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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 23 692.00 | 9 503.00 | 33 195.00 |
AT Other tangible assets | 166 769.00 | 55 580.00 | 111 189.00 | 166 769.00 |
BD Other fixed assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 228 666.00 | 79 273.00 | 149 393.00 | 228 666.00 |
BL Raw materials, supplies | 75 931.00 | | 75 931.00 | 75 931.00 |
BX Customers and related accounts | 298 552.00 | | 298 552.00 | 298 552.00 |
BZ Other receivables | 63 138.00 | | 63 138.00 | 63 138.00 |
CD Marketable securities | 98 208.00 | | 98 208.00 | 98 208.00 |
CF Cash and cash equivalents | 155 082.00 | | 155 082.00 | 155 082.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 692 456.00 | | 692 456.00 | 692 456.00 |
CO Grand total (0 to V) | 921 123.00 | 79 273.00 | 841 850.00 | 921 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 53 202.00 | | | 53 202.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 9 328.00 | | | 9 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | | | 16 867.00 |
DL TOTAL (I) | 363 498.00 | | | 363 498.00 |
DU Loans and Debts from Credit Institutions (3) | 73 332.00 | | | 73 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 424.00 | | | 31 424.00 |
DX Trade payables and related accounts | 276 833.00 | | | 276 833.00 |
DY Tax and social security liabilities | 84 118.00 | | | 84 118.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EB Prepaid income (2) | 11 305.00 | | | 11 305.00 |
EC TOTAL (IV) | 478 351.00 | | | 478 351.00 |
EE Grand total (I to V) | 841 850.00 | | | 841 850.00 |
EG Accrued income and payables due within one year | 422 312.00 | | | 422 312.00 |
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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 | 1 153 855.00 | 38 298.00 | 1 192 153.00 | 1 153 855.00 |
FG Production sold - services | 20 397.00 | 537 074.00 | 557 471.00 | 20 397.00 |
FJ Net sales | 1 174 252.00 | 575 373.00 | 1 749 625.00 | 1 174 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 1 757 271.00 | |
FS Purchases of goods (including customs duties) | | | 818 794.00 | |
FV Inventory change (raw materials and supplies) | | | -11 281.00 | |
FW Other purchases and external expenses | | | 592 458.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 235 035.00 | |
FZ Social Security Contributions | | | 70 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 491.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 730 356.00 | |
GG - OPERATING RESULT (I - II) | | | 26 914.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 502.00 | | | 6 502.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HG Exceptional depreciation and provisions | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 6 572.00 | | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 572.00 | | | -6 572.00 |
HK Income tax | 2 927.00 | | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 895.00 | | | 1 757 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 027.00 | | | 1 741 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 867.00 | | | 16 867.00 |
HP References: Equipment leasing | 32 810.00 | | | 32 810.00 |
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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 | 177 875.00 | | 56 975.00 | 177 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 700.00 | |
I4 DECREASES Grand Total | | 6 183.00 | 228 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 183.00 | 199 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 175.00 | | 56 975.00 | 149 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 700.00 | | | 28 700.00 |
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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 | 59 868.00 | 25 589.00 | 6 183.00 | 59 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 868.00 | 25 589.00 | 6 183.00 | 59 868.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 276 833.00 | 276 833.00 | | 276 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 762.00 | 30 762.00 | | 30 762.00 |
8L Deferred income | 11 306.00 | 11 306.00 | | 11 306.00 |
UT Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
UX Other trade receivables | 298 552.00 | 298 552.00 | | 298 552.00 |
VH Loans with a maturity of more than one year at origin | 73 332.00 | 17 293.00 | 48 680.00 | 73 332.00 |
VJ Loans taken out during the year | 39 037.00 | | | 39 037.00 |
VK Loans repaid during the year | 19 597.00 | | | 19 597.00 |
VP Miscellaneous | 63 138.00 | 63 138.00 | | 63 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 119.00 | 84 119.00 | | 84 119.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 754.00 | 363 235.00 | 8 518.00 | 371 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 352.00 | 422 313.00 | 48 680.00 | 478 352.00 |
