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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 29 905.00 | 28 494.00 | 1 411.00 | 29 905.00 |
AT Other tangible assets | 13 433.00 | 7 186.00 | 6 247.00 | 13 433.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 49 170.00 | 37 591.00 | 11 579.00 | 49 170.00 |
BT Goods | 16 938.00 | | 16 938.00 | 16 938.00 |
BX Customers and related accounts | 23 919.00 | | 23 919.00 | 23 919.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 64 482.00 | | 64 482.00 | 64 482.00 |
CJ TOTAL (II) | 107 761.00 | | 107 761.00 | 107 761.00 |
CO Grand total (0 to V) | 156 931.00 | 37 591.00 | 119 340.00 | 156 931.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 861.00 | | | 11 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 243.00 | | | 41 243.00 |
DL TOTAL (I) | 61 490.00 | | | 61 490.00 |
DX Trade payables and related accounts | 42 730.00 | | | 42 730.00 |
DY Tax and social security liabilities | 11 010.00 | | | 11 010.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 57 850.00 | | | 57 850.00 |
EE Grand total (I to V) | 119 340.00 | | | 119 340.00 |
EG Accrued income and payables due within one year | 57 850.00 | | | 57 850.00 |
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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 | 225 668.00 | | 225 668.00 | 225 668.00 |
FG Production sold - services | 117 156.00 | | 117 156.00 | 117 156.00 |
FJ Net sales | 342 824.00 | | 342 824.00 | 342 824.00 |
FO Operating subsidies | | | 5 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 351 714.00 | |
FS Purchases of goods (including customs duties) | | | 130 699.00 | |
FT Inventory change (goods) | | | -6 567.00 | |
FW Other purchases and external expenses | | | 77 112.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 73 706.00 | |
FZ Social Security Contributions | | | 26 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 308 373.00 | |
GG - OPERATING RESULT (I - II) | | | 43 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | | | 2 618.00 |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 748.00 | | | 351 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 504.00 | | | 310 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 243.00 | | | 41 243.00 |
HP References: Equipment leasing | 1 966.00 | | | 1 966.00 |
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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 | 55 191.00 | | 6 462.00 | 55 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 12 484.00 | 49 170.00 | |
IO DECREASES Total including other intangible assets | | | 5 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 484.00 | 43 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 721.00 | | | 5 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 360.00 | | 6 462.00 | 49 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 48 171.00 | 1 903.00 | 12 484.00 | 48 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 261.00 | 1 903.00 | 12 484.00 | 46 261.00 |
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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 | 42 730.00 | 42 730.00 | | 42 730.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 23 919.00 | | | 23 919.00 |
VB VAT | 611.00 | | | 611.00 |
VM Income taxes | 1 089.00 | | | 1 089.00 |
VP Miscellaneous | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 450.00 | 26 450.00 | | 26 450.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 850.00 | 57 850.00 | | 57 850.00 |
