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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
AR Technical installations, industrial equipment and tools | 39 912.00 | 32 712.00 | 7 200.00 | 39 912.00 |
AT Other tangible assets | 121 249.00 | 75 599.00 | 45 650.00 | 121 249.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 180 070.00 | 117 130.00 | 62 940.00 | 180 070.00 |
BT Goods | 185 156.00 | | 185 156.00 | 185 156.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 533 318.00 | | 533 318.00 | 533 318.00 |
BZ Other receivables | 111 022.00 | | 111 022.00 | 111 022.00 |
CF Cash and cash equivalents | 176 563.00 | | 176 563.00 | 176 563.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 008 040.00 | | 1 008 040.00 | 1 008 040.00 |
CO Grand total (0 to V) | 1 188 111.00 | 117 130.00 | 1 070 980.00 | 1 188 111.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 708.00 | | | 295 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 248.00 | | | 215 248.00 |
DL TOTAL (I) | 521 956.00 | | | 521 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 739.00 | | | 166 739.00 |
DX Trade payables and related accounts | 253 535.00 | | | 253 535.00 |
DY Tax and social security liabilities | 128 716.00 | | | 128 716.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 549 024.00 | | | 549 024.00 |
EE Grand total (I to V) | 1 070 980.00 | | | 1 070 980.00 |
EG Accrued income and payables due within one year | 549 024.00 | | | 549 024.00 |
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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 | 1 740 155.00 | 2 478.00 | 1 742 633.00 | 1 740 155.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 560 693.00 | | 560 693.00 | 560 693.00 |
FJ Net sales | 2 300 864.00 | 2 478.00 | 2 303 343.00 | 2 300 864.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 833.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 320 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 877.00 | |
FT Inventory change (goods) | | | 3 972.00 | |
FU Purchases of raw materials and other supplies | | | 6 156.00 | |
FW Other purchases and external expenses | | | 219 622.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
FY Salaries and Wages | | | 538 519.00 | |
FZ Social Security Contributions | | | 99 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 107.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 029 732.00 | |
GG - OPERATING RESULT (I - II) | | | 290 596.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 833.00 | | | 15 833.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 333.00 | | | 6 333.00 |
HK Income tax | 76 622.00 | | | 76 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 028.00 | | | 2 328 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 780.00 | | | 2 112 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 248.00 | | | 215 248.00 |
HP References: Equipment leasing | 14 511.00 | | | 14 511.00 |
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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 | 110 819.00 | 22 107.00 | 15 796.00 | 110 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 302.00 | 517.00 | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 517.00 | 21 590.00 | 15 796.00 | 102 517.00 |
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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 | 166 739.00 | 166 739.00 | | 166 739.00 |
8B Suppliers and Related Accounts | 253 535.00 | 253 535.00 | | 253 535.00 |
8D Social Security and Other Social Organizations | 128 716.00 | 128 716.00 | | 128 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
VS Prepaid expenses | 645 642.00 | 645 642.00 | | 645 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 732.00 | 645 642.00 | 10 090.00 | 655 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 024.00 | 549 024.00 | | 549 024.00 |
