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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 135 867.00 | | 135 867.00 | 135 867.00 |
AP Buildings | 22 459.00 | 17 561.00 | 4 898.00 | 22 459.00 |
AR Technical installations, industrial equipment and tools | 50 172.00 | 47 893.00 | 2 279.00 | 50 172.00 |
AT Other tangible assets | 96 682.00 | 85 599.00 | 11 083.00 | 96 682.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 318 200.00 | 157 243.00 | 160 957.00 | 318 200.00 |
BN Goods in progress | 25 755.00 | | 25 755.00 | 25 755.00 |
BT Goods | 127 771.00 | | 127 771.00 | 127 771.00 |
BX Customers and related accounts | 195 324.00 | 8 660.00 | 186 664.00 | 195 324.00 |
BZ Other receivables | 62 633.00 | | 62 633.00 | 62 633.00 |
CF Cash and cash equivalents | 166 465.00 | | 166 465.00 | 166 465.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 578 258.00 | 8 660.00 | 569 598.00 | 578 258.00 |
CO Grand total (0 to V) | 896 458.00 | 165 903.00 | 730 556.00 | 896 458.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 093.00 | 312 862.00 | | 346 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 683.00 | 33 230.00 | | 50 683.00 |
DL TOTAL (I) | 451 776.00 | 401 093.00 | | 451 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 26 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 164 825.00 | 115 861.00 | | 164 825.00 |
DY Tax and social security liabilities | 77 790.00 | 75 096.00 | | 77 790.00 |
EA Other liabilities | 165.00 | 552.00 | | 165.00 |
EC TOTAL (IV) | 278 780.00 | 217 509.00 | | 278 780.00 |
EE Grand total (I to V) | 730 556.00 | 618 602.00 | | 730 556.00 |
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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 | 441 568.00 | | 441 568.00 | 441 568.00 |
FG Production sold - services | 1 208 920.00 | | 1 208 920.00 | 1 208 920.00 |
FJ Net sales | 1 650 488.00 | | 1 650 488.00 | 1 650 488.00 |
FM Inventory production | | | 6 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 838.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 668 575.00 | |
FS Purchases of goods (including customs duties) | | | 662 300.00 | |
FT Inventory change (goods) | | | -17 705.00 | |
FW Other purchases and external expenses | | | 319 319.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 410 166.00 | |
FZ Social Security Contributions | | | 210 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 1 608 312.00 | |
GG - OPERATING RESULT (I - II) | | | 60 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 833.00 | 7 917.00 | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | 7 917.00 | | 14 833.00 |
HE Exceptional expenses on management operations | | 657.00 | | |
HF Exceptional expenses on capital transactions | 19 422.00 | 228.00 | | 19 422.00 |
HH Total exceptional expenses (VIII) | 19 422.00 | 885.00 | | 19 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 588.00 | 7 031.00 | | -4 588.00 |
HK Income tax | 4 992.00 | 921.00 | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 408.00 | 1 389 650.00 | | 1 683 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 725.00 | 1 356 420.00 | | 1 632 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 683.00 | 33 230.00 | | 50 683.00 |
HP References: Equipment leasing | 46 048.00 | 30 246.00 | | 46 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | 340.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 340.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 340.00 | 9 000.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8C Staff and Related Accounts | 164 825.00 | 164 825.00 | | 164 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 097.00 | 258 267.00 | | 260 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 780.00 | 278 780.00 | | 278 780.00 |
