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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 670.00 | 8 670.00 | | 8 670.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 662.00 | 1 710.00 | 1 952.00 | 3 662.00 |
AP Buildings | 8 795.00 | 7 135.00 | 1 660.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 109 151.00 | 74 749.00 | 34 401.00 | 109 151.00 |
AT Other tangible assets | 1 528 609.00 | 1 231 067.00 | 297 542.00 | 1 528 609.00 |
BH Other financial assets | 64 007.00 | | 64 007.00 | 64 007.00 |
BJ TOTAL (I) | 1 903 035.00 | 1 323 330.00 | 579 704.00 | 1 903 035.00 |
BL Raw materials, supplies | 25 672.00 | | 25 672.00 | 25 672.00 |
BX Customers and related accounts | 701 322.00 | 2 359.00 | 698 962.00 | 701 322.00 |
BZ Other receivables | 169 474.00 | | 169 474.00 | 169 474.00 |
CF Cash and cash equivalents | 199 130.00 | | 199 130.00 | 199 130.00 |
CH Prepaid expenses | 24 886.00 | | 24 886.00 | 24 886.00 |
CJ TOTAL (II) | 1 120 483.00 | 2 359.00 | 1 118 124.00 | 1 120 483.00 |
CO Grand total (0 to V) | 3 023 518.00 | 1 325 690.00 | 1 697 828.00 | 3 023 518.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 155 920.00 | 13 429.00 | | 155 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 053.00 | 142 492.00 | | 119 053.00 |
DL TOTAL (I) | 509 273.00 | 390 220.00 | | 509 273.00 |
DU Loans and Debts from Credit Institutions (3) | 202 469.00 | 182 571.00 | | 202 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 866.00 | | | 5 866.00 |
DX Trade payables and related accounts | 302 524.00 | 412 907.00 | | 302 524.00 |
DY Tax and social security liabilities | 632 413.00 | 474 523.00 | | 632 413.00 |
EA Other liabilities | 45 283.00 | 98 976.00 | | 45 283.00 |
EC TOTAL (IV) | 1 188 555.00 | 1 168 977.00 | | 1 188 555.00 |
EE Grand total (I to V) | 1 697 828.00 | 1 559 197.00 | | 1 697 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 447.00 | | |
EI Including equity loans | 5 866.00 | | | 5 866.00 |
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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 | 108 196.00 | | 108 196.00 | 108 196.00 |
FG Production sold - services | 4 698 576.00 | | 4 698 576.00 | 4 698 576.00 |
FJ Net sales | 4 806 773.00 | | 4 806 773.00 | 4 806 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 515.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 4 816 616.00 | |
FS Purchases of goods (including customs duties) | | | 62 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 065.00 | |
FV Inventory change (raw materials and supplies) | | | 27 946.00 | |
FW Other purchases and external expenses | | | 1 548 101.00 | |
FX Taxes, duties, and similar payments | | | 73 954.00 | |
FY Salaries and Wages | | | 1 487 263.00 | |
FZ Social Security Contributions | | | 278 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 359.00 | |
GE Other Expenses | | | 9 661.00 | |
GF Total Operating Expenses (II) | | | 4 660 051.00 | |
GG - OPERATING RESULT (I - II) | | | 156 564.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 872.00 | 1 010.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 1 010.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 628.00 | -1 010.00 | | 11 628.00 |
HK Income tax | 38 450.00 | 4 362.00 | | 38 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 132.00 | 4 448 747.00 | | 4 829 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 079.00 | 4 306 255.00 | | 4 710 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 053.00 | 142 492.00 | | 119 053.00 |
HP References: Equipment leasing | 264 373.00 | 229 864.00 | | 264 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | 2 359.00 | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 2 359.00 | 450.00 | 450.00 |
7C Grand total | 450.00 | 2 359.00 | 450.00 | 450.00 |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8B Suppliers and Related Accounts | 302 524.00 | 302 524.00 | | 302 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 283.00 | 45 283.00 | | 45 283.00 |
VG Loans with a maturity of up to one year at origin | 202 469.00 | 73 412.00 | 129 057.00 | 202 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 413.00 | 632 413.00 | | 632 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 688.00 | 895 681.00 | 64 007.00 | 959 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 555.00 | 1 059 498.00 | 129 057.00 | 1 188 555.00 |
