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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 3 555.00 | 903.00 | 2 652.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 826 854.00 | 543 371.00 | 283 482.00 | 826 854.00 |
AT Other tangible assets | 427 031.00 | 105 029.00 | 322 002.00 | 427 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 1 477 481.00 | 649 303.00 | 828 178.00 | 1 477 481.00 |
BT Goods | 293 565.00 | 2 155.00 | 291 410.00 | 293 565.00 |
BX Customers and related accounts | 577 888.00 | 11 681.00 | 566 206.00 | 577 888.00 |
BZ Other receivables | 306 514.00 | | 306 514.00 | 306 514.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 88 238.00 | | 88 238.00 | 88 238.00 |
CH Prepaid expenses | 44 357.00 | | 44 357.00 | 44 357.00 |
CJ TOTAL (II) | 1 315 562.00 | 13 837.00 | 1 301 725.00 | 1 315 562.00 |
CO Grand total (0 to V) | 2 793 043.00 | 663 139.00 | 2 129 904.00 | 2 793 043.00 |
CU Other investments | 101 070.00 | | 101 070.00 | 101 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 400 000.00 | | 415 000.00 |
DD Legal reserve (1) | 40 000.00 | 36 940.00 | | 40 000.00 |
DG Other reserves | 296 830.00 | 215 416.00 | | 296 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 210.00 | 84 474.00 | | 105 210.00 |
DL TOTAL (I) | 857 041.00 | 736 830.00 | | 857 041.00 |
DQ Provisions for Expenses | 11 549.00 | 14 988.00 | | 11 549.00 |
DR TOTAL (IV) | 11 549.00 | 14 988.00 | | 11 549.00 |
DU Loans and Debts from Credit Institutions (3) | 375 772.00 | 365 273.00 | | 375 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 582 702.00 | 546 818.00 | | 582 702.00 |
DY Tax and social security liabilities | 176 378.00 | 173 354.00 | | 176 378.00 |
EA Other liabilities | 121 462.00 | 147 745.00 | | 121 462.00 |
EC TOTAL (IV) | 1 261 314.00 | 1 233 190.00 | | 1 261 314.00 |
EE Grand total (I to V) | 2 129 904.00 | 1 985 008.00 | | 2 129 904.00 |
EG Accrued income and payables due within one year | 1 019 978.00 | 976 291.00 | | 1 019 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 489.00 | 21 582.00 | | 18 489.00 |
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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 | 2 550 161.00 | | 2 550 161.00 | 2 550 161.00 |
FD Production sold - goods | -328.00 | | -328.00 | -328.00 |
FG Production sold - services | 1 321 547.00 | | 1 321 547.00 | 1 321 547.00 |
FJ Net sales | 3 871 381.00 | | 3 871 381.00 | 3 871 381.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 356.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 959 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 016.00 | |
FT Inventory change (goods) | | | -16 614.00 | |
FU Purchases of raw materials and other supplies | | | 11 222.00 | |
FW Other purchases and external expenses | | | 676 844.00 | |
FX Taxes, duties, and similar payments | | | 18 486.00 | |
FY Salaries and Wages | | | 521 538.00 | |
FZ Social Security Contributions | | | 196 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 3 831 844.00 | |
GG - OPERATING RESULT (I - II) | | | 127 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 12 503.00 | |
GU Total financial expenses (VI) | | | 12 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 067.00 | 73 652.00 | | 81 067.00 |
A4 Equity method investments | 426.00 | 635.00 | | 426.00 |
HA Exceptional income from management transactions | 3 387.00 | | | 3 387.00 |
HB Exceptional income from capital transactions | 18 462.00 | 12 093.00 | | 18 462.00 |
HD Total exceptional income (VII) | 21 849.00 | 12 093.00 | | 21 849.00 |
HF Exceptional expenses on capital transactions | 12 458.00 | 8 984.00 | | 12 458.00 |
HH Total exceptional expenses (VIII) | 12 458.00 | 8 984.00 | | 12 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 391.00 | 3 110.00 | | 9 391.00 |
HK Income tax | 25 075.00 | 2 868.00 | | 25 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 091.00 | 3 882 395.00 | | 3 987 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 881.00 | 3 797 921.00 | | 3 881 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 210.00 | 84 474.00 | | 105 210.00 |
HP References: Equipment leasing | 127 512.00 | 153 878.00 | | 127 512.00 |
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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 | 549 664.00 | 121 109.00 | 21 471.00 | 549 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 664.00 | 121 109.00 | 21 471.00 | 549 664.00 |
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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 | 582 702.00 | 582 702.00 | | 582 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 462.00 | 126 462.00 | | 126 462.00 |
VG Loans with a maturity of up to one year at origin | 375 772.00 | 134 436.00 | 241 337.00 | 375 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 378.00 | 176 378.00 | | 176 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 731.00 | 933 759.00 | 3 972.00 | 937 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 314.00 | 1 019 978.00 | 241 337.00 | 1 261 314.00 |
