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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 95 980.00 | | 95 980.00 | 95 980.00 |
AR Technical installations, industrial equipment and tools | 517 421.00 | 476 107.00 | 41 314.00 | 517 421.00 |
AT Other tangible assets | 76 601.00 | 58 108.00 | 18 493.00 | 76 601.00 |
BJ TOTAL (I) | 696 472.00 | 537 215.00 | 159 257.00 | 696 472.00 |
BL Raw materials, supplies | 98 725.00 | | 98 725.00 | 98 725.00 |
BR Intermediate and finished products | 9 043.00 | | 9 043.00 | 9 043.00 |
BX Customers and related accounts | 304 837.00 | 6 655.00 | 298 183.00 | 304 837.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 243 821.00 | | 243 821.00 | 243 821.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 672 985.00 | 6 655.00 | 666 330.00 | 672 985.00 |
CO Grand total (0 to V) | 1 369 457.00 | 543 869.00 | 825 587.00 | 1 369 457.00 |
CU Other investments | 3 471.00 | | 3 471.00 | 3 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 309 345.00 | 298 302.00 | | 309 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 843.00 | 11 043.00 | | 30 843.00 |
DL TOTAL (I) | 399 588.00 | 368 745.00 | | 399 588.00 |
DU Loans and Debts from Credit Institutions (3) | 75 219.00 | | | 75 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | | | 3 349.00 |
DX Trade payables and related accounts | 276 783.00 | 246 585.00 | | 276 783.00 |
DY Tax and social security liabilities | 70 649.00 | 68 243.00 | | 70 649.00 |
EC TOTAL (IV) | 426 000.00 | 314 828.00 | | 426 000.00 |
EE Grand total (I to V) | 825 587.00 | 683 573.00 | | 825 587.00 |
EG Accrued income and payables due within one year | 426 000.00 | 314 828.00 | | 426 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
EI Including equity loans | 3 349.00 | | | 3 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 048 837.00 | 274 168.00 | 1 323 005.00 | 1 048 837.00 |
FG Production sold - services | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 1 050 360.00 | 274 168.00 | 1 324 527.00 | 1 050 360.00 |
FM Inventory production | | | -8 268.00 | |
FN Capitalized production | | | 1 157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 322 075.00 | |
FU Purchases of raw materials and other supplies | | | 208 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 497 175.00 | |
FX Taxes, duties, and similar payments | | | 35 794.00 | |
FY Salaries and Wages | | | 398 225.00 | |
FZ Social Security Contributions | | | 119 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 277 383.00 | |
GG - OPERATING RESULT (I - II) | | | 44 693.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 117.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | -117.00 | | 629.00 |
HK Income tax | 14 383.00 | 6 623.00 | | 14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 760.00 | 1 369 469.00 | | 1 325 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 917.00 | 1 358 426.00 | | 1 294 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 843.00 | 11 043.00 | | 30 843.00 |
HP References: Equipment leasing | 54 339.00 | 108 456.00 | | 54 339.00 |
HQ References: Real Estate Leasing | 13 350.00 | 24 171.00 | | 13 350.00 |
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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 | 529 111.00 | 16 990.00 | 8 887.00 | 529 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 111.00 | 16 990.00 | 8 887.00 | 526 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
6E on fixed assets – tangible | 526 111.00 | 16 990.00 | 8 887.00 | 526 111.00 |
6T Receivables | 6 655.00 | | | 6 655.00 |
7B Total provisions for depreciation | | 16 990.00 | 8 887.00 | |
7C Grand total | | 16 990.00 | 8 887.00 | |
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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8B Suppliers and Related Accounts | 276 783.00 | 276 783.00 | | 276 783.00 |
8D Social Security and Other Social Organizations | 70 649.00 | 70 649.00 | | 70 649.00 |
VG Loans with a maturity of up to one year at origin | 75 219.00 | 75 219.00 | | 75 219.00 |
VS Prepaid expenses | 321 396.00 | 321 396.00 | | 321 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 396.00 | 321 396.00 | | 321 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 000.00 | 426 000.00 | | 426 000.00 |
