 | | | 182 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 591.00 | | | 72 591.00 |
DL TOTAL (I) | 263 502.00 | | | 263 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609.00 | | | 3 609.00 |
DX Trade payables and related accounts | 122 795.00 | | | 122 795.00 |
DY Tax and social security liabilities | 53 814.00 | | | 53 814.00 |
EA Other liabilities | 2 733.00 | | | 2 733.00 |
EC TOTAL (IV) | 182 952.00 | | | 182 952.00 |
EE Grand total (I to V) | 446 454.00 | | | 446 454.00 |
EG Accrued income and payables due within one year | 182 952.00 | | | 182 952.00 |
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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 | 690 914.00 | | 690 914.00 | 690 914.00 |
FG Production sold - services | 203 215.00 | | 203 215.00 | 203 215.00 |
FJ Net sales | 894 129.00 | | 894 129.00 | 894 129.00 |
FR Total operating income (I) | | | 894 129.00 | |
FS Purchases of goods (including customs duties) | | | 410 982.00 | |
FT Inventory change (goods) | | | 19 001.00 | |
FW Other purchases and external expenses | | | 138 330.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 157 411.00 | |
FZ Social Security Contributions | | | 48 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 672.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 800 161.00 | |
GG - OPERATING RESULT (I - II) | | | 93 968.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 196.00 | | | 21 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 590.00 | | | 894 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 999.00 | | | 821 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 591.00 | | | 72 591.00 |
HP References: Equipment leasing | 3 837.00 | | | 3 837.00 |
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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 | 229 193.00 | 3 984.00 | 17 973.00 | 229 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 009.00 | |
I4 DECREASES Grand Total | | 9 444.00 | 241 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 444.00 | 227 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142.00 | | | 2 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 527.00 | 2 500.00 | 17 973.00 | 216 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 524.00 | 1 484.00 | | 10 524.00 |
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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 | 177 222.00 | 17 672.00 | 9 444.00 | 177 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 080.00 | 17 672.00 | 9 444.00 | 175 080.00 |
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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 | 122 795.00 | 122 795.00 | | 122 795.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8E Income Taxes | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 10 484.00 | | | 10 484.00 |
UX Other trade receivables | 106 094.00 | | | 106 094.00 |
VI Group and Associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | | | 2 743.00 |
VS Prepaid expenses | 10 103.00 | | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 426.00 | 118 942.00 | 10 484.00 | 129 426.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 952.00 | 182 952.00 | | 182 952.00 |
