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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 57 677.00 | 45 490.00 | 12 187.00 | 57 677.00 |
AR Technical installations, industrial equipment and tools | 23 123.00 | 22 917.00 | 206.00 | 23 123.00 |
AT Other tangible assets | 35 028.00 | 14 557.00 | 20 471.00 | 35 028.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 120 636.00 | 82 965.00 | 37 672.00 | 120 636.00 |
BT Goods | 41 200.00 | | 41 200.00 | 41 200.00 |
BX Customers and related accounts | 34 078.00 | | 34 078.00 | 34 078.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CD Marketable securities | 39 252.00 | | 39 252.00 | 39 252.00 |
CF Cash and cash equivalents | 188 138.00 | | 188 138.00 | 188 138.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 319 751.00 | | 319 751.00 | 319 751.00 |
CO Grand total (0 to V) | 440 387.00 | 82 965.00 | 357 422.00 | 440 387.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 72 928.00 | 67 948.00 | | 72 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 663.00 | 4 980.00 | | 21 663.00 |
DL TOTAL (I) | 150 536.00 | 128 873.00 | | 150 536.00 |
DU Loans and Debts from Credit Institutions (3) | 19 538.00 | 26 275.00 | | 19 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 164.00 | | 160.00 |
DW Advances and down payments received on current orders | 48 272.00 | 64 447.00 | | 48 272.00 |
DX Trade payables and related accounts | 91 740.00 | 67 806.00 | | 91 740.00 |
DY Tax and social security liabilities | 47 176.00 | 38 015.00 | | 47 176.00 |
EC TOTAL (IV) | 206 886.00 | 196 706.00 | | 206 886.00 |
EE Grand total (I to V) | 357 422.00 | 325 580.00 | | 357 422.00 |
EG Accrued income and payables due within one year | 192 429.00 | 196 706.00 | | 192 429.00 |
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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 | 663 529.00 | | 663 529.00 | 663 529.00 |
FJ Net sales | 663 529.00 | | 663 529.00 | 663 529.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FR Total operating income (I) | | | 667 399.00 | |
FS Purchases of goods (including customs duties) | | | 319 789.00 | |
FT Inventory change (goods) | | | 20 182.00 | |
FW Other purchases and external expenses | | | 93 890.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 140 721.00 | |
FZ Social Security Contributions | | | 51 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 509.00 | |
GF Total Operating Expenses (II) | | | 644 178.00 | |
GG - OPERATING RESULT (I - II) | | | 23 221.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 20 631.00 | | 648.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | 648.00 | 34 798.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 10 329.00 | | |
HH Total exceptional expenses (VIII) | | 10 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 24 469.00 | | 648.00 |
HK Income tax | 1 841.00 | | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 118.00 | 685 431.00 | | 668 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 455.00 | 680 451.00 | | 646 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 663.00 | 4 980.00 | | 21 663.00 |
HP References: Equipment leasing | 7 298.00 | 9 065.00 | | 7 298.00 |
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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 | 120 636.00 | | | 120 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | | 120 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 829.00 | | | 115 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | | 2 308.00 |
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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 | 69 456.00 | 13 509.00 | | 69 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 456.00 | 13 509.00 | | 69 456.00 |
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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 | 91 740.00 | 91 740.00 | | 91 740.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 28 756.00 | 28 756.00 | | 28 756.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 34 078.00 | | | 34 078.00 |
VB VAT | 8 278.00 | | | 8 278.00 |
VG Loans with a maturity of up to one year at origin | 19 538.00 | 5 081.00 | 14 457.00 | 19 538.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VM Income taxes | 6 142.00 | | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 969.00 | 51 969.00 | | 51 969.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 614.00 | 144 157.00 | 14 457.00 | 158 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
