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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 | 1 193.00 | 1 494.00 | -301.00 | 1 193.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 40 075.00 | 38 690.00 | 1 385.00 | 40 075.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 4 478.00 | -533.00 | 3 945.00 |
AT Other tangible assets | 243 161.00 | 127 996.00 | 115 164.00 | 243 161.00 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 332 802.00 | 172 658.00 | 160 143.00 | 332 802.00 |
BL Raw materials, supplies | 58 073.00 | | 58 073.00 | 58 073.00 |
BT Goods | 53 710.00 | | 53 710.00 | 53 710.00 |
BV Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 197 857.00 | | 197 857.00 | 197 857.00 |
BZ Other receivables | 263 665.00 | | 263 665.00 | 263 665.00 |
CF Cash and cash equivalents | 205 088.00 | | 205 088.00 | 205 088.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 797 540.00 | | 797 540.00 | 797 540.00 |
CO Grand total (0 to V) | 1 130 341.00 | 172 658.00 | 957 683.00 | 1 130 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 495 248.00 | | | 495 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 914.00 | | | -6 914.00 |
DL TOTAL (I) | 598 335.00 | | | 598 335.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 220 525.00 | | | 220 525.00 |
DY Tax and social security liabilities | 72 723.00 | | | 72 723.00 |
EA Other liabilities | 33 584.00 | | | 33 584.00 |
EB Prepaid income (2) | 32 312.00 | | | 32 312.00 |
EC TOTAL (IV) | 359 349.00 | | | 359 349.00 |
EE Grand total (I to V) | 957 683.00 | | | 957 683.00 |
EG Accrued income and payables due within one year | 359 349.00 | | | 359 349.00 |
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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 | 820 722.00 | 32 150.00 | 852 872.00 | 820 722.00 |
FG Production sold - services | 1 083 606.00 | | 1 083 606.00 | 1 083 606.00 |
FJ Net sales | 1 904 328.00 | 32 150.00 | 1 936 478.00 | 1 904 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | -102.00 | |
FR Total operating income (I) | | | 1 937 194.00 | |
FS Purchases of goods (including customs duties) | | | 593 755.00 | |
FT Inventory change (goods) | | | -34 164.00 | |
FU Purchases of raw materials and other supplies | | | 288 280.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 502 066.00 | |
FX Taxes, duties, and similar payments | | | 30 477.00 | |
FY Salaries and Wages | | | 371 316.00 | |
FZ Social Security Contributions | | | 118 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 149.00 | |
GF Total Operating Expenses (II) | | | 1 902 473.00 | |
GG - OPERATING RESULT (I - II) | | | 34 721.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
A2 TOTAL ASSETS | 27 623.00 | | | 27 623.00 |
HE Exceptional expenses on management operations | 21 790.00 | | | 21 790.00 |
HH Total exceptional expenses (VIII) | 21 790.00 | | | 21 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 790.00 | | | -21 790.00 |
HK Income tax | 20 392.00 | | | 20 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 811.00 | | | 1 937 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 725.00 | | | 1 944 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 914.00 | | | -6 914.00 |
HP References: Equipment leasing | 110 012.00 | | | 110 012.00 |
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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 | 322 517.00 | | 10 285.00 | 322 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 428.00 | |
I4 DECREASES Grand Total | | | 332 802.00 | |
IO DECREASES Total including other intangible assets | | | 30 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 193.00 | | | 30 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 896.00 | | 10 285.00 | 276 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428.00 | | | 15 428.00 |
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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 | 141 509.00 | 31 149.00 | | 141 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 301.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 317.00 | 30 847.00 | | 140 317.00 |
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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 | | | 4.00 | |
8B Suppliers and Related Accounts | 220 525.00 | 220 525.00 | | 220 525.00 |
8C Staff and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 40 413.00 | 40 413.00 | | 40 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 584.00 | 33 584.00 | | 33 584.00 |
8L Deferred income | 32 312.00 | 32 312.00 | | 32 312.00 |
UT Other financial assets | 15 428.00 | | | 15 428.00 |
UX Other trade receivables | 197 857.00 | | | 197 857.00 |
VB VAT | 168.00 | | | 168.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 33 487.00 | | | 33 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 010.00 | | | 230 010.00 |
VS Prepaid expenses | 16 500.00 | | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 451.00 | 478 023.00 | 15 428.00 | 493 451.00 |
VW VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 349.00 | 359 349.00 | | 359 349.00 |
