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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AR Technical installations, industrial equipment and tools | 95 885.00 | 39 847.00 | 56 039.00 | 95 885.00 |
AT Other tangible assets | 53 889.00 | 41 301.00 | 12 588.00 | 53 889.00 |
BH Other financial assets | 65 816.00 | | 65 816.00 | 65 816.00 |
BJ TOTAL (I) | 219 623.00 | 85 180.00 | 134 443.00 | 219 623.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BT Goods | 5 795.00 | | 5 795.00 | 5 795.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 532 795.00 | 5 894.00 | 526 901.00 | 532 795.00 |
BZ Other receivables | 98 337.00 | | 98 337.00 | 98 337.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 663 158.00 | 5 894.00 | 657 265.00 | 663 158.00 |
CO Grand total (0 to V) | 882 782.00 | 91 074.00 | 791 708.00 | 882 782.00 |
CR Shares due in more than one year | 5 896.00 | | | 5 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 153 439.00 | | | 153 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 148.00 | | | 60 148.00 |
DL TOTAL (I) | 253 687.00 | | | 253 687.00 |
DU Loans and Debts from Credit Institutions (3) | 47 113.00 | | | 47 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 373 844.00 | | | 373 844.00 |
DY Tax and social security liabilities | 115 044.00 | | | 115 044.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 538 020.00 | | | 538 020.00 |
EE Grand total (I to V) | 791 708.00 | | | 791 708.00 |
EG Accrued income and payables due within one year | 508 363.00 | | | 508 363.00 |
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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 | 2 900 004.00 | -755.00 | 2 899 249.00 | 2 900 004.00 |
FG Production sold - services | 78 707.00 | -679.00 | 78 028.00 | 78 707.00 |
FJ Net sales | 2 978 711.00 | -1 434.00 | 2 977 277.00 | 2 978 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 601.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 3 025 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 420.00 | |
FT Inventory change (goods) | | | -4 555.00 | |
FU Purchases of raw materials and other supplies | | | 117 506.00 | |
FV Inventory change (raw materials and supplies) | | | -3 225.00 | |
FW Other purchases and external expenses | | | 274 732.00 | |
FX Taxes, duties, and similar payments | | | 31 584.00 | |
FY Salaries and Wages | | | 386 250.00 | |
FZ Social Security Contributions | | | 97 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 318.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 955 701.00 | |
GG - OPERATING RESULT (I - II) | | | 70 249.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 306.00 | | | 22 306.00 |
HK Income tax | 8 857.00 | | | 8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 949.00 | | | 3 025 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 801.00 | | | 2 965 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 148.00 | | | 60 148.00 |
HP References: Equipment leasing | 8 226.00 | | | 8 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 894.00 | | | 5 894.00 |
7B Total provisions for depreciation | 5 894.00 | | | 5 894.00 |
7C Grand total | 5 894.00 | | | 5 894.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 373 844.00 | 373 844.00 | | 373 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 47 113.00 | 47 113.00 | | 47 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 044.00 | 115 044.00 | | 115 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 949.00 | 631 132.00 | 65 816.00 | 696 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 020.00 | 538 020.00 | | 538 020.00 |
