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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 | 11 393.00 | 2 224.00 | 9 168.00 | 11 393.00 |
AH Goodwill | 260 001.00 | | 260 001.00 | 260 001.00 |
AR Technical installations, industrial equipment and tools | 168 729.00 | 45 933.00 | 122 795.00 | 168 729.00 |
AT Other tangible assets | 36 721.00 | 9 712.00 | 27 008.00 | 36 721.00 |
AX Advances and down payments | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 483 040.00 | 57 870.00 | 425 169.00 | 483 040.00 |
BT Goods | 322 162.00 | 19 019.00 | 303 143.00 | 322 162.00 |
BX Customers and related accounts | 346 882.00 | 228.00 | 346 654.00 | 346 882.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CF Cash and cash equivalents | 227 060.00 | | 227 060.00 | 227 060.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 917 923.00 | 19 247.00 | 898 675.00 | 917 923.00 |
CO Grand total (0 to V) | 1 400 963.00 | 77 118.00 | 1 323 845.00 | 1 400 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 102.00 | | | 62 102.00 |
DL TOTAL (I) | 375 822.00 | | | 375 822.00 |
DU Loans and Debts from Credit Institutions (3) | 460 207.00 | | | 460 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 099.00 | | | 203 099.00 |
DX Trade payables and related accounts | 250 548.00 | | | 250 548.00 |
DY Tax and social security liabilities | 33 498.00 | | | 33 498.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 948 022.00 | | | 948 022.00 |
EE Grand total (I to V) | 1 323 845.00 | | | 1 323 845.00 |
EG Accrued income and payables due within one year | 599 978.00 | | | 599 978.00 |
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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 | 1 860 456.00 | 1 758.00 | 1 862 215.00 | 1 860 456.00 |
FG Production sold - services | 63 701.00 | | 63 701.00 | 63 701.00 |
FJ Net sales | 1 924 157.00 | 1 758.00 | 1 925 916.00 | 1 924 157.00 |
FO Operating subsidies | | | 2 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 932 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 830.00 | |
FT Inventory change (goods) | | | -67 538.00 | |
FW Other purchases and external expenses | | | 355 047.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 307 818.00 | |
FZ Social Security Contributions | | | 53 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 247.00 | |
GE Other Expenses | | | 7 071.00 | |
GF Total Operating Expenses (II) | | | 1 852 066.00 | |
GG - OPERATING RESULT (I - II) | | | 80 693.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | | | 3 759.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 11 996.00 | | | 11 996.00 |
HH Total exceptional expenses (VIII) | 11 996.00 | | | 11 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 576.00 | | | -9 576.00 |
HK Income tax | 3 177.00 | | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 310.00 | | | 1 937 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 208.00 | | | 1 875 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 102.00 | | | 62 102.00 |
HP References: Equipment leasing | 10 059.00 | | | 10 059.00 |
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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 | 459 177.00 | | 23 863.00 | 459 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 483 040.00 | |
IO DECREASES Total including other intangible assets | | | 11 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 9 893.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 390.00 | | 13 970.00 | 194 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 27 451.00 | 30 420.00 | | 27 451.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 1 760.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 987.00 | 28 660.00 | | 26 987.00 |
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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 | 250 548.00 | 250 548.00 | | 250 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 768.00 | 203 768.00 | | 203 768.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 346 883.00 | 346 883.00 | | 346 883.00 |
VH Loans with a maturity of more than one year at origin | 460 207.00 | 112 163.00 | 348 044.00 | 460 207.00 |
VK Loans repaid during the year | 84 845.00 | | | 84 845.00 |
VP Miscellaneous | 18 318.00 | 18 318.00 | | 18 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 499.00 | 33 499.00 | | 33 499.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 986.00 | 368 700.00 | 3 286.00 | 371 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 022.00 | 599 978.00 | 348 044.00 | 948 022.00 |
