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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 | 16 000.00 | 1 681.00 | 14 318.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 220 083.00 | 157 263.00 | 62 820.00 | 220 083.00 |
AT Other tangible assets | 88 116.00 | 36 111.00 | 52 004.00 | 88 116.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 335 407.00 | 195 056.00 | 140 351.00 | 335 407.00 |
BT Goods | 105 035.00 | | 105 035.00 | 105 035.00 |
BX Customers and related accounts | 297 667.00 | 1 921.00 | 295 745.00 | 297 667.00 |
BZ Other receivables | 136 663.00 | | 136 663.00 | 136 663.00 |
CF Cash and cash equivalents | 616 764.00 | | 616 764.00 | 616 764.00 |
CH Prepaid expenses | 24 131.00 | | 24 131.00 | 24 131.00 |
CJ TOTAL (II) | 1 180 260.00 | 1 921.00 | 1 178 339.00 | 1 180 260.00 |
CO Grand total (0 to V) | 1 515 668.00 | 196 977.00 | 1 318 690.00 | 1 515 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 232 438.00 | | | 232 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 025.00 | | | 304 025.00 |
DL TOTAL (I) | 574 963.00 | | | 574 963.00 |
DP Provisions for Risks | 9 422.00 | | | 9 422.00 |
DR TOTAL (IV) | 9 422.00 | | | 9 422.00 |
DX Trade payables and related accounts | 576 810.00 | | | 576 810.00 |
DY Tax and social security liabilities | 155 957.00 | | | 155 957.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 734 305.00 | | | 734 305.00 |
EE Grand total (I to V) | 1 318 690.00 | | | 1 318 690.00 |
EG Accrued income and payables due within one year | 667 085.00 | | | 667 085.00 |
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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 | 1 364 500.00 | | 1 364 500.00 | 1 364 500.00 |
FG Production sold - services | 1 505 182.00 | | 1 505 182.00 | 1 505 182.00 |
FJ Net sales | 2 869 682.00 | | 2 869 682.00 | 2 869 682.00 |
FO Operating subsidies | | | 11 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 28 170.00 | |
FR Total operating income (I) | | | 2 913 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 561.00 | |
FT Inventory change (goods) | | | -17 067.00 | |
FW Other purchases and external expenses | | | 432 168.00 | |
FX Taxes, duties, and similar payments | | | 21 981.00 | |
FY Salaries and Wages | | | 491 252.00 | |
FZ Social Security Contributions | | | 200 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 422.00 | |
GE Other Expenses | | | 20 818.00 | |
GF Total Operating Expenses (II) | | | 2 422 766.00 | |
GG - OPERATING RESULT (I - II) | | | 490 608.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 905.00 | | | 3 905.00 |
HD Total exceptional income (VII) | 3 905.00 | | | 3 905.00 |
HE Exceptional expenses on management operations | 47 461.00 | | | 47 461.00 |
HF Exceptional expenses on capital transactions | 2 517.00 | | | 2 517.00 |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 50 501.00 | | | 50 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 596.00 | | | -46 596.00 |
HK Income tax | 140 063.00 | | | 140 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 356.00 | | | 2 917 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 330.00 | | | 2 613 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 025.00 | | | 304 025.00 |
HP References: Equipment leasing | 73 120.00 | | | 73 120.00 |
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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 | 281 754.00 | | 61 086.00 | 281 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 207.00 | |
I4 DECREASES Grand Total | | 7 432.00 | 335 407.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 932.00 | 308 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 16 000.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 122.00 | | 45 010.00 | 267 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 132.00 | | 75.00 | 11 132.00 |
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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 | 146 932.00 | 51 289.00 | 3 165.00 | 146 932.00 |
PE DEPRECIATION Total including other intangible assets | | 1 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 932.00 | 49 607.00 | 3 165.00 | 146 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 422.00 | | |
6T Receivables | 3 979.00 | 1 921.00 | 3 979.00 | 3 979.00 |
7B Total provisions for depreciation | 3 979.00 | 1 921.00 | 3 979.00 | 3 979.00 |
7C Grand total | 3 979.00 | 11 343.00 | 3 979.00 | 3 979.00 |
UE of which provisions and reversals: - Operating | | 11 343.00 | 3 979.00 | |
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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 | 576 810.00 | 576 810.00 | | 576 810.00 |
8C Staff and Related Accounts | 47 398.00 | 47 398.00 | | 47 398.00 |
8D Social Security and Other Social Organizations | 49 173.00 | 49 173.00 | | 49 173.00 |
8E Income Taxes | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 11 207.00 | | | 11 207.00 |
UX Other trade receivables | 295 361.00 | | | 295 361.00 |
VA Doubtful or disputed receivables | 2 305.00 | | | 2 305.00 |
VB VAT | 48 695.00 | | | 48 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 237.00 | 15 237.00 | | 15 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 967.00 | | | 87 967.00 |
VS Prepaid expenses | 24 131.00 | | | 24 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 669.00 | 458 461.00 | 11 207.00 | 469 669.00 |
VW VAT | 31 772.00 | 31 772.00 | | 31 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 305.00 | 667 085.00 | 67 220.00 | 734 305.00 |
