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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 76 315.00 | 76 315.00 | | 76 315.00 |
AT Other tangible assets | 221 444.00 | 202 419.00 | 19 025.00 | 221 444.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 324 894.00 | 285 870.00 | 39 024.00 | 324 894.00 |
BL Raw materials, supplies | 12 704.00 | | 12 704.00 | 12 704.00 |
BT Goods | 234 494.00 | | 234 494.00 | 234 494.00 |
BX Customers and related accounts | 476 947.00 | 62 622.00 | 414 326.00 | 476 947.00 |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CF Cash and cash equivalents | 450 454.00 | | 450 454.00 | 450 454.00 |
CJ TOTAL (II) | 1 200 782.00 | 62 622.00 | 1 138 160.00 | 1 200 782.00 |
CO Grand total (0 to V) | 1 525 676.00 | 348 492.00 | 1 177 185.00 | 1 525 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 584 325.00 | | | 584 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 220.00 | | | 33 220.00 |
DL TOTAL (I) | 705 546.00 | | | 705 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 380.00 | | | 176 380.00 |
DX Trade payables and related accounts | 202 188.00 | | | 202 188.00 |
DY Tax and social security liabilities | 87 224.00 | | | 87 224.00 |
EA Other liabilities | 5 843.00 | | | 5 843.00 |
EC TOTAL (IV) | 471 639.00 | | | 471 639.00 |
EE Grand total (I to V) | 1 177 185.00 | | | 1 177 185.00 |
EG Accrued income and payables due within one year | 471 639.00 | | | 471 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 901 070.00 | | 1 901 070.00 | 1 901 070.00 |
FD Production sold - goods | 11 484.00 | | 11 484.00 | 11 484.00 |
FG Production sold - services | 99 366.00 | | 99 366.00 | 99 366.00 |
FJ Net sales | 2 011 920.00 | | 2 011 920.00 | 2 011 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 015 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 588.00 | |
FT Inventory change (goods) | | | 57 892.00 | |
FU Purchases of raw materials and other supplies | | | 15 695.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 190 963.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 370 272.00 | |
FZ Social Security Contributions | | | 111 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 970.00 | |
GE Other Expenses | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 1 964 911.00 | |
GG - OPERATING RESULT (I - II) | | | 50 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | | | 3 678.00 |
A4 Equity method investments | 10 062.00 | | | 10 062.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 16 017.00 | | | 16 017.00 |
HH Total exceptional expenses (VIII) | 16 017.00 | | | 16 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 016.00 | | | -16 016.00 |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 600.00 | | | 2 015 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 380.00 | | | 1 982 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 220.00 | | | 33 220.00 |
HP References: Equipment leasing | 25 843.00 | | | 25 843.00 |
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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 | 314 228.00 | | 10 667.00 | 314 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 324 895.00 | |
IO DECREASES Total including other intangible assets | | | 26 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 954.00 | | | 26 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 094.00 | | 10 667.00 | 287 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 277 900.00 | 7 970.00 | | 277 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 765.00 | 7 970.00 | | 270 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 396 023.00 | | | 396 023.00 |
VA Doubtful or disputed receivables | 80 925.00 | | | 80 925.00 |
