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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AN Land | 1 504.00 | 1 504.00 | | 1 504.00 |
AR Technical installations, industrial equipment and tools | 82 245.00 | 81 187.00 | 1 058.00 | 82 245.00 |
AT Other tangible assets | 186 449.00 | 31 254.00 | 155 195.00 | 186 449.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 272 422.00 | 115 669.00 | 156 753.00 | 272 422.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BT Goods | 65 015.00 | | 65 015.00 | 65 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 001.00 | 2 692.00 | 536 308.00 | 539 001.00 |
BZ Other receivables | 51 561.00 | | 51 561.00 | 51 561.00 |
CF Cash and cash equivalents | 54 220.00 | | 54 220.00 | 54 220.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 719 033.00 | 2 692.00 | 716 341.00 | 719 033.00 |
CO Grand total (0 to V) | 991 456.00 | 118 362.00 | 873 094.00 | 991 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 550.00 | 104 550.00 | | 104 550.00 |
DD Legal reserve (1) | 10 455.00 | 10 455.00 | | 10 455.00 |
DG Other reserves | 114 864.00 | 137 913.00 | | 114 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 072.00 | 76 950.00 | | 87 072.00 |
DL TOTAL (I) | 316 942.00 | 329 869.00 | | 316 942.00 |
DQ Provisions for Expenses | 25 196.00 | 21 470.00 | | 25 196.00 |
DR TOTAL (IV) | 25 196.00 | 21 470.00 | | 25 196.00 |
DU Loans and Debts from Credit Institutions (3) | 129 456.00 | 855.00 | | 129 456.00 |
DX Trade payables and related accounts | 350 121.00 | 339 131.00 | | 350 121.00 |
DY Tax and social security liabilities | 50 514.00 | 39 131.00 | | 50 514.00 |
EA Other liabilities | 864.00 | 453.00 | | 864.00 |
EC TOTAL (IV) | 530 956.00 | 379 571.00 | | 530 956.00 |
EE Grand total (I to V) | 873 094.00 | 730 911.00 | | 873 094.00 |
EG Accrued income and payables due within one year | 415 671.00 | 379 571.00 | | 415 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 855.00 | | |
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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 | 1 958 868.00 | | 1 958 868.00 | 1 958 868.00 |
FG Production sold - services | 350 316.00 | | 350 316.00 | 350 316.00 |
FJ Net sales | 2 309 185.00 | | 2 309 185.00 | 2 309 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 318.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 360 520.00 | |
FS Purchases of goods (including customs duties) | | | 966 862.00 | |
FT Inventory change (goods) | | | -23 946.00 | |
FU Purchases of raw materials and other supplies | | | 22 158.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 1 011 784.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 150 687.00 | |
FZ Social Security Contributions | | | 52 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 726.00 | |
GE Other Expenses | | | 18 612.00 | |
GF Total Operating Expenses (II) | | | 2 237 798.00 | |
GG - OPERATING RESULT (I - II) | | | 122 721.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 835.00 | 27 621.00 | | 47 835.00 |
HK Income tax | 35 311.00 | 19 060.00 | | 35 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 581.00 | 2 180 315.00 | | 2 360 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 508.00 | 2 103 364.00 | | 2 273 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 072.00 | 76 950.00 | | 87 072.00 |
HP References: Equipment leasing | 67 651.00 | 81 967.00 | | 67 651.00 |
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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 | 132 772.00 | | 139 650.00 | 132 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 272 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 549.00 | | 139 650.00 | 130 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 94 845.00 | 20 823.00 | | 94 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 236.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 359.00 | 20 586.00 | | 93 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 470.00 | 3 726.00 | | 21 470.00 |
6T Receivables | 3 482.00 | 2 692.00 | 3 482.00 | 3 482.00 |
7B Total provisions for depreciation | 3 482.00 | 2 692.00 | 3 482.00 | 3 482.00 |
7C Grand total | 24 952.00 | 6 418.00 | 3 482.00 | 24 952.00 |
UE of which provisions and reversals: - Operating | | 6 418.00 | 3 482.00 | |
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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 | 350 121.00 | 350 121.00 | | 350 121.00 |
8C Staff and Related Accounts | 17 805.00 | 17 805.00 | | 17 805.00 |
8D Social Security and Other Social Organizations | 21 717.00 | 21 717.00 | | 21 717.00 |
8E Income Taxes | 7 866.00 | 7 866.00 | | 7 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 532 538.00 | 532 538.00 | | 532 538.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VA Doubtful or disputed receivables | 6 462.00 | 6 462.00 | | 6 462.00 |
VB VAT | 28 234.00 | 28 234.00 | | 28 234.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 128 576.00 | 13 291.00 | 115 284.00 | 128 576.00 |
VJ Loans taken out during the year | 138 250.00 | | | 138 250.00 |
VK Loans repaid during the year | 9 732.00 | | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 424.00 | 21 424.00 | | 21 424.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 151.00 | 598 151.00 | | 598 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 956.00 | 415 671.00 | 115 284.00 | 530 956.00 |
