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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AN Land | 9 445.00 | 9 445.00 | | 9 445.00 |
AR Technical installations, industrial equipment and tools | 16 092.00 | 15 609.00 | 483.00 | 16 092.00 |
AT Other tangible assets | 79 775.00 | 47 716.00 | 32 059.00 | 79 775.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 130 154.00 | 73 779.00 | 56 375.00 | 130 154.00 |
BT Goods | 26 962.00 | | 26 962.00 | 26 962.00 |
BX Customers and related accounts | 114 866.00 | 5 505.00 | 109 361.00 | 114 866.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 250 614.00 | | 250 614.00 | 250 614.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 526 933.00 | 5 505.00 | 521 428.00 | 526 933.00 |
CO Grand total (0 to V) | 657 088.00 | 79 284.00 | 577 803.00 | 657 088.00 |
CU Other investments | 23 695.00 | | 23 695.00 | 23 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 296.00 | 43 296.00 | | 43 296.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 277 986.00 | 283 548.00 | | 277 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 377.00 | 54 438.00 | | 59 377.00 |
DL TOTAL (I) | 384 989.00 | 385 612.00 | | 384 989.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 154.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 339.00 | 6 354.00 | | 12 339.00 |
DX Trade payables and related accounts | 76 526.00 | 73 269.00 | | 76 526.00 |
DY Tax and social security liabilities | 71 903.00 | 74 579.00 | | 71 903.00 |
EA Other liabilities | | 289.00 | | |
EB Prepaid income (2) | 31 879.00 | 10 796.00 | | 31 879.00 |
EC TOTAL (IV) | 192 814.00 | 165 441.00 | | 192 814.00 |
EE Grand total (I to V) | 577 803.00 | 551 053.00 | | 577 803.00 |
EG Accrued income and payables due within one year | 192 814.00 | 165 441.00 | | 192 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 154.00 | | 166.00 |
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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 | 1 170 525.00 | | 1 170 525.00 | 1 170 525.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 170 605.00 | | 1 170 605.00 | 1 170 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 1 185 283.00 | |
FS Purchases of goods (including customs duties) | | | 524 376.00 | |
FT Inventory change (goods) | | | 5 990.00 | |
FW Other purchases and external expenses | | | 207 688.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 266 451.00 | |
FZ Social Security Contributions | | | 101 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 121 501.00 | |
GG - OPERATING RESULT (I - II) | | | 63 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 594.00 | |
GP Total financial income (V) | | | 5 594.00 | |
GR Interest and similar expenses | | | 457.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 14 500.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 14 500.00 | | 6 667.00 |
HF Exceptional expenses on capital transactions | | 15 513.00 | | |
HH Total exceptional expenses (VIII) | | 15 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | -1 013.00 | | 6 667.00 |
HK Income tax | 16 208.00 | 10 040.00 | | 16 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 543.00 | 1 218 115.00 | | 1 197 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 166.00 | 1 163 677.00 | | 1 138 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 377.00 | 54 438.00 | | 59 377.00 |
HP References: Equipment leasing | 10 587.00 | 10 775.00 | | 10 587.00 |
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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 | 101 366.00 | 7 617.00 | 35 203.00 | 101 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 356.00 | 7 617.00 | 35 203.00 | 100 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 494.00 | 123 357.00 | 137.00 | 123 494.00 |
