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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 | 15 840.00 | 9 557.00 | 6 283.00 | 15 840.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 196 134.00 | 187 687.00 | 8 447.00 | 196 134.00 |
AT Other tangible assets | 120 472.00 | 100 251.00 | 20 221.00 | 120 472.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 341 302.00 | 297 495.00 | 43 807.00 | 341 302.00 |
BN Goods in progress | 23 511.00 | | 23 511.00 | 23 511.00 |
BT Goods | 41 804.00 | | 41 804.00 | 41 804.00 |
BV Advances and down payments on orders | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 342 633.00 | 41 217.00 | 301 416.00 | 342 633.00 |
BZ Other receivables | 26 860.00 | | 26 860.00 | 26 860.00 |
CF Cash and cash equivalents | 177 105.00 | | 177 105.00 | 177 105.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 622 335.00 | 41 217.00 | 581 118.00 | 622 335.00 |
CO Grand total (0 to V) | 963 637.00 | 338 712.00 | 624 925.00 | 963 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 20 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 13 216.00 | 55 000.00 | | 13 216.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 150 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 125.00 | 33 604.00 | | 90 125.00 |
DL TOTAL (I) | 335 341.00 | 261 216.00 | | 335 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | 2 373.00 | | 9 567.00 |
DX Trade payables and related accounts | 191 283.00 | 283 551.00 | | 191 283.00 |
DY Tax and social security liabilities | 76 481.00 | 88 498.00 | | 76 481.00 |
EA Other liabilities | 12 253.00 | 800.00 | | 12 253.00 |
EC TOTAL (IV) | 289 584.00 | 375 222.00 | | 289 584.00 |
EE Grand total (I to V) | 624 925.00 | 636 438.00 | | 624 925.00 |
EG Accrued income and payables due within one year | 289 584.00 | 375 222.00 | | 289 584.00 |
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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 | | | 1 930 518.00 | |
FJ Net sales | | | 1 930 518.00 | |
FM Inventory production | | | 5 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 761.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 946 492.00 | |
FS Purchases of goods (including customs duties) | | | 525 250.00 | |
FT Inventory change (goods) | | | -4 116.00 | |
FW Other purchases and external expenses | | | 611 199.00 | |
FX Taxes, duties, and similar payments | | | 18 668.00 | |
FY Salaries and Wages | | | 519 527.00 | |
FZ Social Security Contributions | | | 154 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 302.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 844 202.00 | |
GG - OPERATING RESULT (I - II) | | | 102 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 8 333.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 8 333.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 760.00 | 827.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 963.00 | | |
HH Total exceptional expenses (VIII) | 760.00 | 1 790.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 240.00 | 6 543.00 | | 11 240.00 |
HK Income tax | 22 172.00 | -61.00 | | 22 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 492.00 | 2 208 172.00 | | 1 958 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 367.00 | 2 174 568.00 | | 1 868 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 125.00 | 33 604.00 | | 90 125.00 |
HP References: Equipment leasing | 35 173.00 | 44 166.00 | | 35 173.00 |
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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 | 371 316.00 | | | 371 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 857.00 | |
I4 DECREASES Grand Total | | | 341 302.00 | |
IO DECREASES Total including other intangible assets | | | 16 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 275.00 | | | 353 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 857.00 | | | 7 857.00 |
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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 | 319 829.00 | 19 302.00 | 41 636.00 | 319 829.00 |
PE DEPRECIATION Total including other intangible assets | 8 506.00 | 1 051.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 323.00 | 18 250.00 | 41 636.00 | 311 323.00 |
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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 | 191 283.00 | 191 283.00 | | 191 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 820.00 | 21 820.00 | | 21 820.00 |
UT Other financial assets | 7 762.00 | | | 7 762.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 475.00 | 374 713.00 | 7 762.00 | 382 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 584.00 | 289 584.00 | | 289 584.00 |
