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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 18 535.00 | 5 199.00 | 13 335.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 23 171.00 | | 23 171.00 |
AT Other tangible assets | 91 021.00 | 84 559.00 | 6 461.00 | 91 021.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 147 292.00 | 114 321.00 | 32 971.00 | 147 292.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 227 518.00 | 6 058.00 | 221 460.00 | 227 518.00 |
BZ Other receivables | 47 684.00 | | 47 684.00 | 47 684.00 |
CF Cash and cash equivalents | 113 262.00 | | 113 262.00 | 113 262.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 400 885.00 | 6 058.00 | 394 827.00 | 400 885.00 |
CO Grand total (0 to V) | 548 177.00 | 120 379.00 | 427 798.00 | 548 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 121 349.00 | | | 121 349.00 |
DH Retained earnings | -57 643.00 | | | -57 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 216.00 | | | 68 216.00 |
DL TOTAL (I) | 174 823.00 | | | 174 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 596.00 | | | 4 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 623.00 | | | 43 623.00 |
DX Trade payables and related accounts | 97 624.00 | | | 97 624.00 |
DY Tax and social security liabilities | 107 132.00 | | | 107 132.00 |
EC TOTAL (IV) | 252 975.00 | | | 252 975.00 |
EE Grand total (I to V) | 427 798.00 | | | 427 798.00 |
EG Accrued income and payables due within one year | 251 497.00 | | | 251 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 032.00 | 534 819.00 | 1 286 851.00 | 752 032.00 |
FJ Net sales | 752 032.00 | 534 819.00 | 1 286 851.00 | 752 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 774.00 | |
FR Total operating income (I) | | | 1 323 625.00 | |
FU Purchases of raw materials and other supplies | | | 340 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 493.00 | |
FW Other purchases and external expenses | | | 462 791.00 | |
FX Taxes, duties, and similar payments | | | 12 172.00 | |
FY Salaries and Wages | | | 328 727.00 | |
FZ Social Security Contributions | | | 96 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 058.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 256 173.00 | |
GG - OPERATING RESULT (I - II) | | | 67 453.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 774.00 | | | 36 774.00 |
A2 TOTAL ASSETS | 21 827.00 | | | 21 827.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 708.00 | | | 1 326 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 492.00 | | | 1 258 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 216.00 | | | 68 216.00 |
HP References: Equipment leasing | 28 275.00 | | | 28 275.00 |
HQ References: Real Estate Leasing | 913.00 | | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 058.00 | | |
7B Total provisions for depreciation | | 6 058.00 | | |
7C Grand total | | 6 058.00 | | |
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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 | 43 623.00 | 43 623.00 | | 43 623.00 |
8B Suppliers and Related Accounts | 97 624.00 | 97 624.00 | | 97 624.00 |
VG Loans with a maturity of up to one year at origin | 4 596.00 | 3 117.00 | 1 479.00 | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 132.00 | 107 132.00 | | 107 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 805.00 | 280 630.00 | 175.00 | 280 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 975.00 | 251 497.00 | 1 479.00 | 252 975.00 |
