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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 70 237.00 | | 70 237.00 | 70 237.00 |
AR Technical installations, industrial equipment and tools | 50 649.00 | 49 922.00 | 726.00 | 50 649.00 |
AT Other tangible assets | 25 009.00 | 13 709.00 | 11 300.00 | 25 009.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 198 273.00 | 64 914.00 | 133 359.00 | 198 273.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 139 923.00 | | 139 923.00 | 139 923.00 |
BV Advances and down payments on orders | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 24 157.00 | | 24 157.00 | 24 157.00 |
BZ Other receivables | 19 283.00 | | 19 283.00 | 19 283.00 |
CF Cash and cash equivalents | 97 515.00 | | 97 515.00 | 97 515.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 292 926.00 | | 292 926.00 | 292 926.00 |
CO Grand total (0 to V) | 491 198.00 | 64 914.00 | 426 284.00 | 491 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 357.00 | 88 590.00 | | 98 357.00 |
DH Retained earnings | 222 119.00 | 222 119.00 | | 222 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | 9 767.00 | | 4 208.00 |
DL TOTAL (I) | 335 683.00 | 331 476.00 | | 335 683.00 |
DP Provisions for Risks | 4 940.00 | | | 4 940.00 |
DR TOTAL (IV) | 4 940.00 | | | 4 940.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 242.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 1 268.00 | | 1 004.00 |
DW Advances and down payments received on current orders | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 31 361.00 | 45 632.00 | | 31 361.00 |
DY Tax and social security liabilities | 40 788.00 | 40 642.00 | | 40 788.00 |
EA Other liabilities | 3 109.00 | 25 434.00 | | 3 109.00 |
EC TOTAL (IV) | 85 661.00 | 113 217.00 | | 85 661.00 |
EE Grand total (I to V) | 426 284.00 | 444 693.00 | | 426 284.00 |
EG Accrued income and payables due within one year | 85 661.00 | 113 217.00 | | 85 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 242.00 | | 199.00 |
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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 | 600 315.00 | | 600 315.00 | 600 315.00 |
FD Production sold - goods | -104 764.00 | -5 880.00 | -110 644.00 | -104 764.00 |
FG Production sold - services | 314 823.00 | | 314 823.00 | 314 823.00 |
FJ Net sales | 810 373.00 | -5 880.00 | 804 494.00 | 810 373.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 814 618.00 | |
FS Purchases of goods (including customs duties) | | | 504 086.00 | |
FT Inventory change (goods) | | | -74 381.00 | |
FW Other purchases and external expenses | | | 97 079.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 187 968.00 | |
FZ Social Security Contributions | | | 75 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 802 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 331.00 | | | 3 331.00 |
A4 Equity method investments | 3 308.00 | 481.00 | | 3 308.00 |
HA Exceptional income from management transactions | 169.00 | 151.00 | | 169.00 |
HB Exceptional income from capital transactions | | 4 401.00 | | |
HD Total exceptional income (VII) | 169.00 | 4 552.00 | | 169.00 |
HE Exceptional expenses on management operations | 1 983.00 | 5 013.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | | 3 226.00 | | |
HG Exceptional depreciation and provisions | 4 940.00 | | | 4 940.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | 8 239.00 | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 754.00 | -3 687.00 | | -6 754.00 |
HK Income tax | 796.00 | 2 000.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 824.00 | 809 865.00 | | 814 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 616.00 | 800 098.00 | | 810 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | 9 767.00 | | 4 208.00 |
HP References: Equipment leasing | 2 060.00 | 1 201.00 | | 2 060.00 |
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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 | 59 819.00 | 5 096.00 | | 59 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 536.00 | 5 095.00 | | 58 536.00 |
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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 | 31 361.00 | 31 361.00 | | 31 361.00 |
8D Social Security and Other Social Organizations | 40 788.00 | 40 788.00 | | 40 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 45 548.00 | 45 548.00 | | 45 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 643.00 | 45 548.00 | 1 095.00 | 46 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 461.00 | 76 461.00 | | 76 461.00 |
