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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 | 12 500.00 | 956.00 | 11 543.00 | 12 500.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 95 412.00 | 34 272.00 | 61 140.00 | 95 412.00 |
AT Other tangible assets | 37 743.00 | 22 683.00 | 15 059.00 | 37 743.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 173 506.00 | 57 912.00 | 115 593.00 | 173 506.00 |
BN Goods in progress | 108 381.00 | | 108 381.00 | 108 381.00 |
BT Goods | 147 803.00 | | 147 803.00 | 147 803.00 |
BX Customers and related accounts | 239 863.00 | | 239 863.00 | 239 863.00 |
BZ Other receivables | 72 743.00 | | 72 743.00 | 72 743.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 13 826.00 | | 13 826.00 | 13 826.00 |
CH Prepaid expenses | 45 107.00 | | 45 107.00 | 45 107.00 |
CJ TOTAL (II) | 628 047.00 | | 628 047.00 | 628 047.00 |
CO Grand total (0 to V) | 801 553.00 | 57 912.00 | 743 640.00 | 801 553.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DG Other reserves | 17 344.00 | | | 17 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 326.00 | | | 27 326.00 |
DL TOTAL (I) | 100 583.00 | | | 100 583.00 |
DU Loans and Debts from Credit Institutions (3) | 113 289.00 | | | 113 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 785.00 | | | 19 785.00 |
DX Trade payables and related accounts | 371 775.00 | | | 371 775.00 |
DY Tax and social security liabilities | 129 995.00 | | | 129 995.00 |
EA Other liabilities | 8 211.00 | | | 8 211.00 |
EC TOTAL (IV) | 643 057.00 | | | 643 057.00 |
EE Grand total (I to V) | 743 640.00 | | | 743 640.00 |
EG Accrued income and payables due within one year | 587 168.00 | | | 587 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 518.00 | | | 11 518.00 |
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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 | 1 696 265.00 | | 1 696 265.00 | 1 696 265.00 |
FJ Net sales | 1 696 265.00 | | 1 696 265.00 | 1 696 265.00 |
FM Inventory production | | | 3 688.00 | |
FN Capitalized production | | | 46 987.00 | |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 869.00 | |
FR Total operating income (I) | | | 1 766 788.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FU Purchases of raw materials and other supplies | | | 449 857.00 | |
FW Other purchases and external expenses | | | 511 419.00 | |
FX Taxes, duties, and similar payments | | | 32 502.00 | |
FY Salaries and Wages | | | 527 854.00 | |
FZ Social Security Contributions | | | 210 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 745 996.00 | |
GG - OPERATING RESULT (I - II) | | | 20 791.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 869.00 | | | 18 869.00 |
A2 TOTAL ASSETS | 36 352.00 | | | 36 352.00 |
HB Exceptional income from capital transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | -9 930.00 | | | -9 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 708.00 | | | 1 767 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 382.00 | | | 1 740 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 326.00 | | | 27 326.00 |
HP References: Equipment leasing | 15 666.00 | | | 15 666.00 |
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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 | 121 751.00 | | | 121 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 850.00 | |
I4 DECREASES Grand Total | | | 173 506.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 900.00 | | | 93 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 850.00 | | | 22 850.00 |
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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 | 55 066.00 | 14 846.00 | 12 000.00 | 55 066.00 |
PE DEPRECIATION Total including other intangible assets | | 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 066.00 | 13 889.00 | 12 000.00 | 55 066.00 |
