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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 53 399.00 | 36 745.00 | 16 654.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 126 333.00 | 82 136.00 | 44 198.00 | 126 333.00 |
AT Other tangible assets | 177 069.00 | 117 404.00 | 59 665.00 | 177 069.00 |
BF Loans | 3 510.00 | | 3 510.00 | 3 510.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 500 373.00 | 238 702.00 | 261 671.00 | 500 373.00 |
BN Goods in progress | | | | |
BT Goods | 180 540.00 | 8 850.00 | 171 690.00 | 180 540.00 |
BX Customers and related accounts | 320 362.00 | 4 480.00 | 315 882.00 | 320 362.00 |
BZ Other receivables | 28 311.00 | | 28 311.00 | 28 311.00 |
CF Cash and cash equivalents | 199 884.00 | | 199 884.00 | 199 884.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 730 757.00 | 13 330.00 | 717 427.00 | 730 757.00 |
CO Grand total (0 to V) | 1 231 130.00 | 252 032.00 | 979 098.00 | 1 231 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 500.00 | | 20 000.00 |
DG Other reserves | 135 192.00 | 110 308.00 | | 135 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 102.00 | 63 384.00 | | 90 102.00 |
DL TOTAL (I) | 445 294.00 | 375 192.00 | | 445 294.00 |
DU Loans and Debts from Credit Institutions (3) | 60 473.00 | 68 038.00 | | 60 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 556.00 | 18 346.00 | | 25 556.00 |
DX Trade payables and related accounts | 346 249.00 | 158 691.00 | | 346 249.00 |
DY Tax and social security liabilities | 101 526.00 | 69 350.00 | | 101 526.00 |
EC TOTAL (IV) | 533 803.00 | 314 426.00 | | 533 803.00 |
EE Grand total (I to V) | 979 098.00 | 689 618.00 | | 979 098.00 |
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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 | 1 555 519.00 | 13 000.00 | 1 568 519.00 | 1 555 519.00 |
FG Production sold - services | 682 206.00 | | 682 206.00 | 682 206.00 |
FJ Net sales | 2 237 724.00 | 13 000.00 | 2 250 724.00 | 2 237 724.00 |
FM Inventory production | | | -4 172.00 | |
FN Capitalized production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 263 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 988.00 | |
FT Inventory change (goods) | | | -50 294.00 | |
FW Other purchases and external expenses | | | 333 659.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 358 860.00 | |
FZ Social Security Contributions | | | 98 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 850.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 142 958.00 | |
GG - OPERATING RESULT (I - II) | | | 121 024.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 636.00 | | |
HC Reversals of provisions and transfers of expenses | 5 644.00 | | | 5 644.00 |
HD Total exceptional income (VII) | 5 644.00 | 636.00 | | 5 644.00 |
HF Exceptional expenses on capital transactions | 8 537.00 | 839.00 | | 8 537.00 |
HH Total exceptional expenses (VIII) | 8 537.00 | 839.00 | | 8 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | -203.00 | | -2 893.00 |
HK Income tax | 25 362.00 | 13 529.00 | | 25 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 633.00 | 1 415 641.00 | | 2 269 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 531.00 | 1 352 256.00 | | 2 179 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 102.00 | 63 384.00 | | 90 102.00 |
HP References: Equipment leasing | | 23 881.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6T Receivables | 4 786.00 | | 306.00 | 4 786.00 |
7B Total provisions for depreciation | 4 786.00 | | 306.00 | 4 786.00 |
7C Grand total | 4 786.00 | | 306.00 | 4 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 556.00 | 25 556.00 | | 25 556.00 |
8B Suppliers and Related Accounts | 346 249.00 | 346 249.00 | | 346 249.00 |
VG Loans with a maturity of up to one year at origin | 60 473.00 | 39 418.00 | 21 055.00 | 60 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 526.00 | 101 526.00 | | 101 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 283.00 | 350 333.00 | 3 950.00 | 354 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 803.00 | 512 748.00 | 21 055.00 | 533 803.00 |
