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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 | 312.00 | | 312.00 | 312.00 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 72 913.00 | 52 376.00 | 20 537.00 | 72 913.00 |
AT Other tangible assets | 46 714.00 | 28 242.00 | 18 472.00 | 46 714.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 123 086.00 | 81 368.00 | 41 718.00 | 123 086.00 |
BT Goods | 48 189.00 | | 48 189.00 | 48 189.00 |
BX Customers and related accounts | 380 147.00 | | 380 147.00 | 380 147.00 |
BZ Other receivables | 589 964.00 | | 589 964.00 | 589 964.00 |
CF Cash and cash equivalents | 291 271.00 | | 291 271.00 | 291 271.00 |
CJ TOTAL (II) | 1 309 571.00 | | 1 309 571.00 | 1 309 571.00 |
CO Grand total (0 to V) | 1 432 656.00 | 81 368.00 | 1 351 289.00 | 1 432 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 423.00 | | | 21 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 061.00 | | | 221 061.00 |
DL TOTAL (I) | 253 484.00 | | | 253 484.00 |
DW Advances and down payments received on current orders | 3 436.00 | | | 3 436.00 |
DX Trade payables and related accounts | 703 541.00 | | | 703 541.00 |
DY Tax and social security liabilities | 324 395.00 | | | 324 395.00 |
EA Other liabilities | 66 432.00 | | | 66 432.00 |
EC TOTAL (IV) | 1 097 804.00 | | | 1 097 804.00 |
EE Grand total (I to V) | 1 351 289.00 | | | 1 351 289.00 |
EG Accrued income and payables due within one year | 1 094 368.00 | | | 1 094 368.00 |
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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 | 3 538 614.00 | | 3 538 614.00 | 3 538 614.00 |
FD Production sold - goods | 74 166.00 | | 74 166.00 | 74 166.00 |
FG Production sold - services | 497 148.00 | | 497 148.00 | 497 148.00 |
FJ Net sales | 4 109 928.00 | | 4 109 928.00 | 4 109 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 088.00 | |
FR Total operating income (I) | | | 4 148 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 360.00 | |
FT Inventory change (goods) | | | -14 039.00 | |
FU Purchases of raw materials and other supplies | | | 114 073.00 | |
FV Inventory change (raw materials and supplies) | | | 5 094.00 | |
FW Other purchases and external expenses | | | 721 867.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 1 003 010.00 | |
FZ Social Security Contributions | | | 309 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 513.00 | |
GF Total Operating Expenses (II) | | | 3 855 121.00 | |
GG - OPERATING RESULT (I - II) | | | 292 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 088.00 | | | 38 088.00 |
A2 TOTAL ASSETS | 1 498.00 | | | 1 498.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 2 981.00 | | | 2 981.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | | | -2 931.00 |
HK Income tax | 68 903.00 | | | 68 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 066.00 | | | 4 148 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 005.00 | | | 3 927 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 061.00 | | | 221 061.00 |
HP References: Equipment leasing | 12 652.00 | | | 12 652.00 |
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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 | 108 567.00 | | 14 519.00 | 108 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 123 086.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 885.00 | | 12 492.00 | 107 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 2 027.00 | 370.00 |
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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 | 55 854.00 | 25 513.00 | | 55 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 854.00 | 25 513.00 | | 55 854.00 |
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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 | 703 541.00 | 703 541.00 | | 703 541.00 |
8C Staff and Related Accounts | 118 404.00 | 118 404.00 | | 118 404.00 |
8D Social Security and Other Social Organizations | 94 659.00 | 94 659.00 | | 94 659.00 |
8E Income Taxes | 68 903.00 | 68 903.00 | | 68 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 432.00 | 66 432.00 | | 66 432.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
UX Other trade receivables | 380 147.00 | | | 380 147.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 92 754.00 | | | 92 754.00 |
VC Group and associates | 431 825.00 | | | 431 825.00 |
VN Other taxes, similar payments | 50 795.00 | | | 50 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 819.00 | 12 819.00 | | 12 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 990.00 | | | 13 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 509.00 | 970 111.00 | 2 397.00 | 972 509.00 |
VW VAT | 29 610.00 | 29 610.00 | | 29 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 368.00 | 1 094 368.00 | | 1 094 368.00 |
