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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 | 6 698.00 | 2 948.00 | 3 750.00 | 6 698.00 |
AH Goodwill | 207 011.00 | | 207 011.00 | 207 011.00 |
AP Buildings | 392 438.00 | 121 542.00 | 270 896.00 | 392 438.00 |
AR Technical installations, industrial equipment and tools | 1 392 100.00 | 227 962.00 | 1 164 138.00 | 1 392 100.00 |
AT Other tangible assets | 1 185.00 | 680.00 | 505.00 | 1 185.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 059 433.00 | 353 132.00 | 1 706 301.00 | 2 059 433.00 |
BL Raw materials, supplies | 388 397.00 | | 388 397.00 | 388 397.00 |
BN Goods in progress | 19 413.00 | | 19 413.00 | 19 413.00 |
BR Intermediate and finished products | 187 118.00 | | 187 118.00 | 187 118.00 |
BV Advances and down payments on orders | 13 564.00 | | 13 564.00 | 13 564.00 |
BX Customers and related accounts | 1 752 840.00 | | 1 752 840.00 | 1 752 840.00 |
BZ Other receivables | 541 327.00 | | 541 327.00 | 541 327.00 |
CF Cash and cash equivalents | 670 400.00 | | 670 400.00 | 670 400.00 |
CH Prepaid expenses | 61 080.00 | | 61 080.00 | 61 080.00 |
CJ TOTAL (II) | 3 634 139.00 | | 3 634 139.00 | 3 634 139.00 |
CO Grand total (0 to V) | 5 693 572.00 | 353 132.00 | 5 340 440.00 | 5 693 572.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 32 081.00 | | | 32 081.00 |
DG Other reserves | 609 532.00 | | | 609 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 148.00 | 641 613.00 | | 115 148.00 |
DL TOTAL (I) | 956 761.00 | 841 613.00 | | 956 761.00 |
DU Loans and Debts from Credit Institutions (3) | 523 429.00 | 54 404.00 | | 523 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 654.00 | 529 617.00 | | 736 654.00 |
DX Trade payables and related accounts | 1 284 655.00 | 618 851.00 | | 1 284 655.00 |
DY Tax and social security liabilities | 731 240.00 | 600 689.00 | | 731 240.00 |
DZ Fixed asset liabilities and related accounts | 1 104 000.00 | | | 1 104 000.00 |
EA Other liabilities | 3 702.00 | 1 325.00 | | 3 702.00 |
EC TOTAL (IV) | 4 383 680.00 | 1 804 885.00 | | 4 383 680.00 |
EE Grand total (I to V) | 5 340 440.00 | 2 646 499.00 | | 5 340 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 757.00 | 1 068.00 | | 496 757.00 |
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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 | 7 566 153.00 | | 7 566 153.00 | 7 566 153.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 566 153.00 | | 7 566 153.00 | 7 566 153.00 |
FM Inventory production | | | 1 623.00 | |
FN Capitalized production | | | 90 360.00 | |
FO Operating subsidies | | | 198 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 861 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 085.00 | |
FT Inventory change (goods) | | | -195 818.00 | |
FW Other purchases and external expenses | | | 2 456 561.00 | |
FX Taxes, duties, and similar payments | | | 61 235.00 | |
FY Salaries and Wages | | | 1 511 880.00 | |
FZ Social Security Contributions | | | 522 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 173.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 7 715 733.00 | |
GG - OPERATING RESULT (I - II) | | | 145 832.00 | |
GR Interest and similar expenses | | | 25 535.00 | |
GU Total financial expenses (VI) | | | 25 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 70.00 | | 769.00 |
HB Exceptional income from capital transactions | | 108 500.00 | | |
HD Total exceptional income (VII) | 769.00 | 108 570.00 | | 769.00 |
HE Exceptional expenses on management operations | 5 282.00 | 1 404.00 | | 5 282.00 |
HF Exceptional expenses on capital transactions | | 43 642.00 | | |
HH Total exceptional expenses (VIII) | 5 282.00 | 45 046.00 | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 513.00 | 63 524.00 | | -4 513.00 |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 862 333.00 | 10 842 217.00 | | 7 862 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 747 186.00 | 10 200 604.00 | | 7 747 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 148.00 | 641 613.00 | | 115 148.00 |
HP References: Equipment leasing | 672 135.00 | 922 397.00 | | 672 135.00 |
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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 | 736 654.00 | 736 654.00 | | 736 654.00 |
8B Suppliers and Related Accounts | 1 284 655.00 | 1 284 655.00 | | 1 284 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 523 429.00 | 523 429.00 | | 523 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 240.00 | 731 240.00 | | 731 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 247.00 | 2 355 247.00 | 60 000.00 | 2 415 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 680.00 | 4 383 680.00 | | 4 383 680.00 |
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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 | 46.00 | | | 46.00 |
