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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 494.00 | 14 494.00 | | 14 494.00 |
AT Other tangible assets | 127 435.00 | 79 862.00 | 47 573.00 | 127 435.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 145 983.00 | 94 356.00 | 51 627.00 | 145 983.00 |
BT Goods | 119 404.00 | | 119 404.00 | 119 404.00 |
BX Customers and related accounts | 189 811.00 | 808.00 | 189 003.00 | 189 811.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 305 038.00 | | 305 038.00 | 305 038.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 628 583.00 | 808.00 | 627 775.00 | 628 583.00 |
CO Grand total (0 to V) | 774 566.00 | 95 164.00 | 679 402.00 | 774 566.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 448 786.00 | 433 251.00 | | 448 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 986.00 | 15 535.00 | | 24 986.00 |
DL TOTAL (I) | 482 156.00 | 457 170.00 | | 482 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 48.00 | | 24.00 |
DX Trade payables and related accounts | 149 626.00 | 146 754.00 | | 149 626.00 |
DY Tax and social security liabilities | 47 533.00 | 53 747.00 | | 47 533.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 197 245.00 | 201 049.00 | | 197 245.00 |
EE Grand total (I to V) | 679 402.00 | 658 219.00 | | 679 402.00 |
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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 | 799 491.00 | 79 425.00 | 878 916.00 | 799 491.00 |
FG Production sold - services | 38 732.00 | 3 020.00 | 41 752.00 | 38 732.00 |
FJ Net sales | 838 223.00 | 82 445.00 | 920 668.00 | 838 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 866.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 994 560.00 | |
FS Purchases of goods (including customs duties) | | | 560 242.00 | |
FT Inventory change (goods) | | | 38 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FW Other purchases and external expenses | | | 188 158.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 109 565.00 | |
FZ Social Security Contributions | | | 59 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 969.00 | |
GF Total Operating Expenses (II) | | | 992 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 083.00 | | | 33 083.00 |
HD Total exceptional income (VII) | 33 083.00 | | | 33 083.00 |
HE Exceptional expenses on management operations | 152.00 | 186.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 10 144.00 | | | 10 144.00 |
HH Total exceptional expenses (VIII) | 10 296.00 | 186.00 | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 786.00 | -186.00 | | 22 786.00 |
HK Income tax | 2 291.00 | | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 910.00 | 934 430.00 | | 1 029 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 924.00 | 918 895.00 | | 1 004 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 986.00 | 15 535.00 | | 24 986.00 |
HP References: Equipment leasing | 12 480.00 | 15 744.00 | | 12 480.00 |
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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 | 117 408.00 | | 45 432.00 | 117 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 16 858.00 | 145 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 858.00 | 144 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 354.00 | | 45 432.00 | 116 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 96 188.00 | 4 882.00 | 6 714.00 | 96 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 188.00 | 4 882.00 | 6 714.00 | 96 188.00 |
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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 | 52 180.00 | | 52 180.00 | 52 180.00 |
6T Receivables | 19 692.00 | | 18 884.00 | 19 692.00 |
7B Total provisions for depreciation | 71 872.00 | | 71 064.00 | 71 872.00 |
7C Grand total | 71 872.00 | | 71 064.00 | 71 872.00 |
UE of which provisions and reversals: - Operating | | | 71 064.00 | |
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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 | 149 626.00 | 149 626.00 | | 149 626.00 |
8C Staff and Related Accounts | 14 678.00 | 14 678.00 | | 14 678.00 |
8D Social Security and Other Social Organizations | 24 549.00 | 24 549.00 | | 24 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 188 845.00 | | | 188 845.00 |
VA Doubtful or disputed receivables | 966.00 | | | 966.00 |
VB VAT | 5 099.00 | | | 5 099.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | | | 1 363.00 |
VS Prepaid expenses | 7 068.00 | | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 221.00 | 204 141.00 | 80.00 | 204 221.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 245.00 | 197 245.00 | | 197 245.00 |
