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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 | 12 858.00 | 407.00 | 12 450.00 | 12 858.00 |
AR Technical installations, industrial equipment and tools | 28 029.00 | 19 738.00 | 8 290.00 | 28 029.00 |
AT Other tangible assets | 334 948.00 | 161 743.00 | 173 204.00 | 334 948.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 381 117.00 | 181 889.00 | 199 228.00 | 381 117.00 |
BT Goods | 24 867.00 | | 24 867.00 | 24 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 301.00 | | 438 301.00 | 438 301.00 |
BZ Other receivables | 169 547.00 | | 169 547.00 | 169 547.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 76 091.00 | | 76 091.00 | 76 091.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 892 468.00 | | 892 468.00 | 892 468.00 |
CO Grand total (0 to V) | 1 273 586.00 | 181 889.00 | 1 091 697.00 | 1 273 586.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 291 794.00 | 224 136.00 | | 291 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 704.00 | 97 657.00 | | 99 704.00 |
DL TOTAL (I) | 413 498.00 | 343 794.00 | | 413 498.00 |
DU Loans and Debts from Credit Institutions (3) | 152 347.00 | 53 483.00 | | 152 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 2 102.00 | | 2 102.00 |
DX Trade payables and related accounts | 348 731.00 | 370 117.00 | | 348 731.00 |
DY Tax and social security liabilities | 175 016.00 | 133 947.00 | | 175 016.00 |
EC TOTAL (IV) | 678 198.00 | 559 651.00 | | 678 198.00 |
EE Grand total (I to V) | 1 091 697.00 | 903 445.00 | | 1 091 697.00 |
EG Accrued income and payables due within one year | 577 993.00 | 524 417.00 | | 577 993.00 |
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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 | 8 351 545.00 | | 8 351 545.00 | 8 351 545.00 |
FD Production sold - goods | 2 046.00 | | 2 046.00 | 2 046.00 |
FG Production sold - services | 290 529.00 | | 290 529.00 | 290 529.00 |
FJ Net sales | 8 644 121.00 | | 8 644 121.00 | 8 644 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 650 086.00 | |
FS Purchases of goods (including customs duties) | | | 7 666 327.00 | |
FT Inventory change (goods) | | | -6 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 635.00 | |
FW Other purchases and external expenses | | | 380 478.00 | |
FX Taxes, duties, and similar payments | | | 34 008.00 | |
FY Salaries and Wages | | | 272 722.00 | |
FZ Social Security Contributions | | | 88 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 878.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 8 506 701.00 | |
GG - OPERATING RESULT (I - II) | | | 143 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 697.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 4 570.00 | | | 4 570.00 |
HE Exceptional expenses on management operations | 90.00 | 843.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 843.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480.00 | -843.00 | | 4 480.00 |
HK Income tax | 52 375.00 | 35 697.00 | | 52 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 354.00 | 7 546 375.00 | | 8 659 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 651.00 | 7 448 717.00 | | 8 559 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 704.00 | 97 657.00 | | 99 704.00 |
HP References: Equipment leasing | | 10 759.00 | | |
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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 | | | 151 490.00 | |
I4 DECREASES Grand Total | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 490.00 | |
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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 | 348 732.00 | 348 732.00 | | 348 732.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 70 078.00 | 70 078.00 | | 70 078.00 |
8E Income Taxes | 10 814.00 | 10 814.00 | | 10 814.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 438 301.00 | | | 438 301.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
VB VAT | 19 113.00 | | | 19 113.00 |
VH Loans with a maturity of more than one year at origin | 152 347.00 | 52 142.00 | 100 205.00 | 152 347.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VP Miscellaneous | 5 925.00 | | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 125.00 | 14 125.00 | | 14 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 577.00 | | | 143 577.00 |
VS Prepaid expenses | 3 661.00 | | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 710.00 | 616 710.00 | | 616 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 199.00 | 577 994.00 | 100 206.00 | 678 199.00 |
