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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 | 14 092.00 | 10 346.00 | 3 746.00 | 14 092.00 |
AT Other tangible assets | 103 960.00 | 31 692.00 | 72 268.00 | 103 960.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 119 052.00 | 42 038.00 | 77 014.00 | 119 052.00 |
BT Goods | 175 901.00 | | 175 901.00 | 175 901.00 |
BV Advances and down payments on orders | 17 773.00 | | 17 773.00 | 17 773.00 |
BX Customers and related accounts | 107 873.00 | | 107 873.00 | 107 873.00 |
BZ Other receivables | 41 058.00 | | 41 058.00 | 41 058.00 |
CF Cash and cash equivalents | 161 029.00 | | 161 029.00 | 161 029.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 508 763.00 | | 508 763.00 | 508 763.00 |
CO Grand total (0 to V) | 627 816.00 | 42 038.00 | 585 778.00 | 627 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 264 610.00 | | | 264 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | | | 24 480.00 |
DL TOTAL (I) | 305 591.00 | | | 305 591.00 |
DU Loans and Debts from Credit Institutions (3) | 60 007.00 | | | 60 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 104 815.00 | | | 104 815.00 |
DY Tax and social security liabilities | 84 434.00 | | | 84 434.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EB Prepaid income (2) | 18 838.00 | | | 18 838.00 |
EC TOTAL (IV) | 280 186.00 | | | 280 186.00 |
EE Grand total (I to V) | 585 778.00 | | | 585 778.00 |
EG Accrued income and payables due within one year | 236 992.00 | | | 236 992.00 |
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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 | 676 482.00 | | 676 482.00 | 676 482.00 |
FG Production sold - services | 383 039.00 | | 383 039.00 | 383 039.00 |
FJ Net sales | 1 059 522.00 | | 1 059 522.00 | 1 059 522.00 |
FO Operating subsidies | | | 3 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 206.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 074 927.00 | |
FS Purchases of goods (including customs duties) | | | 363 878.00 | |
FT Inventory change (goods) | | | -28 180.00 | |
FU Purchases of raw materials and other supplies | | | 178 699.00 | |
FW Other purchases and external expenses | | | 174 539.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 276 833.00 | |
FZ Social Security Contributions | | | 55 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GE Other Expenses | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 1 046 998.00 | |
GG - OPERATING RESULT (I - II) | | | 27 929.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 206.00 | | | 10 206.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 927.00 | | | 1 074 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 446.00 | | | 1 050 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | | | 24 480.00 |
HP References: Equipment leasing | 19 823.00 | | | 19 823.00 |
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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 | 100 441.00 | | | 100 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 119 053.00 | |
IO DECREASES Total including other intangible assets | | | 14 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 219.00 | | | 13 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 222.00 | | | 86 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 26 844.00 | 15 195.00 | | 26 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 4 344.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 842.00 | 10 850.00 | | 20 842.00 |
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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 | 104 816.00 | 104 816.00 | | 104 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
8L Deferred income | 18 839.00 | 18 839.00 | | 18 839.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 107 873.00 | | | 107 873.00 |
VH Loans with a maturity of more than one year at origin | 60 008.00 | 16 814.00 | 38 697.00 | 60 008.00 |
VJ Loans taken out during the year | 12 308.00 | | | 12 308.00 |
VK Loans repaid during the year | 18 112.00 | | | 18 112.00 |
VP Miscellaneous | 41 058.00 | | | 41 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 434.00 | 84 434.00 | | 84 434.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 059.00 | 154 059.00 | 1 000.00 | 155 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 187.00 | 236 993.00 | 38 697.00 | 280 187.00 |
