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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 | 47 696.00 | 47 696.00 | | 47 696.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 135 850.00 | 132 670.00 | 3 180.00 | 135 850.00 |
AT Other tangible assets | 48 859.00 | 48 474.00 | 385.00 | 48 859.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 21 699.00 | | 21 699.00 | 21 699.00 |
BJ TOTAL (I) | 540 428.00 | 228 840.00 | 311 588.00 | 540 428.00 |
BT Goods | 400 613.00 | 176 406.00 | 224 207.00 | 400 613.00 |
BX Customers and related accounts | 154 222.00 | 4 688.00 | 149 534.00 | 154 222.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 587 854.00 | 181 094.00 | 406 760.00 | 587 854.00 |
CO Grand total (0 to V) | 1 128 282.00 | 409 935.00 | 718 348.00 | 1 128 282.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 340 015.00 | 295 692.00 | | 340 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 700.00 | 44 323.00 | | 14 700.00 |
DL TOTAL (I) | 395 415.00 | 380 715.00 | | 395 415.00 |
DU Loans and Debts from Credit Institutions (3) | 24 543.00 | 18 675.00 | | 24 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 304.00 | 119 841.00 | | 78 304.00 |
DX Trade payables and related accounts | 155 695.00 | 175 071.00 | | 155 695.00 |
DY Tax and social security liabilities | 54 876.00 | 83 357.00 | | 54 876.00 |
EA Other liabilities | 9 515.00 | 15 374.00 | | 9 515.00 |
EC TOTAL (IV) | 322 933.00 | 412 318.00 | | 322 933.00 |
EE Grand total (I to V) | 718 348.00 | 793 032.00 | | 718 348.00 |
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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 | 1 210 740.00 | | 1 210 740.00 | 1 210 740.00 |
FG Production sold - services | 49 371.00 | | 49 371.00 | 49 371.00 |
FJ Net sales | 1 260 111.00 | | 1 260 111.00 | 1 260 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 778.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 287 069.00 | |
FS Purchases of goods (including customs duties) | | | 436 685.00 | |
FT Inventory change (goods) | | | 31 098.00 | |
FU Purchases of raw materials and other supplies | | | 9 981.00 | |
FW Other purchases and external expenses | | | 327 338.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FY Salaries and Wages | | | 329 590.00 | |
FZ Social Security Contributions | | | 111 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 1 266 082.00 | |
GG - OPERATING RESULT (I - II) | | | 20 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 52.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 401.00 | 90.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 90.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | -38.00 | | 899.00 |
HK Income tax | 1 418.00 | 6 433.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 490.00 | 1 483 213.00 | | 1 288 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 790.00 | 1 438 890.00 | | 1 273 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 700.00 | 44 323.00 | | 14 700.00 |
HP References: Equipment leasing | 7 838.00 | 5 055.00 | | 7 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 340.00 | | 23 934.00 | 200 340.00 |
6T Receivables | 4 688.00 | | | 4 688.00 |
7B Total provisions for depreciation | 205 028.00 | | 23 934.00 | 205 028.00 |
7C Grand total | 205 028.00 | | 23 934.00 | 205 028.00 |
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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 | 78 304.00 | 78 304.00 | | 78 304.00 |
8B Suppliers and Related Accounts | 155 695.00 | 155 695.00 | | 155 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 511.00 | 184 812.00 | 21 699.00 | 206 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 933.00 | 322 933.00 | | 322 933.00 |
