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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
AR Technical installations, industrial equipment and tools | 5 327.00 | 2 673.00 | 2 653.00 | 5 327.00 |
AT Other tangible assets | 88 554.00 | 55 186.00 | 33 368.00 | 88 554.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 108 279.00 | 63 578.00 | 44 701.00 | 108 279.00 |
BT Goods | 350 299.00 | 64 788.00 | 285 510.00 | 350 299.00 |
BX Customers and related accounts | 240 420.00 | 25 608.00 | 214 812.00 | 240 420.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 124 318.00 | | 124 318.00 | 124 318.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 743 872.00 | 90 396.00 | 653 476.00 | 743 872.00 |
CO Grand total (0 to V) | 852 151.00 | 153 975.00 | 698 176.00 | 852 151.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 868.00 | 95 963.00 | | 122 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 976.00 | 26 905.00 | | 34 976.00 |
DL TOTAL (I) | 168 844.00 | 133 868.00 | | 168 844.00 |
DU Loans and Debts from Credit Institutions (3) | 58 361.00 | 82 513.00 | | 58 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 429.00 | 95 771.00 | | 136 429.00 |
DX Trade payables and related accounts | 265 727.00 | 199 875.00 | | 265 727.00 |
DY Tax and social security liabilities | 67 940.00 | 58 045.00 | | 67 940.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 529 332.00 | 436 204.00 | | 529 332.00 |
EE Grand total (I to V) | 698 176.00 | 570 073.00 | | 698 176.00 |
EG Accrued income and payables due within one year | 485 640.00 | 377 843.00 | | 485 640.00 |
EI Including equity loans | 136 429.00 | | | 136 429.00 |
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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 | 1 748 028.00 | | 1 748 028.00 | 1 748 028.00 |
FG Production sold - services | 951.00 | | 951.00 | 951.00 |
FJ Net sales | 1 748 979.00 | | 1 748 979.00 | 1 748 979.00 |
FO Operating subsidies | | | 2 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 564.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 821 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 640.00 | |
FT Inventory change (goods) | | | -73 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 845.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 338 773.00 | |
FZ Social Security Contributions | | | 48 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 396.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 1 775 584.00 | |
GG - OPERATING RESULT (I - II) | | | 45 532.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 18 931.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 787.00 | | |
HD Total exceptional income (VII) | | 787.00 | | |
HE Exceptional expenses on management operations | 1 688.00 | 100.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 100.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 687.00 | | -1 688.00 |
HK Income tax | 7 005.00 | 3 448.00 | | 7 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 146.00 | 1 183 502.00 | | 1 821 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 170.00 | 1 156 597.00 | | 1 786 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 976.00 | 26 905.00 | | 34 976.00 |
HP References: Equipment leasing | 27 173.00 | 13 632.00 | | 27 173.00 |
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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 | 105 472.00 | | | 105 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680.00 | |
I4 DECREASES Grand Total | | | 108 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 719.00 | | | 5 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 873.00 | | | 91 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | | 7 880.00 |
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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 | 53 527.00 | 10 051.00 | | 53 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 808.00 | 10 051.00 | | 47 808.00 |
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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 | 265 727.00 | 265 727.00 | | 265 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 304.00 | 137 304.00 | | 137 304.00 |
VG Loans with a maturity of up to one year at origin | 58 361.00 | 14 669.00 | 43 692.00 | 58 361.00 |
VK Loans repaid during the year | 24 153.00 | | | 24 153.00 |
VS Prepaid expenses | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 945.00 | 269 255.00 | 7 690.00 | 276 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 332.00 | 485 640.00 | 43 692.00 | 529 332.00 |
