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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 11 411.00 | 1 437.00 | 9 974.00 | 11 411.00 |
AR Technical installations, industrial equipment and tools | 47 782.00 | 24 706.00 | 23 077.00 | 47 782.00 |
AT Other tangible assets | 27 094.00 | 24 416.00 | 2 678.00 | 27 094.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 168 408.00 | 50 559.00 | 117 849.00 | 168 408.00 |
BT Goods | 123 314.00 | | 123 314.00 | 123 314.00 |
BX Customers and related accounts | 81 796.00 | 1 840.00 | 79 956.00 | 81 796.00 |
CB Subscribed and called capital, not paid | 57 117.00 | | 57 117.00 | 57 117.00 |
CF Cash and cash equivalents | 83 344.00 | | 83 344.00 | 83 344.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 348 194.00 | 1 840.00 | 346 353.00 | 348 194.00 |
CO Grand total (0 to V) | 516 601.00 | 52 399.00 | 464 202.00 | 516 601.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 188 680.00 | 146 025.00 | | 188 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 165.00 | 42 655.00 | | 54 165.00 |
DL TOTAL (I) | 253 845.00 | 199 680.00 | | 253 845.00 |
DS Convertible Bond Issues | 71.00 | 59.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 48 584.00 | 60 153.00 | | 48 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 142.00 | 54 396.00 | | 33 142.00 |
DX Trade payables and related accounts | 36 803.00 | 30 747.00 | | 36 803.00 |
DY Tax and social security liabilities | 88 498.00 | 75 302.00 | | 88 498.00 |
EA Other liabilities | 3 260.00 | 81.00 | | 3 260.00 |
EC TOTAL (IV) | 210 358.00 | 220 737.00 | | 210 358.00 |
EE Grand total (I to V) | 464 202.00 | 420 417.00 | | 464 202.00 |
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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 | 405 548.00 | | 405 548.00 | 405 548.00 |
FG Production sold - services | 616 325.00 | | 616 325.00 | 616 325.00 |
FJ Net sales | 1 021 873.00 | | 1 021 873.00 | 1 021 873.00 |
FO Operating subsidies | | | 2 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 029 580.00 | |
FS Purchases of goods (including customs duties) | | | 332 869.00 | |
FT Inventory change (goods) | | | -14 193.00 | |
FW Other purchases and external expenses | | | 195 612.00 | |
FX Taxes, duties, and similar payments | | | 19 264.00 | |
FY Salaries and Wages | | | 318 115.00 | |
FZ Social Security Contributions | | | 95 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 962 857.00 | |
GG - OPERATING RESULT (I - II) | | | 66 722.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | | | 1 362.00 |
HK Income tax | 12 659.00 | 8 258.00 | | 12 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 805.00 | 899 813.00 | | 1 032 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 640.00 | 857 157.00 | | 978 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 165.00 | 42 655.00 | | 54 165.00 |
HP References: Equipment leasing | 21 648.00 | 21 942.00 | | 21 648.00 |
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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 | 157 634.00 | | | 157 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 168 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 514.00 | | | 75 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 43 581.00 | 8 354.00 | 1 377.00 | 43 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 581.00 | 8 354.00 | 1 377.00 | 43 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 840.00 | | |
7C Grand total | | 1 840.00 | | |
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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 | 33 142.00 | 33 142.00 | | 33 142.00 |
8B Suppliers and Related Accounts | 36 803.00 | 36 803.00 | | 36 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 535.00 | 142 135.00 | 1 000.00 | 142 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 358.00 | 174 440.00 | 36 518.00 | 210 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
