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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 | 7 209.00 | 6 984.00 | 224.00 | 7 209.00 |
AP Buildings | 325 272.00 | 270 706.00 | 54 566.00 | 325 272.00 |
AR Technical installations, industrial equipment and tools | 105 522.00 | 103 192.00 | 2 330.00 | 105 522.00 |
AT Other tangible assets | 181 411.00 | 170 600.00 | 10 812.00 | 181 411.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 620 213.00 | 551 481.00 | 68 732.00 | 620 213.00 |
BT Goods | 138 447.00 | | 138 447.00 | 138 447.00 |
BX Customers and related accounts | 112 923.00 | | 112 923.00 | 112 923.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CD Marketable securities | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 92 660.00 | | 92 660.00 | 92 660.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 357 078.00 | | 357 078.00 | 357 078.00 |
CO Grand total (0 to V) | 977 292.00 | 551 481.00 | 425 810.00 | 977 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 300.00 | 223 300.00 | | 223 300.00 |
DD Legal reserve (1) | 6 985.00 | 6 076.00 | | 6 985.00 |
DG Other reserves | 38 032.00 | 100 764.00 | | 38 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 289.00 | 18 177.00 | | 18 289.00 |
DL TOTAL (I) | 286 606.00 | 348 316.00 | | 286 606.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427.00 | 12 383.00 | | 4 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 463.00 | 16 963.00 | | 18 463.00 |
DX Trade payables and related accounts | 70 571.00 | 69 916.00 | | 70 571.00 |
DY Tax and social security liabilities | 45 744.00 | 48 470.00 | | 45 744.00 |
EC TOTAL (IV) | 139 205.00 | 147 733.00 | | 139 205.00 |
EE Grand total (I to V) | 425 810.00 | 496 049.00 | | 425 810.00 |
EG Accrued income and payables due within one year | 139 205.00 | 147 733.00 | | 139 205.00 |
EI Including equity loans | 18 463.00 | | | 18 463.00 |
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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 | 713 913.00 | | 713 913.00 | 713 913.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 717 513.00 | | 717 513.00 | 717 513.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 717 718.00 | |
FS Purchases of goods (including customs duties) | | | 296 525.00 | |
FT Inventory change (goods) | | | 16 880.00 | |
FW Other purchases and external expenses | | | 116 082.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 187 100.00 | |
FZ Social Security Contributions | | | 43 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 337.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 696 314.00 | |
GG - OPERATING RESULT (I - II) | | | 21 404.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 707.00 | 1 839.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 722.00 | 705 703.00 | | 717 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 432.00 | 687 526.00 | | 699 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 289.00 | 18 177.00 | | 18 289.00 |
HP References: Equipment leasing | 4 983.00 | 4 983.00 | | 4 983.00 |
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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 | 620 462.00 | | 2 084.00 | 620 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 332.00 | 620 213.00 | |
IO DECREASES Total including other intangible assets | | | 7 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332.00 | 612 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 209.00 | | | 7 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 453.00 | | 2 084.00 | 612 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 524 476.00 | 29 337.00 | 2 332.00 | 524 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | 825.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 317.00 | 28 512.00 | 2 332.00 | 518 317.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 70 571.00 | 70 571.00 | | 70 571.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 112 923.00 | 112 923.00 | | 112 923.00 |
UZ Social Security, other social security organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 4 427.00 | 4 427.00 | | 4 427.00 |
VI Group and Associates | 17 863.00 | 17 863.00 | | 17 863.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 454.00 | 123 654.00 | 800.00 | 124 454.00 |
VW VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 205.00 | 139 205.00 | | 139 205.00 |
