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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 943.00 | | 8 943.00 | 8 943.00 |
AR Technical installations, industrial equipment and tools | 53 144.00 | 44 749.00 | 8 395.00 | 53 144.00 |
AT Other tangible assets | 51 169.00 | 42 385.00 | 8 784.00 | 51 169.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 147 568.00 | 91 568.00 | 56 000.00 | 147 568.00 |
BT Goods | 90 644.00 | 10 877.00 | 79 767.00 | 90 644.00 |
BX Customers and related accounts | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 74 793.00 | | 74 793.00 | 74 793.00 |
CF Cash and cash equivalents | 159 247.00 | | 159 247.00 | 159 247.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 336 459.00 | 10 877.00 | 325 582.00 | 336 459.00 |
CO Grand total (0 to V) | 484 027.00 | 102 445.00 | 381 582.00 | 484 027.00 |
CU Other investments | 29 862.00 | | 29 862.00 | 29 862.00 |
CX Development or Research and Development Expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 346.00 | | | 195 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 988.00 | | | 36 988.00 |
DL TOTAL (I) | 240 834.00 | | | 240 834.00 |
DU Loans and Debts from Credit Institutions (3) | 30 080.00 | | | 30 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | | | 7 066.00 |
DX Trade payables and related accounts | 75 355.00 | | | 75 355.00 |
DY Tax and social security liabilities | 19 943.00 | | | 19 943.00 |
EA Other liabilities | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 140 748.00 | | | 140 748.00 |
EE Grand total (I to V) | 381 582.00 | | | 381 582.00 |
EG Accrued income and payables due within one year | 125 091.00 | | | 125 091.00 |
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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 | 1 289 953.00 | 50.00 | 1 290 004.00 | 1 289 953.00 |
FJ Net sales | 1 289 953.00 | 50.00 | 1 290 004.00 | 1 289 953.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 305 938.00 | |
FS Purchases of goods (including customs duties) | | | 908 113.00 | |
FT Inventory change (goods) | | | 2 979.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 98 090.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 150 408.00 | |
FZ Social Security Contributions | | | 35 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 877.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 227 701.00 | |
GG - OPERATING RESULT (I - II) | | | 78 237.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
HB Exceptional income from capital transactions | 4 026.00 | | | 4 026.00 |
HD Total exceptional income (VII) | 4 026.00 | | | 4 026.00 |
HF Exceptional expenses on capital transactions | 39 200.00 | | | 39 200.00 |
HH Total exceptional expenses (VIII) | 39 200.00 | | | 39 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 174.00 | | | -35 174.00 |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 964.00 | | | 1 309 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 976.00 | | | 1 272 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 988.00 | | | 36 988.00 |
HP References: Equipment leasing | 3 901.00 | | | 3 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
6N Inventories and work in progress | 11 235.00 | | | 11 235.00 |
7B Total provisions for depreciation | 11 235.00 | | | 11 235.00 |
7C Grand total | 11 235.00 | | | 11 235.00 |
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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 | 7 066.00 | 7 066.00 | | 7 066.00 |
8B Suppliers and Related Accounts | 75 355.00 | 75 355.00 | | 75 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
VG Loans with a maturity of up to one year at origin | 30 080.00 | 30 080.00 | | 30 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 943.00 | 19 943.00 | | 19 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 584.00 | 86 568.00 | 16.00 | 86 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 748.00 | 140 748.00 | | 140 748.00 |
