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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 124 753.00 | 95 998.00 | 28 755.00 | 124 753.00 |
AT Other tangible assets | 14 711.00 | 14 475.00 | 236.00 | 14 711.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 148 302.00 | 110 473.00 | 37 829.00 | 148 302.00 |
BX Customers and related accounts | 578 868.00 | 5 029.00 | 573 839.00 | 578 868.00 |
BZ Other receivables | 55 876.00 | | 55 876.00 | 55 876.00 |
CF Cash and cash equivalents | 170 018.00 | | 170 018.00 | 170 018.00 |
CJ TOTAL (II) | 804 762.00 | 5 029.00 | 799 733.00 | 804 762.00 |
CO Grand total (0 to V) | 953 064.00 | 115 502.00 | 837 562.00 | 953 064.00 |
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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 | 416 000.00 | 408 000.00 | | 416 000.00 |
DH Retained earnings | 944.00 | 321.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 313.00 | 8 623.00 | | 30 313.00 |
DL TOTAL (I) | 456 057.00 | 425 744.00 | | 456 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 939.00 | | |
DX Trade payables and related accounts | 231 794.00 | 134 936.00 | | 231 794.00 |
DY Tax and social security liabilities | 148 173.00 | 119 440.00 | | 148 173.00 |
EA Other liabilities | 1 538.00 | 364.00 | | 1 538.00 |
EC TOTAL (IV) | 381 505.00 | 277 679.00 | | 381 505.00 |
EE Grand total (I to V) | 837 562.00 | 703 423.00 | | 837 562.00 |
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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 | 1 077 052.00 | | 1 077 052.00 | 1 077 052.00 |
FJ Net sales | 1 077 052.00 | | 1 077 052.00 | 1 077 052.00 |
FM Inventory production | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 084 048.00 | |
FU Purchases of raw materials and other supplies | | | 133 749.00 | |
FW Other purchases and external expenses | | | 417 615.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 322 662.00 | |
FZ Social Security Contributions | | | 179 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 066 493.00 | |
GG - OPERATING RESULT (I - II) | | | 17 555.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | 579.00 | | 73.00 |
HA Exceptional income from management transactions | 16 247.00 | | | 16 247.00 |
HD Total exceptional income (VII) | 16 247.00 | | | 16 247.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 206.00 | | | 13 206.00 |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 410.00 | 1 012 480.00 | | 1 100 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 097.00 | 1 003 857.00 | | 1 070 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 313.00 | 8 623.00 | | 30 313.00 |
HP References: Equipment leasing | 16 982.00 | 19 853.00 | | 16 982.00 |
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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 | 122 236.00 | | 28 492.00 | 122 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 148 302.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 139 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 398.00 | | 28 492.00 | 113 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | | 4 265.00 |
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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 | 109 057.00 | 3 842.00 | 2 426.00 | 109 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 057.00 | 3 842.00 | 2 426.00 | 109 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 502.00 | | 1 473.00 | 6 502.00 |
7B Total provisions for depreciation | 6 502.00 | | 1 473.00 | 6 502.00 |
7C Grand total | 6 502.00 | | 1 473.00 | 6 502.00 |
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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 | 231 794.00 | 231 794.00 | | 231 794.00 |
8D Social Security and Other Social Organizations | 45 203.00 | 45 203.00 | | 45 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UX Other trade receivables | 573 487.00 | | | 573 487.00 |
VA Doubtful or disputed receivables | 5 381.00 | | | 5 381.00 |
VB VAT | 36 705.00 | | | 36 705.00 |
VM Income taxes | 19 150.00 | | | 19 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 743.00 | 629 362.00 | 5 381.00 | 634 743.00 |
VW VAT | 99 163.00 | 99 163.00 | | 99 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 505.00 | 381 505.00 | | 381 505.00 |
