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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 | 12 819.00 | 12 819.00 | | 12 819.00 |
AP Buildings | 9 222.00 | 9 222.00 | | 9 222.00 |
AR Technical installations, industrial equipment and tools | 251 094.00 | 157 412.00 | 93 682.00 | 251 094.00 |
AT Other tangible assets | 109 702.00 | 50 753.00 | 58 949.00 | 109 702.00 |
BH Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
BJ TOTAL (I) | 397 775.00 | 230 207.00 | 167 569.00 | 397 775.00 |
BT Goods | 269 146.00 | | 269 146.00 | 269 146.00 |
BX Customers and related accounts | 549 114.00 | 9 822.00 | 539 292.00 | 549 114.00 |
BZ Other receivables | 56 675.00 | | 56 675.00 | 56 675.00 |
CF Cash and cash equivalents | 243 068.00 | | 243 068.00 | 243 068.00 |
CH Prepaid expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
CJ TOTAL (II) | 1 150 323.00 | 9 822.00 | 1 140 501.00 | 1 150 323.00 |
CO Grand total (0 to V) | 1 548 098.00 | 240 029.00 | 1 308 069.00 | 1 548 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 753 000.00 | 653 000.00 | | 753 000.00 |
DH Retained earnings | 781.00 | 16 799.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 783.00 | 83 982.00 | | 75 783.00 |
DL TOTAL (I) | 939 564.00 | 863 781.00 | | 939 564.00 |
DX Trade payables and related accounts | 126 787.00 | 126 909.00 | | 126 787.00 |
DY Tax and social security liabilities | 191 024.00 | 203 431.00 | | 191 024.00 |
EA Other liabilities | 12 493.00 | 10 679.00 | | 12 493.00 |
EB Prepaid income (2) | 38 202.00 | 30 344.00 | | 38 202.00 |
EC TOTAL (IV) | 368 505.00 | 371 362.00 | | 368 505.00 |
EE Grand total (I to V) | 1 308 069.00 | 1 235 144.00 | | 1 308 069.00 |
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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 | 1 953 719.00 | 35 801.00 | 1 989 520.00 | 1 953 719.00 |
FG Production sold - services | 373 296.00 | | 373 296.00 | 373 296.00 |
FJ Net sales | 2 327 015.00 | 35 801.00 | 2 362 816.00 | 2 327 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 504.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 390 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 177.00 | |
FT Inventory change (goods) | | | -78 677.00 | |
FW Other purchases and external expenses | | | 515 391.00 | |
FX Taxes, duties, and similar payments | | | 42 981.00 | |
FY Salaries and Wages | | | 493 228.00 | |
FZ Social Security Contributions | | | 215 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 652.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 305 194.00 | |
GG - OPERATING RESULT (I - II) | | | 85 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 336.00 | | |
HB Exceptional income from capital transactions | 89 111.00 | 30 400.00 | | 89 111.00 |
HC Reversals of provisions and transfers of expenses | | 22 728.00 | | |
HD Total exceptional income (VII) | 89 111.00 | 64 463.00 | | 89 111.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HF Exceptional expenses on capital transactions | 61 159.00 | 30 748.00 | | 61 159.00 |
HG Exceptional depreciation and provisions | 4 011.00 | | | 4 011.00 |
HH Total exceptional expenses (VIII) | 66 966.00 | 30 748.00 | | 66 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 145.00 | 33 715.00 | | 22 145.00 |
HK Income tax | 31 677.00 | 45 834.00 | | 31 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 621.00 | 2 210 721.00 | | 2 479 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 838.00 | 2 126 739.00 | | 2 403 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 783.00 | 83 982.00 | | 75 783.00 |
HP References: Equipment leasing | | 4 707.00 | | |
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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 | 385 489.00 | | 163 034.00 | 385 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 938.00 | |
I4 DECREASES Grand Total | | 150 747.00 | 397 775.00 | |
IO DECREASES Total including other intangible assets | | | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 747.00 | 370 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 819.00 | | | 12 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 731.00 | | 163 034.00 | 357 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 938.00 | | | 14 938.00 |
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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 | 229 131.00 | 86 652.00 | 85 576.00 | 229 131.00 |
PE DEPRECIATION Total including other intangible assets | 12 819.00 | | | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 311.00 | 86 652.00 | 85 576.00 | 216 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 822.00 | | | 9 822.00 |
7B Total provisions for depreciation | 9 822.00 | | | 9 822.00 |
7C Grand total | 9 822.00 | | | 9 822.00 |
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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 | 126 787.00 | 126 787.00 | | 126 787.00 |
8C Staff and Related Accounts | 91 600.00 | 91 600.00 | | 91 600.00 |
8D Social Security and Other Social Organizations | 65 048.00 | 65 048.00 | | 65 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 493.00 | 12 493.00 | | 12 493.00 |
8L Deferred income | 38 202.00 | 38 202.00 | | 38 202.00 |
UT Other financial assets | 14 938.00 | | | 14 938.00 |
UX Other trade receivables | 537 361.00 | | | 537 361.00 |
UY Staff and related accounts | 7 622.00 | | | 7 622.00 |
VA Doubtful or disputed receivables | 11 753.00 | | | 11 753.00 |
VB VAT | 15 148.00 | | | 15 148.00 |
VM Income taxes | 17 282.00 | | | 17 282.00 |
VP Miscellaneous | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 929.00 | | | 12 929.00 |
VS Prepaid expenses | 32 320.00 | | | 32 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 047.00 | 638 109.00 | 14 938.00 | 653 047.00 |
VW VAT | 29 503.00 | 29 503.00 | | 29 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 505.00 | 368 505.00 | | 368 505.00 |
