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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 932.00 | 18 730.00 | 1 202.00 | 19 932.00 |
AT Other tangible assets | 220 656.00 | 103 079.00 | 117 577.00 | 220 656.00 |
BH Other financial assets | 29 039.00 | | 29 039.00 | 29 039.00 |
BJ TOTAL (I) | 269 628.00 | 121 810.00 | 147 818.00 | 269 628.00 |
BT Goods | 35 564.00 | | 35 564.00 | 35 564.00 |
BX Customers and related accounts | 616 851.00 | 3 643.00 | 613 208.00 | 616 851.00 |
BZ Other receivables | 58 238.00 | | 58 238.00 | 58 238.00 |
CF Cash and cash equivalents | 109 685.00 | | 109 685.00 | 109 685.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 890 723.00 | 3 643.00 | 887 080.00 | 890 723.00 |
CO Grand total (0 to V) | 1 160 351.00 | 125 452.00 | 1 034 899.00 | 1 160 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 275 940.00 | 237 534.00 | | 275 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 421.00 | 38 406.00 | | 14 421.00 |
DL TOTAL (I) | 374 208.00 | 359 787.00 | | 374 208.00 |
DT Other Bond Issues | 40 808.00 | 69 737.00 | | 40 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 136.00 | | 328.00 |
DX Trade payables and related accounts | 400 069.00 | 319 218.00 | | 400 069.00 |
DY Tax and social security liabilities | 203 612.00 | 159 447.00 | | 203 612.00 |
EA Other liabilities | 15 874.00 | 7 922.00 | | 15 874.00 |
EC TOTAL (IV) | 660 691.00 | 556 460.00 | | 660 691.00 |
EE Grand total (I to V) | 1 034 899.00 | 916 247.00 | | 1 034 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 310 602.00 | | 3 310 602.00 | 3 310 602.00 |
FJ Net sales | 3 310 602.00 | | 3 310 602.00 | 3 310 602.00 |
FM Inventory production | | | 32 830.00 | |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 037.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 402 112.00 | |
FS Purchases of goods (including customs duties) | | | 925 024.00 | |
FT Inventory change (goods) | | | -15 750.00 | |
FW Other purchases and external expenses | | | 1 457 074.00 | |
FX Taxes, duties, and similar payments | | | 21 275.00 | |
FY Salaries and Wages | | | 692 747.00 | |
FZ Social Security Contributions | | | 240 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 689.00 | |
GE Other Expenses | | | 30 866.00 | |
GF Total Operating Expenses (II) | | | 3 380 701.00 | |
GG - OPERATING RESULT (I - II) | | | 21 411.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 037.00 | 42 562.00 | | 55 037.00 |
HA Exceptional income from management transactions | 3 880.00 | 6 967.00 | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | 6 967.00 | | 3 880.00 |
HE Exceptional expenses on management operations | 9 130.00 | 5 109.00 | | 9 130.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 9 190.00 | 5 109.00 | | 9 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 311.00 | 1 857.00 | | -5 311.00 |
HK Income tax | -1 600.00 | -158.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 071.00 | 2 766 413.00 | | 3 406 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 651.00 | 2 728 007.00 | | 3 391 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 421.00 | 38 406.00 | | 14 421.00 |
HP References: Equipment leasing | 19 191.00 | 29 071.00 | | 19 191.00 |
HQ References: Real Estate Leasing | | 5 984.00 | | |
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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 | 98 607.00 | 28 689.00 | 5 486.00 | 98 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 607.00 | 28 689.00 | 5 486.00 | 98 607.00 |
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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 | 400 069.00 | 400 069.00 | | 400 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 183.00 | 679 144.00 | 29 039.00 | 708 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 691.00 | 643 709.00 | 16 982.00 | 660 691.00 |
