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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AP Buildings | 12 736.00 | 2 126.00 | 10 609.00 | 12 736.00 |
AR Technical installations, industrial equipment and tools | 38 576.00 | 25 813.00 | 12 763.00 | 38 576.00 |
AT Other tangible assets | 46 463.00 | 33 269.00 | 13 193.00 | 46 463.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 132 916.00 | 70 949.00 | 61 966.00 | 132 916.00 |
BT Goods | 270 091.00 | 52 664.00 | 217 427.00 | 270 091.00 |
BX Customers and related accounts | 115 458.00 | 349.00 | 115 109.00 | 115 458.00 |
BZ Other receivables | 41 848.00 | | 41 848.00 | 41 848.00 |
CD Marketable securities | 30 906.00 | | 30 906.00 | 30 906.00 |
CF Cash and cash equivalents | 81 358.00 | | 81 358.00 | 81 358.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 540 314.00 | 53 013.00 | 487 300.00 | 540 314.00 |
CO Grand total (0 to V) | 673 230.00 | 123 962.00 | 549 267.00 | 673 230.00 |
CR Shares due in more than one year | 419.00 | | | 419.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 70 028.00 | | | 70 028.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 142 871.00 | | | 142 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | | | 12 525.00 |
DL TOTAL (I) | 290 325.00 | | | 290 325.00 |
DX Trade payables and related accounts | 224 323.00 | | | 224 323.00 |
DY Tax and social security liabilities | 33 227.00 | | | 33 227.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 258 942.00 | | | 258 942.00 |
EE Grand total (I to V) | 549 267.00 | | | 549 267.00 |
EG Accrued income and payables due within one year | 258 942.00 | | | 258 942.00 |
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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 | 1 117 661.00 | | 1 117 661.00 | 1 117 661.00 |
FG Production sold - services | 43 508.00 | | 43 508.00 | 43 508.00 |
FJ Net sales | 1 161 170.00 | | 1 161 170.00 | 1 161 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 759.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 214 661.00 | |
FS Purchases of goods (including customs duties) | | | 815 591.00 | |
FT Inventory change (goods) | | | 13 713.00 | |
FW Other purchases and external expenses | | | 122 122.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 161 605.00 | |
FZ Social Security Contributions | | | 22 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 664.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 202 289.00 | |
GG - OPERATING RESULT (I - II) | | | 12 371.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 537.00 | | | 1 215 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 011.00 | | | 1 203 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | | | 12 525.00 |
HP References: Equipment leasing | 8 993.00 | | | 8 993.00 |
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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 | 131 555.00 | | | 131 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 132 916.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 415.00 | | | 96 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 68 890.00 | 8 920.00 | 6 860.00 | 68 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 150.00 | 8 920.00 | 6 860.00 | 59 150.00 |
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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 | 224 324.00 | 224 324.00 | | 224 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 115 039.00 | | | 115 039.00 |
UZ Social Security, other social security organizations | 3 712.00 | | | 3 712.00 |
VA Doubtful or disputed receivables | 419.00 | | | 419.00 |
VB VAT | 3 134.00 | | | 3 134.00 |
VC Group and associates | 22 038.00 | | | 22 038.00 |
VM Income taxes | 3 940.00 | | | 3 940.00 |
VP Miscellaneous | 3 553.00 | | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471.00 | | | 5 471.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 358.00 | 157 539.00 | 5 819.00 | 163 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 942.00 | 258 942.00 | | 258 942.00 |
