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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 213 112.00 | | 213 112.00 | 213 112.00 |
AR Technical installations, industrial equipment and tools | 74 263.00 | 53 123.00 | 21 140.00 | 74 263.00 |
AT Other tangible assets | 81 336.00 | 60 814.00 | 20 522.00 | 81 336.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 392 211.00 | 115 937.00 | 276 274.00 | 392 211.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BT Goods | 4 681.00 | | 4 681.00 | 4 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 747.00 | 2 500.00 | 5 247.00 | 7 747.00 |
BZ Other receivables | 13 369.00 | | 13 369.00 | 13 369.00 |
CF Cash and cash equivalents | 41 625.00 | | 41 625.00 | 41 625.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 68 413.00 | 2 500.00 | 65 913.00 | 68 413.00 |
CO Grand total (0 to V) | 460 625.00 | 118 437.00 | 342 187.00 | 460 625.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 536.00 | 186 540.00 | | 39 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 802.00 | 72 995.00 | | 87 802.00 |
DL TOTAL (I) | 138 338.00 | 270 536.00 | | 138 338.00 |
DU Loans and Debts from Credit Institutions (3) | 30 916.00 | 20 710.00 | | 30 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 201.00 | 211 260.00 | | 54 201.00 |
DX Trade payables and related accounts | 17 053.00 | 30 785.00 | | 17 053.00 |
DY Tax and social security liabilities | 101 679.00 | 37 900.00 | | 101 679.00 |
EC TOTAL (IV) | 203 850.00 | 300 656.00 | | 203 850.00 |
EE Grand total (I to V) | 342 187.00 | 571 192.00 | | 342 187.00 |
EG Accrued income and payables due within one year | 172 933.00 | 286 887.00 | | 172 933.00 |
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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 | | | 953 241.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 953 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 953 326.00 | |
FS Purchases of goods (including customs duties) | | | 418 154.00 | |
FT Inventory change (goods) | | | 78 841.00 | |
FU Purchases of raw materials and other supplies | | | 5 349.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 142 826.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 113 804.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | -531.00 | |
GF Total Operating Expenses (II) | | | 807 647.00 | |
GG - OPERATING RESULT (I - II) | | | 145 679.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 14 624.00 | | 836.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 836.00 | 14 624.00 | | 9 836.00 |
HE Exceptional expenses on management operations | 7 108.00 | 15 972.00 | | 7 108.00 |
HF Exceptional expenses on capital transactions | 28 621.00 | | | 28 621.00 |
HH Total exceptional expenses (VIII) | 35 729.00 | 15 972.00 | | 35 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 894.00 | -1 348.00 | | -25 894.00 |
HK Income tax | 31 580.00 | 23 731.00 | | 31 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 161.00 | 784 675.00 | | 963 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 359.00 | 711 680.00 | | 875 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 802.00 | 72 995.00 | | 87 802.00 |
HP References: Equipment leasing | 6 599.00 | 4 061.00 | | 6 599.00 |
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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 | 522 703.00 | | | 522 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 392 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 091.00 | | | 286 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 219 413.00 | 14 431.00 | 117 906.00 | 219 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 413.00 | 14 431.00 | 117 906.00 | 217 413.00 |
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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 | 17 053.00 | 17 053.00 | | 17 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 201.00 | 54 201.00 | | 54 201.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
VH Loans with a maturity of more than one year at origin | 30 916.00 | | | 30 916.00 |
VK Loans repaid during the year | -10 206.00 | | | -10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 679.00 | 101 679.00 | | 101 679.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 716.00 | 18 216.00 | 24 500.00 | 42 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 850.00 | 172 933.00 | | 203 850.00 |
