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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 | 10 975.00 | 6 017.00 | 4 957.00 | 10 975.00 |
AF Concessions, Patents and Similar Rights | 61 255.00 | 59 106.00 | 2 149.00 | 61 255.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 850.00 | 849.00 | | 850.00 |
AP Buildings | 2 428 580.00 | 623 147.00 | 1 805 433.00 | 2 428 580.00 |
AR Technical installations, industrial equipment and tools | 2 280 056.00 | 1 672 286.00 | 607 770.00 | 2 280 056.00 |
AT Other tangible assets | 180 083.00 | 157 816.00 | 22 267.00 | 180 083.00 |
BB Receivables related to investments | 4 936.00 | | 4 936.00 | 4 936.00 |
BF Loans | 34 399.00 | | 34 399.00 | 34 399.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 5 080 480.00 | 2 519 224.00 | 2 561 255.00 | 5 080 480.00 |
BL Raw materials, supplies | 16 452.00 | | 16 452.00 | 16 452.00 |
BT Goods | 90 062.00 | | 90 062.00 | 90 062.00 |
BX Customers and related accounts | 2 244 843.00 | 301 271.00 | 1 943 572.00 | 2 244 843.00 |
BZ Other receivables | 352 082.00 | | 352 082.00 | 352 082.00 |
CF Cash and cash equivalents | 201 477.00 | | 201 477.00 | 201 477.00 |
CH Prepaid expenses | 26 405.00 | | 26 405.00 | 26 405.00 |
CJ TOTAL (II) | 2 931 323.00 | 301 271.00 | 2 630 052.00 | 2 931 323.00 |
CO Grand total (0 to V) | 8 011 803.00 | 2 820 496.00 | 5 191 307.00 | 8 011 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 31 200.00 | | 30 500.00 |
DG Other reserves | 1 303 100.00 | 1 146 100.00 | | 1 303 100.00 |
DH Retained earnings | 417.00 | 339.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 149.00 | 156 378.00 | | 260 149.00 |
DL TOTAL (I) | 1 899 167.00 | 1 639 017.00 | | 1 899 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 003.00 | | | 1 584 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 197 791.00 | | 2 180.00 |
DX Trade payables and related accounts | 1 242 288.00 | 869 535.00 | | 1 242 288.00 |
DY Tax and social security liabilities | 456 391.00 | 463 828.00 | | 456 391.00 |
EA Other liabilities | 7 275.00 | 3 170.00 | | 7 275.00 |
EC TOTAL (IV) | 3 292 140.00 | 1 534 324.00 | | 3 292 140.00 |
EE Grand total (I to V) | 5 191 307.00 | 3 173 342.00 | | 5 191 307.00 |
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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 | 5 218 968.00 | | 5 218 968.00 | 5 218 968.00 |
FG Production sold - services | 22 366.00 | | 22 366.00 | 22 366.00 |
FJ Net sales | 5 241 335.00 | | 5 241 335.00 | 5 241 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 114.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 5 299 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 242.00 | |
FT Inventory change (goods) | | | -36 715.00 | |
FU Purchases of raw materials and other supplies | | | 231 067.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 850 597.00 | |
FX Taxes, duties, and similar payments | | | 139 129.00 | |
FY Salaries and Wages | | | 989 928.00 | |
FZ Social Security Contributions | | | 317 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 4 987 241.00 | |
GG - OPERATING RESULT (I - II) | | | 312 511.00 | |
GK Income from other securities and fixed asset receivables | | | 1 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 416.00 | 1 608.00 | | 14 416.00 |
HB Exceptional income from capital transactions | 195.00 | 451.00 | | 195.00 |
HD Total exceptional income (VII) | 14 611.00 | 2 059.00 | | 14 611.00 |
HE Exceptional expenses on management operations | 57 168.00 | 24 629.00 | | 57 168.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 57 168.00 | 24 630.00 | | 57 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 556.00 | -22 570.00 | | -42 556.00 |
HK Income tax | 6 641.00 | 2 263.00 | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 443.00 | 4 559 548.00 | | 5 315 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 293.00 | 4 403 169.00 | | 5 055 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 149.00 | 156 378.00 | | 260 149.00 |
HP References: Equipment leasing | 2 592.00 | 1 951.00 | | 2 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 271.00 | | | 301 271.00 |
7B Total provisions for depreciation | 301 271.00 | | | 301 271.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8B Suppliers and Related Accounts | 1 242 289.00 | 1 242 289.00 | | 1 242 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
VG Loans with a maturity of up to one year at origin | 1 584 004.00 | 1 584 004.00 | | 1 584 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 391.00 | 456 391.00 | | 456 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 009.00 | 2 623 331.00 | 48 679.00 | 2 672 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 140.00 | 3 292 140.00 | | 3 292 140.00 |
