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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 | 912.00 | 912.00 | | 912.00 |
AR Technical installations, industrial equipment and tools | 29 576.00 | 26 394.00 | 3 181.00 | 29 576.00 |
AT Other tangible assets | 7 111.00 | 7 083.00 | 27.00 | 7 111.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 40 682.00 | 34 390.00 | 6 292.00 | 40 682.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 287 700.00 | 5 176.00 | 282 524.00 | 287 700.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 494 900.00 | | 494 900.00 | 494 900.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 791 130.00 | 5 176.00 | 785 954.00 | 791 130.00 |
CO Grand total (0 to V) | 831 812.00 | 39 566.00 | 792 246.00 | 831 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 427 119.00 | 413 441.00 | | 427 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 959.00 | 23 678.00 | | 30 959.00 |
DL TOTAL (I) | 568 078.00 | 547 119.00 | | 568 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | | | 10 169.00 |
DX Trade payables and related accounts | 95 643.00 | 103 685.00 | | 95 643.00 |
DY Tax and social security liabilities | 117 323.00 | 118 589.00 | | 117 323.00 |
EA Other liabilities | 1 033.00 | 1 324.00 | | 1 033.00 |
EC TOTAL (IV) | 224 169.00 | 223 597.00 | | 224 169.00 |
EE Grand total (I to V) | 792 246.00 | 770 716.00 | | 792 246.00 |
EG Accrued income and payables due within one year | 224 169.00 | 223 597.00 | | 224 169.00 |
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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 | 1 041 084.00 | | 1 041 084.00 | 1 041 084.00 |
FJ Net sales | 1 041 084.00 | | 1 041 084.00 | 1 041 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 1 044 520.00 | |
FU Purchases of raw materials and other supplies | | | 236 843.00 | |
FV Inventory change (raw materials and supplies) | | | 11 221.00 | |
FW Other purchases and external expenses | | | 454 840.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 217 586.00 | |
FZ Social Security Contributions | | | 81 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 020 534.00 | |
GG - OPERATING RESULT (I - II) | | | 23 986.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 992.00 | | | 25 992.00 |
HD Total exceptional income (VII) | 25 992.00 | | | 25 992.00 |
HE Exceptional expenses on management operations | 68.00 | 295.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 12 641.00 | | | 12 641.00 |
HH Total exceptional expenses (VIII) | 12 709.00 | 295.00 | | 12 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 283.00 | -295.00 | | 13 283.00 |
HK Income tax | 6 310.00 | 2 936.00 | | 6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 512.00 | 813 738.00 | | 1 070 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 553.00 | 790 060.00 | | 1 039 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 959.00 | 23 678.00 | | 30 959.00 |
HP References: Equipment leasing | 2 771.00 | | | 2 771.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 53 323.00 | | 13 236.00 | 53 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 25 877.00 | 40 682.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 877.00 | 36 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 327.00 | | 13 236.00 | 49 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 45 020.00 | 2 607.00 | 13 236.00 | 45 020.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 108.00 | 2 607.00 | 13 236.00 | 44 108.00 |
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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 | 95 643.00 | 95 643.00 | | 95 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 525.00 | 128 525.00 | | 128 525.00 |
UT Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 860.00 | 295 860.00 | | 295 860.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 314.00 | 296 230.00 | 3 084.00 | 299 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 168.00 | 224 168.00 | | 224 168.00 |
