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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AR Technical installations, industrial equipment and tools | 13 375.00 | 10 101.00 | 3 274.00 | 13 375.00 |
AT Other tangible assets | 23 518.00 | 18 949.00 | 4 569.00 | 23 518.00 |
BJ TOTAL (I) | 39 421.00 | 31 578.00 | 7 843.00 | 39 421.00 |
BT Goods | 216 353.00 | | 216 353.00 | 216 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 100.00 | 5 375.00 | 163 725.00 | 169 100.00 |
BZ Other receivables | 20 071.00 | | 20 071.00 | 20 071.00 |
CF Cash and cash equivalents | 178 331.00 | | 178 331.00 | 178 331.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 590 173.00 | 5 375.00 | 584 798.00 | 590 173.00 |
CO Grand total (0 to V) | 629 593.00 | 36 953.00 | 592 641.00 | 629 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 399 224.00 | 410 593.00 | | 399 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 724.00 | 38 631.00 | | 19 724.00 |
DL TOTAL (I) | 435 718.00 | 465 993.00 | | 435 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 12 033.00 | | 1 168.00 |
DX Trade payables and related accounts | 114 595.00 | 99 104.00 | | 114 595.00 |
DY Tax and social security liabilities | 39 725.00 | 36 330.00 | | 39 725.00 |
EA Other liabilities | 1 435.00 | 8 294.00 | | 1 435.00 |
EC TOTAL (IV) | 156 923.00 | 155 761.00 | | 156 923.00 |
EE Grand total (I to V) | 592 641.00 | 621 755.00 | | 592 641.00 |
EI Including equity loans | 1 168.00 | | | 1 168.00 |
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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 | 809 101.00 | | 809 101.00 | 809 101.00 |
FG Production sold - services | 7 191.00 | | 7 191.00 | 7 191.00 |
FJ Net sales | 816 293.00 | | 816 293.00 | 816 293.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 823 175.00 | |
FS Purchases of goods (including customs duties) | | | 470 409.00 | |
FT Inventory change (goods) | | | 4 275.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 70 195.00 | |
FX Taxes, duties, and similar payments | | | 12 086.00 | |
FY Salaries and Wages | | | 209 683.00 | |
FZ Social Security Contributions | | | 32 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 802 607.00 | |
GG - OPERATING RESULT (I - II) | | | 20 568.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 970.00 | 1 922.00 | | 3 970.00 |
HB Exceptional income from capital transactions | 11 667.00 | 1 500.00 | | 11 667.00 |
HD Total exceptional income (VII) | 15 637.00 | 3 422.00 | | 15 637.00 |
HE Exceptional expenses on management operations | 14 265.00 | 203.00 | | 14 265.00 |
HF Exceptional expenses on capital transactions | 273.00 | 193.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 14 539.00 | 395.00 | | 14 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | 3 026.00 | | 1 098.00 |
HK Income tax | 2 298.00 | 6 005.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 168.00 | 892 406.00 | | 839 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 444.00 | 853 776.00 | | 819 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 724.00 | 38 631.00 | | 19 724.00 |
HP References: Equipment leasing | 12 587.00 | 12 686.00 | | 12 587.00 |
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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 | 39 421.00 | | | 39 421.00 |
I4 DECREASES Grand Total | | | 39 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 892.00 | | | 36 892.00 |
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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 | 28 899.00 | 2 703.00 | 24.00 | 28 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 371.00 | 2 703.00 | 24.00 | 26 371.00 |
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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 | 114 595.00 | 114 595.00 | | 114 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 20 071.00 | | | 20 071.00 |
VS Prepaid expenses | 6 318.00 | | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 489.00 | 195 489.00 | | 195 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 923.00 | 156 923.00 | | 156 923.00 |
