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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
AR Technical installations, industrial equipment and tools | 22 962.00 | 9 038.00 | 13 924.00 | 22 962.00 |
AT Other tangible assets | 177 092.00 | 130 446.00 | 46 646.00 | 177 092.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 215 304.00 | 146 629.00 | 68 676.00 | 215 304.00 |
BT Goods | 45 103.00 | | 45 103.00 | 45 103.00 |
BZ Other receivables | 43 620.00 | | 43 620.00 | 43 620.00 |
CF Cash and cash equivalents | 9 078.00 | | 9 078.00 | 9 078.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 100 121.00 | | 100 121.00 | 100 121.00 |
CO Grand total (0 to V) | 315 425.00 | 146 629.00 | 168 796.00 | 315 425.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 14 619.00 | 14 619.00 | | 14 619.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 368.00 | 20 238.00 | | 26 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 6 130.00 | | 4 833.00 |
DL TOTAL (I) | 54 981.00 | 50 149.00 | | 54 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 309.00 | | | 7 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 611.00 | | 1 598.00 |
DX Trade payables and related accounts | 57 911.00 | 81 004.00 | | 57 911.00 |
DY Tax and social security liabilities | 46 996.00 | 45 189.00 | | 46 996.00 |
EC TOTAL (IV) | 113 815.00 | 126 804.00 | | 113 815.00 |
EE Grand total (I to V) | 168 796.00 | 176 952.00 | | 168 796.00 |
EI Including equity loans | 1 598.00 | | | 1 598.00 |
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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 | 722 956.00 | 5 972.00 | 728 928.00 | 722 956.00 |
FJ Net sales | 722 956.00 | 5 972.00 | 728 928.00 | 722 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 218.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 738 173.00 | |
FS Purchases of goods (including customs duties) | | | 237 695.00 | |
FT Inventory change (goods) | | | 13 172.00 | |
FW Other purchases and external expenses | | | 137 606.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 240 947.00 | |
FZ Social Security Contributions | | | 82 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 728 115.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 792.00 | 270.00 | | 4 792.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | 270.00 | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | -270.00 | | -4 792.00 |
HK Income tax | -800.00 | -1 072.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 173.00 | 821 379.00 | | 738 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 341.00 | 815 249.00 | | 733 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 6 130.00 | | 4 833.00 |
HP References: Equipment leasing | 13 478.00 | 7 869.00 | | 13 478.00 |
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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 | 208 819.00 | | 6 485.00 | 208 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | | 215 304.00 | |
IO DECREASES Total including other intangible assets | | | 7 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145.00 | | | 7 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 570.00 | | 6 485.00 | 193 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 134 971.00 | 11 657.00 | | 134 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 827.00 | 11 657.00 | | 127 827.00 |
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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 | 57 911.00 | 57 911.00 | | 57 911.00 |
8C Staff and Related Accounts | 26 405.00 | 26 405.00 | | 26 405.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 8 049.00 | | | 8 049.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VJ Loans taken out during the year | 10 412.00 | | | 10 412.00 |
VK Loans repaid during the year | 3 103.00 | | | 3 103.00 |
VM Income taxes | 20 216.00 | | | 20 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 936.00 | | | 12 936.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 970.00 | 53 940.00 | 30.00 | 53 970.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 815.00 | 113 815.00 | | 113 815.00 |
