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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
AR Technical installations, industrial equipment and tools | 22 181.00 | 10 160.00 | 12 021.00 | 22 181.00 |
AT Other tangible assets | 103 555.00 | 73 339.00 | 30 215.00 | 103 555.00 |
BH Other financial assets | 84 362.00 | | 84 362.00 | 84 362.00 |
BJ TOTAL (I) | 219 269.00 | 87 670.00 | 131 599.00 | 219 269.00 |
BT Goods | 116 110.00 | | 116 110.00 | 116 110.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 161 863.00 | | 161 863.00 | 161 863.00 |
BZ Other receivables | 33 719.00 | | 33 719.00 | 33 719.00 |
CF Cash and cash equivalents | 258 677.00 | | 258 677.00 | 258 677.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 579 861.00 | | 579 861.00 | 579 861.00 |
CO Grand total (0 to V) | 799 131.00 | 87 670.00 | 711 460.00 | 799 131.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 82 323.00 | 74 171.00 | | 82 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 989.00 | 8 152.00 | | 45 989.00 |
DL TOTAL (I) | 216 312.00 | 170 323.00 | | 216 312.00 |
DU Loans and Debts from Credit Institutions (3) | 10 625.00 | 27 218.00 | | 10 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 7 215.00 | | 4 765.00 |
DW Advances and down payments received on current orders | 279 799.00 | 151 665.00 | | 279 799.00 |
DX Trade payables and related accounts | 63 889.00 | 123 161.00 | | 63 889.00 |
DY Tax and social security liabilities | 131 515.00 | 135 536.00 | | 131 515.00 |
EA Other liabilities | 4 555.00 | 27 457.00 | | 4 555.00 |
EC TOTAL (IV) | 495 148.00 | 472 252.00 | | 495 148.00 |
EE Grand total (I to V) | 711 460.00 | 642 575.00 | | 711 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 765.00 | | 822.00 |
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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 | 1 525 727.00 | | 1 525 727.00 | 1 525 727.00 |
FG Production sold - services | 440 737.00 | | 440 737.00 | 440 737.00 |
FJ Net sales | 1 966 465.00 | | 1 966 465.00 | 1 966 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 968 311.00 | |
FS Purchases of goods (including customs duties) | | | 957 542.00 | |
FT Inventory change (goods) | | | -54 763.00 | |
FW Other purchases and external expenses | | | 517 614.00 | |
FX Taxes, duties, and similar payments | | | 13 876.00 | |
FY Salaries and Wages | | | 341 208.00 | |
FZ Social Security Contributions | | | 125 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 668.00 | |
GE Other Expenses | | | 7 883.00 | |
GF Total Operating Expenses (II) | | | 1 939 163.00 | |
GG - OPERATING RESULT (I - II) | | | 29 148.00 | |
GL Other interest and similar income | | | 19 566.00 | |
GP Total financial income (V) | | | 19 566.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | 1 360.00 | 31 601.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 16 765.00 | | | 16 765.00 |
HH Total exceptional expenses (VIII) | 18 125.00 | 31 601.00 | | 18 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | -31 601.00 | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 577.00 | 1 914 636.00 | | 2 003 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 588.00 | 1 906 484.00 | | 1 957 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 989.00 | 8 152.00 | | 45 989.00 |
HP References: Equipment leasing | 14 577.00 | 14 538.00 | | 14 577.00 |
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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 | 315 338.00 | | 17 525.00 | 315 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 625.00 | |
I4 DECREASES Grand Total | | | 332 864.00 | |
IO DECREASES Total including other intangible assets | | | 12 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 514.00 | | | 12 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 666.00 | | 17 057.00 | 203 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 157.00 | | 468.00 | 99 157.00 |
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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 | 116 238.00 | 35 201.00 | | 116 238.00 |
PE DEPRECIATION Total including other intangible assets | 10 557.00 | 1 957.00 | | 10 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 681.00 | 33 243.00 | | 105 681.00 |
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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8B Suppliers and Related Accounts | 63 889.00 | 63 889.00 | | 63 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VG Loans with a maturity of up to one year at origin | 10 625.00 | 10 625.00 | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 516.00 | 131 516.00 | | 131 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 866.00 | 200 504.00 | 84 362.00 | 284 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 350.00 | 215 350.00 | | 215 350.00 |
