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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 | 9 443.00 | 9 443.00 | | 9 443.00 |
AR Technical installations, industrial equipment and tools | 125 157.00 | 110 883.00 | 14 274.00 | 125 157.00 |
AT Other tangible assets | 221 364.00 | 98 304.00 | 123 060.00 | 221 364.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 356 022.00 | 218 630.00 | 137 392.00 | 356 022.00 |
BT Goods | 357 909.00 | | 357 909.00 | 357 909.00 |
BX Customers and related accounts | 752 335.00 | | 752 335.00 | 752 335.00 |
BZ Other receivables | 56 965.00 | | 56 965.00 | 56 965.00 |
CF Cash and cash equivalents | 499 571.00 | | 499 571.00 | 499 571.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 1 676 486.00 | | 1 676 486.00 | 1 676 486.00 |
CO Grand total (0 to V) | 2 032 508.00 | 218 630.00 | 1 813 878.00 | 2 032 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 024.00 | 526 533.00 | | 415 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 128.00 | 88 491.00 | | 173 128.00 |
DL TOTAL (I) | 843 151.00 | 670 024.00 | | 843 151.00 |
DP Provisions for Risks | 65 495.00 | 42 382.00 | | 65 495.00 |
DR TOTAL (IV) | 65 495.00 | 42 382.00 | | 65 495.00 |
DU Loans and Debts from Credit Institutions (3) | 136 294.00 | 219 021.00 | | 136 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 065.00 | 161 136.00 | | 85 065.00 |
DX Trade payables and related accounts | 494 801.00 | 403 794.00 | | 494 801.00 |
DY Tax and social security liabilities | 183 328.00 | 113 909.00 | | 183 328.00 |
EA Other liabilities | 5 743.00 | 34.00 | | 5 743.00 |
EC TOTAL (IV) | 905 232.00 | 897 894.00 | | 905 232.00 |
EE Grand total (I to V) | 1 813 878.00 | 1 610 300.00 | | 1 813 878.00 |
EG Accrued income and payables due within one year | 843 583.00 | 761 856.00 | | 843 583.00 |
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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 | | | 3 128 414.00 | |
FG Production sold - services | | | 823 064.00 | |
FJ Net sales | | | 3 951 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 073 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 590 202.00 | |
FT Inventory change (goods) | | | -223 525.00 | |
FU Purchases of raw materials and other supplies | | | 135 119.00 | |
FW Other purchases and external expenses | | | 442 870.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 657 490.00 | |
FZ Social Security Contributions | | | 148 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 113.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 811 052.00 | |
GG - OPERATING RESULT (I - II) | | | 262 059.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 994.00 | | | 28 994.00 |
HH Total exceptional expenses (VIII) | 28 994.00 | | | 28 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 994.00 | | | -28 994.00 |
HK Income tax | 58 833.00 | 13 391.00 | | 58 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 200.00 | 2 581 635.00 | | 4 074 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 073.00 | 2 493 144.00 | | 3 901 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 128.00 | 88 491.00 | | 173 128.00 |
HP References: Equipment leasing | 27 366.00 | 12 335.00 | | 27 366.00 |
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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 | 344 316.00 | | 11 705.00 | 344 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 356 022.00 | |
IO DECREASES Total including other intangible assets | | | 9 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 443.00 | | | 9 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 816.00 | | 11 705.00 | 334 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 191 896.00 | 26 734.00 | | 191 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 443.00 | | | 9 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 454.00 | 26 734.00 | | 182 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 382.00 | 23 113.00 | | 42 382.00 |
7C Grand total | 42 382.00 | 23 113.00 | | 42 382.00 |
UE of which provisions and reversals: - Operating | | 23 113.00 | | |
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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 | 494 801.00 | 494 801.00 | | 494 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 808.00 | 90 808.00 | | 90 808.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 752 335.00 | 752 335.00 | | 752 335.00 |
VH Loans with a maturity of more than one year at origin | 136 294.00 | 74 645.00 | 61 649.00 | 136 294.00 |
VK Loans repaid during the year | 82 727.00 | | | 82 727.00 |
VP Miscellaneous | 56 965.00 | 56 965.00 | | 56 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 328.00 | 183 328.00 | | 183 328.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 064.00 | 819 006.00 | 58.00 | 819 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 232.00 | 843 583.00 | 61 649.00 | 905 232.00 |
