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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 729.00 | 25 729.00 | | 25 729.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 164 267.00 | 159 407.00 | 4 860.00 | 164 267.00 |
AR Technical installations, industrial equipment and tools | 28 735.00 | 20 003.00 | 8 733.00 | 28 735.00 |
AT Other tangible assets | 115 330.00 | 60 154.00 | 55 176.00 | 115 330.00 |
BB Receivables related to investments | 41 509.00 | | 41 509.00 | 41 509.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 790 091.00 | 265 293.00 | 524 798.00 | 790 091.00 |
BT Goods | 113 664.00 | 1 578.00 | 112 086.00 | 113 664.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 29 589.00 | | 29 589.00 | 29 589.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 178 177.00 | 1 578.00 | 176 599.00 | 178 177.00 |
CO Grand total (0 to V) | 968 268.00 | 266 871.00 | 701 397.00 | 968 268.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 284.00 | 437 593.00 | | 482 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 513.00 | 44 691.00 | | 15 513.00 |
DJ Investment subsidies | 2 239.00 | | | 2 239.00 |
DL TOTAL (I) | 508 835.00 | 491 084.00 | | 508 835.00 |
DX Trade payables and related accounts | 62 899.00 | 64 943.00 | | 62 899.00 |
EA Other liabilities | | 11 262.00 | | |
EC TOTAL (IV) | 192 562.00 | 228 442.00 | | 192 562.00 |
EE Grand total (I to V) | 701 397.00 | 719 525.00 | | 701 397.00 |
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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 | 708 725.00 | | 708 725.00 | 708 725.00 |
FG Production sold - services | 20 894.00 | | 20 894.00 | 20 894.00 |
FJ Net sales | 729 619.00 | | 729 619.00 | 729 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 733 336.00 | |
FS Purchases of goods (including customs duties) | | | 264 688.00 | |
FT Inventory change (goods) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 169 555.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 178 190.00 | |
FZ Social Security Contributions | | | 46 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 714 092.00 | |
GG - OPERATING RESULT (I - II) | | | 19 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 208.00 | | 378.00 |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 537.00 | 208.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 208.00 | | 537.00 |
HK Income tax | 2 114.00 | 10 312.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 384.00 | 726 885.00 | | 734 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 871.00 | 682 194.00 | | 718 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 513.00 | 44 691.00 | | 15 513.00 |
HP References: Equipment leasing | 9 102.00 | 9 102.00 | | 9 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 426.00 | 1 578.00 | 2 426.00 | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | 1 578.00 | 2 426.00 | 2 426.00 |
7C Grand total | 2 426.00 | 1 578.00 | 2 426.00 | 2 426.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8B Suppliers and Related Accounts | 62 899.00 | 62 899.00 | | 62 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 549.00 | 32 824.00 | 42 724.00 | 75 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 562.00 | 137 421.00 | 55 141.00 | 192 562.00 |
