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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 | 7 005.00 | 3 129.00 | 3 876.00 | 7 005.00 |
AR Technical installations, industrial equipment and tools | 58 114.00 | 20 148.00 | 37 966.00 | 58 114.00 |
AT Other tangible assets | 19 384.00 | 7 028.00 | 12 356.00 | 19 384.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 104 190.00 | 30 305.00 | 73 885.00 | 104 190.00 |
BX Customers and related accounts | 113 361.00 | | 113 361.00 | 113 361.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 421 251.00 | | 421 251.00 | 421 251.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 580 899.00 | | 580 899.00 | 580 899.00 |
CO Grand total (0 to V) | 685 088.00 | 30 305.00 | 654 783.00 | 685 088.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 698.00 | | 3 000.00 |
DG Other reserves | 29 271.00 | 7 268.00 | | 29 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 090.00 | 103 305.00 | | 145 090.00 |
DL TOTAL (I) | 207 360.00 | 142 272.00 | | 207 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 906.00 | 45 135.00 | | 61 906.00 |
DX Trade payables and related accounts | 246 904.00 | 252 388.00 | | 246 904.00 |
DY Tax and social security liabilities | 136 916.00 | 125 279.00 | | 136 916.00 |
EA Other liabilities | 1 696.00 | 1 255.00 | | 1 696.00 |
EC TOTAL (IV) | 447 423.00 | 424 057.00 | | 447 423.00 |
EE Grand total (I to V) | 654 783.00 | 566 329.00 | | 654 783.00 |
EG Accrued income and payables due within one year | 385 517.00 | 400 105.00 | | 385 517.00 |
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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 | 1 915 287.00 | | 1 915 287.00 | 1 915 287.00 |
FG Production sold - services | 357 296.00 | | 357 296.00 | 357 296.00 |
FJ Net sales | 2 272 583.00 | | 2 272 583.00 | 2 272 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 285 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 730.00 | |
FW Other purchases and external expenses | | | 434 061.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 292 388.00 | |
FZ Social Security Contributions | | | 108 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 633.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 2 065 301.00 | |
GG - OPERATING RESULT (I - II) | | | 220 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 526.00 | 7 007.00 | | 12 526.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 548.00 | | |
HK Income tax | 75 297.00 | 52 695.00 | | 75 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 688.00 | 1 702 719.00 | | 2 285 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 598.00 | 1 599 414.00 | | 2 140 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 090.00 | 103 305.00 | | 145 090.00 |
HP References: Equipment leasing | 20 840.00 | 19 893.00 | | 20 840.00 |
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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 | 58 983.00 | 45 208.00 | | 58 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 688.00 | |
I4 DECREASES Grand Total | | | 104 190.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | 7 005.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 295.00 | 20 203.00 | | 57 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | 18 000.00 | | 1 688.00 |
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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 | 13 672.00 | 16 633.00 | | 13 672.00 |
PE DEPRECIATION Total including other intangible assets | | 3 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 672.00 | 13 504.00 | | 13 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 906.00 | | 61 906.00 | 61 906.00 |
8B Suppliers and Related Accounts | 246 904.00 | 246 904.00 | | 246 904.00 |
8C Staff and Related Accounts | 30 548.00 | 30 548.00 | | 30 548.00 |
8D Social Security and Other Social Organizations | 59 305.00 | 59 305.00 | | 59 305.00 |
8E Income Taxes | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 1 688.00 | -1.00 | | 1 688.00 |
UX Other trade receivables | 113 361.00 | | | 113 361.00 |
VC Group and associates | 4 123.00 | | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | | | 8 520.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 335.00 | 129 647.00 | 1 688.00 | 131 335.00 |
VW VAT | 24 955.00 | 24 955.00 | | 24 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 423.00 | 385 517.00 | 61 906.00 | 447 423.00 |
