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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 580.00 | 7 134.00 | 52 446.00 | 59 580.00 |
AT Other tangible assets | 23 820.00 | 14 420.00 | 9 400.00 | 23 820.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 86 092.00 | 21 554.00 | 64 538.00 | 86 092.00 |
BT Goods | 90 862.00 | | 90 862.00 | 90 862.00 |
BX Customers and related accounts | 386 507.00 | | 386 507.00 | 386 507.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 459 599.00 | | 459 599.00 | 459 599.00 |
CJ TOTAL (II) | 937 869.00 | | 937 869.00 | 937 869.00 |
CO Grand total (0 to V) | 1 023 960.00 | 21 554.00 | 1 002 406.00 | 1 023 960.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 6 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 286 000.00 | | | 286 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 35 884.00 | 58 337.00 | | 35 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 505.00 | 77 546.00 | | 79 505.00 |
DL TOTAL (I) | 421 988.00 | 142 484.00 | | 421 988.00 |
DU Loans and Debts from Credit Institutions (3) | 80 347.00 | 79 083.00 | | 80 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 17 500.00 | | 3 308.00 |
DW Advances and down payments received on current orders | 37 746.00 | | | 37 746.00 |
DX Trade payables and related accounts | 416 285.00 | 212 101.00 | | 416 285.00 |
DY Tax and social security liabilities | 41 062.00 | 55 760.00 | | 41 062.00 |
EA Other liabilities | 1 670.00 | 34 925.00 | | 1 670.00 |
EC TOTAL (IV) | 580 418.00 | 399 370.00 | | 580 418.00 |
EE Grand total (I to V) | 1 002 406.00 | 541 853.00 | | 1 002 406.00 |
EI Including equity loans | 3 308.00 | | | 3 308.00 |
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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 | 1 136 532.00 | 219 309.00 | 1 355 841.00 | 1 136 532.00 |
FG Production sold - services | 66 504.00 | 19 832.00 | 86 336.00 | 66 504.00 |
FJ Net sales | 1 203 035.00 | 239 141.00 | 1 442 176.00 | 1 203 035.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 446 152.00 | |
FS Purchases of goods (including customs duties) | | | 876 503.00 | |
FT Inventory change (goods) | | | -24 389.00 | |
FW Other purchases and external expenses | | | 321 819.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 117 820.00 | |
FZ Social Security Contributions | | | 36 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 342 587.00 | |
GG - OPERATING RESULT (I - II) | | | 103 564.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HF Exceptional expenses on capital transactions | | 6 043.00 | | |
HH Total exceptional expenses (VIII) | | 6 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 357.00 | | |
HK Income tax | 21 780.00 | 24 187.00 | | 21 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 155.00 | 958 117.00 | | 1 446 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 650.00 | 880 570.00 | | 1 366 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 505.00 | 77 546.00 | | 79 505.00 |
HP References: Equipment leasing | | 617.00 | | |
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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 | 22 952.00 | | 63 140.00 | 22 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | | 86 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 260.00 | | 63 140.00 | 20 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
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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 | 9 317.00 | 12 237.00 | | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 317.00 | 12 237.00 | | 9 317.00 |
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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
8B Suppliers and Related Accounts | 416 285.00 | 416 285.00 | | 416 285.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 386 507.00 | 386 507.00 | | 386 507.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 80 347.00 | 12 687.00 | 67 660.00 | 80 347.00 |
VJ Loans taken out during the year | 10 329.00 | | | 10 329.00 |
VK Loans repaid during the year | 9 065.00 | | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 907.00 | 387 407.00 | 2 500.00 | 389 907.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 672.00 | 475 012.00 | 67 660.00 | 542 672.00 |
