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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 | 6 229.00 | | 6 229.00 | 6 229.00 |
AH Goodwill | 37 325.00 | | 37 325.00 | 37 325.00 |
AR Technical installations, industrial equipment and tools | 58 028.00 | 58 028.00 | | 58 028.00 |
AT Other tangible assets | 45 213.00 | 43 993.00 | 1 220.00 | 45 213.00 |
AV Fixed assets in progress | 145 115.00 | | 145 115.00 | 145 115.00 |
BD Other fixed assets | 45 634.00 | | 45 634.00 | 45 634.00 |
BH Other financial assets | 34 126.00 | | 34 126.00 | 34 126.00 |
BJ TOTAL (I) | 373 067.00 | 102 021.00 | 271 047.00 | 373 067.00 |
BT Goods | 126 486.00 | | 126 486.00 | 126 486.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 64 758.00 | | 64 758.00 | 64 758.00 |
BZ Other receivables | 133 646.00 | | 133 646.00 | 133 646.00 |
CD Marketable securities | 53 400.00 | | 53 400.00 | 53 400.00 |
CF Cash and cash equivalents | 61 533.00 | | 61 533.00 | 61 533.00 |
CH Prepaid expenses | 31 181.00 | | 31 181.00 | 31 181.00 |
CJ TOTAL (II) | 471 902.00 | | 471 902.00 | 471 902.00 |
CO Grand total (0 to V) | 844 969.00 | 102 021.00 | 742 949.00 | 844 969.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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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 | 369 640.00 | 368 436.00 | | 369 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | 41 204.00 | | 3 778.00 |
DL TOTAL (I) | 384 418.00 | 420 640.00 | | 384 418.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 4 354.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 852.00 | 37 333.00 | | 83 852.00 |
DX Trade payables and related accounts | 234 197.00 | 106 126.00 | | 234 197.00 |
DY Tax and social security liabilities | 39 932.00 | 37 857.00 | | 39 932.00 |
EC TOTAL (IV) | 358 531.00 | 185 669.00 | | 358 531.00 |
EE Grand total (I to V) | 742 949.00 | 606 309.00 | | 742 949.00 |
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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 | 1 843 319.00 | | 1 843 319.00 | 1 843 319.00 |
FJ Net sales | 1 843 319.00 | | 1 843 319.00 | 1 843 319.00 |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 889 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 650.00 | |
FT Inventory change (goods) | | | 50 487.00 | |
FW Other purchases and external expenses | | | 220 889.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 217 114.00 | |
FZ Social Security Contributions | | | 44 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 090.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 851 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 787.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 164.00 | 4 366.00 | | 2 164.00 |
HD Total exceptional income (VII) | 2 164.00 | 4 366.00 | | 2 164.00 |
HE Exceptional expenses on management operations | 45.00 | 114.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 40 197.00 | | | 40 197.00 |
HH Total exceptional expenses (VIII) | 40 242.00 | 114.00 | | 40 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 079.00 | 4 252.00 | | -38 079.00 |
HK Income tax | -331.00 | 8 220.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 552.00 | 1 979 551.00 | | 1 895 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 774.00 | 1 938 347.00 | | 1 891 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778.00 | 41 204.00 | | 3 778.00 |
HP References: Equipment leasing | | 6 523.00 | | |
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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 | 265 947.00 | 32 091.00 | 196 017.00 | 265 947.00 |
PE DEPRECIATION Total including other intangible assets | 7 437.00 | | 7 437.00 | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 509.00 | 32 091.00 | 188 580.00 | 258 509.00 |
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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 | 83 852.00 | 83 852.00 | | 83 852.00 |
8B Suppliers and Related Accounts | 234 197.00 | 234 197.00 | | 234 197.00 |
8D Social Security and Other Social Organizations | 39 933.00 | 39 933.00 | | 39 933.00 |
UT Other financial assets | 34 126.00 | | 34 126.00 | 34 126.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 229 585.00 | 229 585.00 | | 229 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 711.00 | 229 585.00 | 34 126.00 | 263 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 531.00 | 358 531.00 | | 358 531.00 |
