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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 | 41 110.00 | 41 110.00 | | 41 110.00 |
AH Goodwill | 480 881.00 | | 480 881.00 | 480 881.00 |
AP Buildings | 1 250.00 | 228.00 | 1 023.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 17 530.00 | 17 012.00 | 518.00 | 17 530.00 |
AT Other tangible assets | 42 212.00 | 33 319.00 | 8 893.00 | 42 212.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 593 933.00 | 91 668.00 | 502 265.00 | 593 933.00 |
BT Goods | 148 132.00 | | 148 132.00 | 148 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 207 133.00 | 66 881.00 | 1 140 252.00 | 1 207 133.00 |
BZ Other receivables | 28 554.00 | | 28 554.00 | 28 554.00 |
CF Cash and cash equivalents | 88 014.00 | | 88 014.00 | 88 014.00 |
CH Prepaid expenses | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 1 493 062.00 | 66 881.00 | 1 426 181.00 | 1 493 062.00 |
CO Grand total (0 to V) | 2 086 995.00 | 158 548.00 | 1 928 447.00 | 2 086 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 203.00 | 679 203.00 | | 679 203.00 |
DD Legal reserve (1) | 67 920.00 | 67 920.00 | | 67 920.00 |
DH Retained earnings | 37 359.00 | 37 644.00 | | 37 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 841.00 | 169 715.00 | | 216 841.00 |
DL TOTAL (I) | 1 001 323.00 | 954 482.00 | | 1 001 323.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 239.00 | 131 114.00 | | 11 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 436.00 | 177 587.00 | | 234 436.00 |
DX Trade payables and related accounts | 254 319.00 | 487 281.00 | | 254 319.00 |
DY Tax and social security liabilities | 369 150.00 | 388 453.00 | | 369 150.00 |
EA Other liabilities | 29 639.00 | 29 787.00 | | 29 639.00 |
EB Prepaid income (2) | 28 340.00 | | | 28 340.00 |
EC TOTAL (IV) | 927 124.00 | 1 214 220.00 | | 927 124.00 |
EE Grand total (I to V) | 1 928 447.00 | 2 216 702.00 | | 1 928 447.00 |
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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 | 1 657 977.00 | | 1 657 977.00 | 1 657 977.00 |
FD Production sold - goods | 1 393.00 | | 1 393.00 | 1 393.00 |
FG Production sold - services | 1 729 445.00 | | 1 729 445.00 | 1 729 445.00 |
FJ Net sales | 3 387 422.00 | | 3 387 422.00 | 3 387 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 772.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 408 320.00 | |
FS Purchases of goods (including customs duties) | | | 637 060.00 | |
FT Inventory change (goods) | | | 35 476.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 896 962.00 | |
FX Taxes, duties, and similar payments | | | 46 441.00 | |
FY Salaries and Wages | | | 1 094 589.00 | |
FZ Social Security Contributions | | | 391 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 606.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 123 836.00 | |
GG - OPERATING RESULT (I - II) | | | 284 484.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 047.00 | |
GU Total financial expenses (VI) | | | 10 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 653.00 | | | 21 653.00 |
HB Exceptional income from capital transactions | 19 226.00 | | | 19 226.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 69 653.00 | | | 69 653.00 |
HE Exceptional expenses on management operations | 54 132.00 | 65.00 | | 54 132.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 48 000.00 | -48 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 54 132.00 | 48 065.00 | | 54 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 521.00 | -48 065.00 | | 15 521.00 |
HK Income tax | 73 118.00 | 47 964.00 | | 73 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 973.00 | 3 682 916.00 | | 3 477 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 132.00 | 3 513 201.00 | | 3 261 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 841.00 | 169 715.00 | | 216 841.00 |
HP References: Equipment leasing | 61 106.00 | 121 823.00 | | 61 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 110.00 | 658.00 | | 41 110.00 |
6E on fixed assets – tangible | 50 558.00 | 4 715.00 | 14 108.00 | 50 558.00 |
6T Receivables | 66 881.00 | | | 66 881.00 |
7B Total provisions for depreciation | 66 881.00 | | | 66 881.00 |
7C Grand total | 66 881.00 | | | 66 881.00 |
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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 | 234 436.00 | | 234 436.00 | 234 436.00 |
8B Suppliers and Related Accounts | 254 319.00 | 254 319.00 | | 254 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 639.00 | 29 639.00 | | 29 639.00 |
8L Deferred income | 28 340.00 | 28 340.00 | | 28 340.00 |
VG Loans with a maturity of up to one year at origin | 90 298.00 | 90 298.00 | | 90 298.00 |
VH Loans with a maturity of more than one year at origin | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 151.00 | 369 151.00 | | 369 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 866.00 | 1 256 916.00 | 10 950.00 | 1 267 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 124.00 | 692 688.00 | 234 436.00 | 927 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 43.00 | | 38.00 |
