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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AR Technical installations, industrial equipment and tools | 83 353.00 | 82 532.00 | 820.00 | 83 353.00 |
AT Other tangible assets | 211 845.00 | 175 087.00 | 36 758.00 | 211 845.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 297 200.00 | 259 567.00 | 37 634.00 | 297 200.00 |
BT Goods | 36 315.00 | | 36 315.00 | 36 315.00 |
BX Customers and related accounts | 42 999.00 | | 42 999.00 | 42 999.00 |
BZ Other receivables | 29 363.00 | | 29 363.00 | 29 363.00 |
CF Cash and cash equivalents | 437 763.00 | | 437 763.00 | 437 763.00 |
CJ TOTAL (II) | 546 440.00 | | 546 440.00 | 546 440.00 |
CO Grand total (0 to V) | 843 640.00 | 259 567.00 | 584 074.00 | 843 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 397 638.00 | 397 638.00 | | 397 638.00 |
DH Retained earnings | -18 109.00 | | | -18 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 275.00 | -18 109.00 | | 45 275.00 |
DL TOTAL (I) | 435 804.00 | 390 529.00 | | 435 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 791.00 | | |
DX Trade payables and related accounts | 70 482.00 | 118 054.00 | | 70 482.00 |
DY Tax and social security liabilities | 75 787.00 | 76 492.00 | | 75 787.00 |
EA Other liabilities | | 2 287.00 | | |
EB Prepaid income (2) | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 148 270.00 | 208 624.00 | | 148 270.00 |
EE Grand total (I to V) | 584 074.00 | 599 152.00 | | 584 074.00 |
EG Accrued income and payables due within one year | 148 270.00 | 206 624.00 | | 148 270.00 |
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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 | 654 622.00 | | 654 622.00 | 654 622.00 |
FD Production sold - goods | -10 292.00 | | -10 292.00 | -10 292.00 |
FG Production sold - services | 297 005.00 | | 297 005.00 | 297 005.00 |
FJ Net sales | 941 335.00 | | 941 335.00 | 941 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -192.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 941 196.00 | |
FS Purchases of goods (including customs duties) | | | 464 834.00 | |
FT Inventory change (goods) | | | -12 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 954.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 185 390.00 | |
FZ Social Security Contributions | | | 67 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GE Other Expenses | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 898 878.00 | |
GG - OPERATING RESULT (I - II) | | | 42 318.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 562.00 | -296.00 | | 2 562.00 |
HB Exceptional income from capital transactions | 1 833.00 | 1 500.00 | | 1 833.00 |
HD Total exceptional income (VII) | 4 395.00 | 1 204.00 | | 4 395.00 |
HE Exceptional expenses on management operations | | 4 656.00 | | |
HH Total exceptional expenses (VIII) | | 4 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | -3 452.00 | | 4 395.00 |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 591.00 | 912 616.00 | | 945 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 316.00 | 930 726.00 | | 900 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 275.00 | -18 109.00 | | 45 275.00 |
HP References: Equipment leasing | 3 108.00 | 2 229.00 | | 3 108.00 |
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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 | 293 653.00 | | 5 833.00 | 293 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 297 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 295 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 650.00 | | 5 833.00 | 291 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 246 213.00 | 15 639.00 | 2 286.00 | 246 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 266.00 | 15 639.00 | 2 286.00 | 244 266.00 |
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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 | 70 482.00 | 70 482.00 | | 70 482.00 |
8C Staff and Related Accounts | 35 308.00 | 35 308.00 | | 35 308.00 |
8D Social Security and Other Social Organizations | 32 013.00 | 32 013.00 | | 32 013.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 42 999.00 | | | 42 999.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VK Loans repaid during the year | 7 791.00 | | | 7 791.00 |
VM Income taxes | 11 472.00 | | | 11 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | | | 15 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 417.00 | 72 361.00 | 56.00 | 72 417.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 270.00 | 148 270.00 | | 148 270.00 |
