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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 | 47 696.00 | 47 696.00 | | 47 696.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 135 850.00 | 133 548.00 | 2 302.00 | 135 850.00 |
AT Other tangible assets | 59 692.00 | 49 321.00 | 10 371.00 | 59 692.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 22 231.00 | | 22 231.00 | 22 231.00 |
BJ TOTAL (I) | 551 793.00 | 230 566.00 | 321 228.00 | 551 793.00 |
BT Goods | 378 402.00 | 155 464.00 | 222 938.00 | 378 402.00 |
BX Customers and related accounts | 128 500.00 | 4 688.00 | 123 812.00 | 128 500.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 33 875.00 | | 33 875.00 | 33 875.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 555 433.00 | 160 152.00 | 395 281.00 | 555 433.00 |
CO Grand total (0 to V) | 1 107 226.00 | 390 718.00 | 716 508.00 | 1 107 226.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 354 714.00 | 340 015.00 | | 354 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 512.00 | 14 700.00 | | 45 512.00 |
DL TOTAL (I) | 440 927.00 | 395 415.00 | | 440 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 24 543.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 715.00 | 78 304.00 | | 58 715.00 |
DX Trade payables and related accounts | 164 054.00 | 155 695.00 | | 164 054.00 |
DY Tax and social security liabilities | 41 125.00 | 54 876.00 | | 41 125.00 |
EA Other liabilities | 10 661.00 | 9 515.00 | | 10 661.00 |
EC TOTAL (IV) | 275 582.00 | 322 933.00 | | 275 582.00 |
EE Grand total (I to V) | 716 508.00 | 718 348.00 | | 716 508.00 |
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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 | 1 093 678.00 | | 1 093 678.00 | 1 093 678.00 |
FG Production sold - services | 45 118.00 | | 45 118.00 | 45 118.00 |
FJ Net sales | 1 138 796.00 | | 1 138 796.00 | 1 138 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 777.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 163 635.00 | |
FS Purchases of goods (including customs duties) | | | 323 491.00 | |
FT Inventory change (goods) | | | 22 211.00 | |
FU Purchases of raw materials and other supplies | | | 7 159.00 | |
FW Other purchases and external expenses | | | 306 608.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
FY Salaries and Wages | | | 309 685.00 | |
FZ Social Security Contributions | | | 111 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 1 102 538.00 | |
GG - OPERATING RESULT (I - II) | | | 61 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 175.00 | 401.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 401.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | 899.00 | | -2 175.00 |
HK Income tax | 9 058.00 | 1 418.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 728.00 | 1 288 490.00 | | 1 163 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 216.00 | 1 273 790.00 | | 1 118 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 512.00 | 14 700.00 | | 45 512.00 |
HP References: Equipment leasing | | 7 838.00 | | |
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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 | 176 406.00 | | 20 942.00 | 176 406.00 |
6T Receivables | 4 688.00 | | | 4 688.00 |
7B Total provisions for depreciation | 181 094.00 | | 20 942.00 | 181 094.00 |
7C Grand total | 181 094.00 | | 20 942.00 | 181 094.00 |
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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 | 58 715.00 | 58 715.00 | | 58 715.00 |
8B Suppliers and Related Accounts | 164 054.00 | 164 054.00 | | 164 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 125.00 | 41 125.00 | | 41 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 386.00 | 143 156.00 | 22 231.00 | 165 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 582.00 | 275 582.00 | | 275 582.00 |
