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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 | 2 000.00 | 1 804.00 | 196.00 | 2 000.00 |
AP Buildings | 88 967.00 | 19 604.00 | 69 363.00 | 88 967.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 8 195.00 | 3 488.00 | 11 682.00 |
AT Other tangible assets | 68 551.00 | 55 060.00 | 13 490.00 | 68 551.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 175 282.00 | 84 663.00 | 90 620.00 | 175 282.00 |
BP Services in progress | 11 823.00 | | 11 823.00 | 11 823.00 |
BT Goods | 12 564.00 | | 12 564.00 | 12 564.00 |
BX Customers and related accounts | 689 395.00 | 13 361.00 | 676 034.00 | 689 395.00 |
BZ Other receivables | 118 068.00 | | 118 068.00 | 118 068.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 133 221.00 | | 133 221.00 | 133 221.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 057 006.00 | 13 361.00 | 1 043 645.00 | 1 057 006.00 |
CO Grand total (0 to V) | 1 232 289.00 | 98 024.00 | 1 134 265.00 | 1 232 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 166.00 | 42 572.00 | | 43 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 979.00 | 120 594.00 | | 82 979.00 |
DL TOTAL (I) | 159 145.00 | 196 166.00 | | 159 145.00 |
DU Loans and Debts from Credit Institutions (3) | 57 765.00 | 77 602.00 | | 57 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 124.00 | 1 950.00 | | 19 124.00 |
DX Trade payables and related accounts | 726 693.00 | 412 309.00 | | 726 693.00 |
DY Tax and social security liabilities | 115 287.00 | 133 448.00 | | 115 287.00 |
EA Other liabilities | 14 827.00 | 29 107.00 | | 14 827.00 |
EB Prepaid income (2) | 41 424.00 | | | 41 424.00 |
EC TOTAL (IV) | 975 120.00 | 654 416.00 | | 975 120.00 |
EE Grand total (I to V) | 1 134 265.00 | 850 582.00 | | 1 134 265.00 |
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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 | 1 005 457.00 | | 1 005 457.00 | 1 005 457.00 |
FG Production sold - services | 1 915 589.00 | | 1 915 589.00 | 1 915 589.00 |
FJ Net sales | 2 921 046.00 | | 2 921 046.00 | 2 921 046.00 |
FM Inventory production | | | 11 823.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 778.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 943 833.00 | |
FS Purchases of goods (including customs duties) | | | 646 425.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FU Purchases of raw materials and other supplies | | | 882 093.00 | |
FW Other purchases and external expenses | | | 954 989.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 238 836.00 | |
FZ Social Security Contributions | | | 91 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 844 082.00 | |
GG - OPERATING RESULT (I - II) | | | 99 751.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 8 832.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 8 832.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 642.00 | 7 443.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 7 443.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 1 389.00 | | -142.00 |
HK Income tax | 16 299.00 | 52 149.00 | | 16 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 533.00 | 2 751 511.00 | | 2 946 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 553.00 | 2 630 917.00 | | 2 863 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 979.00 | 120 594.00 | | 82 979.00 |
HP References: Equipment leasing | 21 865.00 | 10 902.00 | | 21 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 278.00 | | 917.00 | 14 278.00 |
7B Total provisions for depreciation | 14 278.00 | | 917.00 | 14 278.00 |
7C Grand total | 14 278.00 | | 917.00 | 14 278.00 |
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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 | 19 124.00 | 19 124.00 | | 19 124.00 |
8B Suppliers and Related Accounts | 726 693.00 | 726 693.00 | | 726 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
8L Deferred income | 41 424.00 | 41 424.00 | | 41 424.00 |
VG Loans with a maturity of up to one year at origin | 57 765.00 | 18 390.00 | 39 375.00 | 57 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 288.00 | 115 288.00 | | 115 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 481.00 | 792 942.00 | 20 539.00 | 813 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 120.00 | 935 745.00 | 39 375.00 | 975 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
ZE Dividends | 53.00 | | | 53.00 |
