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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 247.00 | 12 673.00 | 8 574.00 | 21 247.00 |
AT Other tangible assets | 24 437.00 | 2 378.00 | 22 059.00 | 24 437.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 50 506.00 | 15 051.00 | 35 455.00 | 50 506.00 |
BT Goods | 45 162.00 | | 45 162.00 | 45 162.00 |
BX Customers and related accounts | 118 656.00 | | 118 656.00 | 118 656.00 |
BZ Other receivables | 94 665.00 | | 94 665.00 | 94 665.00 |
CF Cash and cash equivalents | 79 954.00 | | 79 954.00 | 79 954.00 |
CJ TOTAL (II) | 338 438.00 | | 338 438.00 | 338 438.00 |
CO Grand total (0 to V) | 388 944.00 | 15 051.00 | 373 893.00 | 388 944.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 253.00 | | | 42 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 239.00 | | | 50 239.00 |
DL TOTAL (I) | 94 692.00 | | | 94 692.00 |
DU Loans and Debts from Credit Institutions (3) | 20 703.00 | | | 20 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 180 950.00 | | | 180 950.00 |
DY Tax and social security liabilities | 68 083.00 | | | 68 083.00 |
EA Other liabilities | 9 289.00 | | | 9 289.00 |
EC TOTAL (IV) | 279 201.00 | | | 279 201.00 |
EE Grand total (I to V) | 373 893.00 | | | 373 893.00 |
EG Accrued income and payables due within one year | 279 201.00 | | | 279 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 1 589 156.00 | | 1 589 156.00 | 1 589 156.00 |
FJ Net sales | 1 589 223.00 | | 1 589 223.00 | 1 589 223.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 1 595 622.00 | |
FS Purchases of goods (including customs duties) | | | 553 619.00 | |
FT Inventory change (goods) | | | -33 690.00 | |
FW Other purchases and external expenses | | | 459 706.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 418 633.00 | |
FZ Social Security Contributions | | | 105 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 769.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 1 525 869.00 | |
GG - OPERATING RESULT (I - II) | | | 69 754.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 8 093.00 | | | 8 093.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 13 343.00 | | | 13 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 343.00 | | | -13 343.00 |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 622.00 | | | 1 595 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 383.00 | | | 1 545 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 239.00 | | | 50 239.00 |
HP References: Equipment leasing | 191.00 | | | 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 178.00 | | | 1 178.00 |
7B Total provisions for depreciation | 1 178.00 | | | 1 178.00 |
7C Grand total | 1 178.00 | | | 1 178.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 180 950.00 | 180 950.00 | | 180 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 289.00 | 9 289.00 | | 9 289.00 |
VG Loans with a maturity of up to one year at origin | 20 703.00 | 20 703.00 | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 083.00 | 68 083.00 | | 68 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 792.00 | 213 322.00 | 4 470.00 | 217 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 201.00 | 279 201.00 | | 279 201.00 |
