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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 | 47 696.00 | 47 696.00 | | 47 696.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 140 946.00 | 134 991.00 | 5 954.00 | 140 946.00 |
AT Other tangible assets | 77 296.00 | 53 433.00 | 23 863.00 | 77 296.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 726.00 | | 21 726.00 | 21 726.00 |
BJ TOTAL (I) | 570 168.00 | 236 120.00 | 334 048.00 | 570 168.00 |
BT Goods | 365 602.00 | 165 633.00 | 199 969.00 | 365 602.00 |
BX Customers and related accounts | 120 565.00 | 4 688.00 | 115 876.00 | 120 565.00 |
BZ Other receivables | 29 505.00 | | 29 505.00 | 29 505.00 |
CF Cash and cash equivalents | 34 871.00 | | 34 871.00 | 34 871.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 552 101.00 | 170 321.00 | 381 780.00 | 552 101.00 |
CO Grand total (0 to V) | 1 122 269.00 | 406 442.00 | 715 828.00 | 1 122 269.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 400 226.00 | 354 714.00 | | 400 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 345.00 | 45 512.00 | | 30 345.00 |
DL TOTAL (I) | 471 272.00 | 440 927.00 | | 471 272.00 |
DU Loans and Debts from Credit Institutions (3) | 12 625.00 | 1 027.00 | | 12 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 960.00 | 58 715.00 | | 44 960.00 |
DX Trade payables and related accounts | 135 128.00 | 164 054.00 | | 135 128.00 |
DY Tax and social security liabilities | 39 575.00 | 41 125.00 | | 39 575.00 |
EA Other liabilities | 12 268.00 | 10 661.00 | | 12 268.00 |
EC TOTAL (IV) | 244 556.00 | 275 582.00 | | 244 556.00 |
EE Grand total (I to V) | 715 828.00 | 716 508.00 | | 715 828.00 |
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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 | 1 071 821.00 | | 1 071 821.00 | 1 071 821.00 |
FG Production sold - services | 41 334.00 | | 41 334.00 | 41 334.00 |
FJ Net sales | 1 113 155.00 | | 1 113 155.00 | 1 113 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 512.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 276 699.00 | |
FS Purchases of goods (including customs duties) | | | 309 371.00 | |
FT Inventory change (goods) | | | 12 800.00 | |
FU Purchases of raw materials and other supplies | | | 9 020.00 | |
FW Other purchases and external expenses | | | 305 305.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 302 335.00 | |
FZ Social Security Contributions | | | 104 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 633.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 1 236 590.00 | |
GG - OPERATING RESULT (I - II) | | | 40 109.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 175.00 | | |
HK Income tax | 7 162.00 | 9 058.00 | | 7 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 842.00 | 1 163 728.00 | | 1 276 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 497.00 | 1 118 216.00 | | 1 246 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 345.00 | 45 512.00 | | 30 345.00 |
HP References: Equipment leasing | 3 323.00 | 7 535.00 | | 3 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 464.00 | 165 633.00 | 155 464.00 | 155 464.00 |
6T Receivables | 4 688.00 | | | 4 688.00 |
7B Total provisions for depreciation | 160 152.00 | 165 633.00 | 155 464.00 | 160 152.00 |
7C Grand total | 160 152.00 | 165 633.00 | 155 464.00 | 160 152.00 |
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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 | 44 960.00 | 44 960.00 | | 44 960.00 |
8B Suppliers and Related Accounts | 135 128.00 | 135 128.00 | | 135 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 268.00 | 12 268.00 | | 12 268.00 |
VG Loans with a maturity of up to one year at origin | 12 625.00 | 8 979.00 | 3 646.00 | 12 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 575.00 | 39 575.00 | | 39 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 354.00 | 151 628.00 | 21 726.00 | 173 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 556.00 | 240 910.00 | 3 646.00 | 244 556.00 |
