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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 | 1 723.00 | 1 486.00 | 236.00 | 1 723.00 |
AN Land | 1 504.00 | 1 504.00 | | 1 504.00 |
AR Technical installations, industrial equipment and tools | 82 245.00 | 79 555.00 | 2 690.00 | 82 245.00 |
AT Other tangible assets | 46 799.00 | 12 300.00 | 34 499.00 | 46 799.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 132 772.00 | 94 845.00 | 37 927.00 | 132 772.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BT Goods | 41 069.00 | | 41 069.00 | 41 069.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 499 335.00 | 3 482.00 | 495 852.00 | 499 335.00 |
BZ Other receivables | 52 422.00 | | 52 422.00 | 52 422.00 |
CF Cash and cash equivalents | 89 374.00 | | 89 374.00 | 89 374.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 696 466.00 | 3 482.00 | 692 984.00 | 696 466.00 |
CO Grand total (0 to V) | 829 239.00 | 98 328.00 | 730 911.00 | 829 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 550.00 | 104 550.00 | | 104 550.00 |
DD Legal reserve (1) | 10 455.00 | 10 455.00 | | 10 455.00 |
DG Other reserves | 137 913.00 | 124 017.00 | | 137 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | 88 895.00 | | 76 950.00 |
DL TOTAL (I) | 329 869.00 | 327 918.00 | | 329 869.00 |
DQ Provisions for Expenses | 21 470.00 | 19 459.00 | | 21 470.00 |
DR TOTAL (IV) | 21 470.00 | 19 459.00 | | 21 470.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 366.00 | | 855.00 |
DX Trade payables and related accounts | 339 131.00 | 283 381.00 | | 339 131.00 |
DY Tax and social security liabilities | 39 131.00 | 44 719.00 | | 39 131.00 |
EA Other liabilities | 453.00 | 4 346.00 | | 453.00 |
EC TOTAL (IV) | 379 571.00 | 332 813.00 | | 379 571.00 |
EE Grand total (I to V) | 730 911.00 | 680 191.00 | | 730 911.00 |
EG Accrued income and payables due within one year | 379 571.00 | 332 813.00 | | 379 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 366.00 | | 855.00 |
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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 | 1 767 020.00 | | 1 767 020.00 | 1 767 020.00 |
FG Production sold - services | 338 746.00 | | 338 746.00 | 338 746.00 |
FJ Net sales | 2 105 767.00 | | 2 105 767.00 | 2 105 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 416.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 180 247.00 | |
FS Purchases of goods (including customs duties) | | | 818 296.00 | |
FT Inventory change (goods) | | | 9 804.00 | |
FU Purchases of raw materials and other supplies | | | 16 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 948 075.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 145 499.00 | |
FZ Social Security Contributions | | | 59 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 011.00 | |
GE Other Expenses | | | 57 315.00 | |
GF Total Operating Expenses (II) | | | 2 084 304.00 | |
GG - OPERATING RESULT (I - II) | | | 95 942.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 19 060.00 | 23 630.00 | | 19 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 315.00 | 1 882 661.00 | | 2 180 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 364.00 | 1 793 765.00 | | 2 103 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 950.00 | 88 895.00 | | 76 950.00 |
HP References: Equipment leasing | 81 967.00 | 112 280.00 | | 81 967.00 |
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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 | 128 695.00 | | 4 247.00 | 128 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 170.00 | 132 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 130 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 972.00 | | 3 747.00 | 126 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 79 948.00 | 14 897.00 | | 79 948.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 574.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 036.00 | 14 323.00 | | 79 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 459.00 | 2 011.00 | | 19 459.00 |
6T Receivables | 46 794.00 | 3 482.00 | 46 794.00 | 46 794.00 |
7B Total provisions for depreciation | 46 794.00 | 3 482.00 | 46 794.00 | 46 794.00 |
7C Grand total | 66 253.00 | 5 493.00 | 46 794.00 | 66 253.00 |
UE of which provisions and reversals: - Operating | | 5 493.00 | 46 794.00 | |
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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 | 339 131.00 | 339 131.00 | | 339 131.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 24 041.00 | 24 041.00 | | 24 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 490 977.00 | 490 977.00 | | 490 977.00 |
VA Doubtful or disputed receivables | 8 358.00 | 8 358.00 | | 8 358.00 |
VB VAT | 29 861.00 | 29 861.00 | | 29 861.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VM Income taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 420.00 | 563 420.00 | | 563 420.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 571.00 | 379 571.00 | | 379 571.00 |
