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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 76 894.00 | 56 374.00 | 20 520.00 | 76 894.00 |
AT Other tangible assets | 413 130.00 | 360 084.00 | 53 046.00 | 413 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 540 092.00 | 423 810.00 | 116 282.00 | 540 092.00 |
BT Goods | 194 046.00 | | 194 046.00 | 194 046.00 |
BX Customers and related accounts | 29 803.00 | | 29 803.00 | 29 803.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CF Cash and cash equivalents | 11 001.00 | | 11 001.00 | 11 001.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 255 004.00 | | 255 004.00 | 255 004.00 |
CO Grand total (0 to V) | 795 096.00 | 423 810.00 | 371 286.00 | 795 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 40 987.00 | 40 987.00 | | 40 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 168.00 | 49 184.00 | | 38 168.00 |
DL TOTAL (I) | 87 625.00 | 98 641.00 | | 87 625.00 |
DU Loans and Debts from Credit Institutions (3) | 113 125.00 | 98 347.00 | | 113 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 432.00 | 28 283.00 | | 44 432.00 |
DW Advances and down payments received on current orders | 1 400.00 | 500.00 | | 1 400.00 |
DX Trade payables and related accounts | 81 388.00 | 36 871.00 | | 81 388.00 |
DY Tax and social security liabilities | 23 594.00 | 26 973.00 | | 23 594.00 |
DZ Fixed asset liabilities and related accounts | 16 161.00 | | | 16 161.00 |
EB Prepaid income (2) | 3 562.00 | 2 343.00 | | 3 562.00 |
EC TOTAL (IV) | 283 661.00 | 193 317.00 | | 283 661.00 |
EE Grand total (I to V) | 371 286.00 | 291 958.00 | | 371 286.00 |
EG Accrued income and payables due within one year | 205 788.00 | 137 515.00 | | 205 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 304.00 | | | 11 304.00 |
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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 | | | 1 357 448.00 | |
FG Production sold - services | | | 188 326.00 | |
FJ Net sales | | | 1 545 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 549 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 901.00 | |
FT Inventory change (goods) | | | -44 326.00 | |
FW Other purchases and external expenses | | | 164 702.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 121 903.00 | |
FZ Social Security Contributions | | | 28 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 426.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 509 433.00 | |
GG - OPERATING RESULT (I - II) | | | 40 268.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11.00 | 499.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 56.00 | 644.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -644.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 700.00 | 1 297 810.00 | | 1 549 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 533.00 | 1 248 626.00 | | 1 511 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 168.00 | 49 184.00 | | 38 168.00 |
HP References: Equipment leasing | 7 071.00 | 7 071.00 | | 7 071.00 |
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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 | 488 568.00 | | | 488 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 540 092.00 | |
IO DECREASES Total including other intangible assets | | | 50 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 038.00 | | | 50 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 499.00 | | | 438 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 403 391.00 | 28 426.00 | 8 006.00 | 403 391.00 |
PE DEPRECIATION Total including other intangible assets | 7 352.00 | | | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 039.00 | 28 426.00 | 8 006.00 | 396 039.00 |
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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 | 81 388.00 | 81 388.00 | | 81 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 432.00 | 44 432.00 | | 44 432.00 |
8L Deferred income | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 29 803.00 | 29 803.00 | | 29 803.00 |
VG Loans with a maturity of up to one year at origin | 11 304.00 | 11 304.00 | | 11 304.00 |
VH Loans with a maturity of more than one year at origin | 101 821.00 | 25 347.00 | 76 474.00 | 101 821.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 44 508.00 | | | 44 508.00 |
VP Miscellaneous | 16 398.00 | 16 398.00 | | 16 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 594.00 | 23 594.00 | | 23 594.00 |
VS Prepaid expenses | 3 756.00 | 37 561.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 988.00 | 49 957.00 | 30.00 | 49 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 261.00 | 205 788.00 | 76 474.00 | 282 261.00 |
