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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 | 2 063.00 | 1 878.00 | 184.00 | 2 063.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 7 723.00 | 6 284.00 | 1 439.00 | 7 723.00 |
AT Other tangible assets | 38 252.00 | 27 857.00 | 10 394.00 | 38 252.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 54 023.00 | 36 020.00 | 18 002.00 | 54 023.00 |
BT Goods | 54 451.00 | | 54 451.00 | 54 451.00 |
BV Advances and down payments on orders | 19 367.00 | | 19 367.00 | 19 367.00 |
BX Customers and related accounts | 26 606.00 | | 26 606.00 | 26 606.00 |
BZ Other receivables | 29 321.00 | | 29 321.00 | 29 321.00 |
CF Cash and cash equivalents | 164 580.00 | | 164 580.00 | 164 580.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 303 589.00 | | 303 589.00 | 303 589.00 |
CO Grand total (0 to V) | 357 612.00 | 36 020.00 | 321 591.00 | 357 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 143 545.00 | | | 143 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 929.00 | | | 25 929.00 |
DL TOTAL (I) | 224 475.00 | | | 224 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 31 776.00 | | | 31 776.00 |
DY Tax and social security liabilities | 9 660.00 | | | 9 660.00 |
EA Other liabilities | 55 110.00 | | | 55 110.00 |
EC TOTAL (IV) | 97 116.00 | | | 97 116.00 |
EE Grand total (I to V) | 321 591.00 | | | 321 591.00 |
EG Accrued income and payables due within one year | 97 116.00 | | | 97 116.00 |
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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 | 630 644.00 | | 630 644.00 | 630 644.00 |
FD Production sold - goods | 11 195.00 | | 11 195.00 | 11 195.00 |
FG Production sold - services | 82 369.00 | | 82 369.00 | 82 369.00 |
FJ Net sales | 724 209.00 | | 724 209.00 | 724 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 735 139.00 | |
FS Purchases of goods (including customs duties) | | | 374 556.00 | |
FT Inventory change (goods) | | | 6 839.00 | |
FU Purchases of raw materials and other supplies | | | 37 680.00 | |
FW Other purchases and external expenses | | | 125 034.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 121 147.00 | |
FZ Social Security Contributions | | | 27 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 700 099.00 | |
GG - OPERATING RESULT (I - II) | | | 35 040.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 874.00 | | | 10 874.00 |
HE Exceptional expenses on management operations | 2 254.00 | | | 2 254.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 8 504.00 | | | 8 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 504.00 | | | -8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 141.00 | | | 735 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 211.00 | | | 709 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 929.00 | | | 25 929.00 |
HP References: Equipment leasing | 9 995.00 | | | 9 995.00 |
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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 | 56 580.00 | | 3 693.00 | 56 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 1 410.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 54 023.00 | |
IO DECREASES Total including other intangible assets | | | 6 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 287.00 | | 350.00 | 6 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 633.00 | | 3 343.00 | 42 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 30 665.00 | 5 356.00 | 36 021.00 | 30 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 165.00 | 1 879.00 | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 952.00 | 5 190.00 | 34 142.00 | 28 952.00 |
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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 | 31 777.00 | 31 777.00 | | 31 777.00 |
8D Social Security and Other Social Organizations | 9 661.00 | 9 661.00 | | 9 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 111.00 | 55 111.00 | | 55 111.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 26 606.00 | 26 606.00 | | 26 606.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
VS Prepaid expenses | 9 261.00 | 9 261.00 | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 449.00 | 65 189.00 | 1 260.00 | 66 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 116.00 | 97 116.00 | | 97 116.00 |
