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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 | 11 692.00 | 11 692.00 | | 11 692.00 |
AR Technical installations, industrial equipment and tools | 47 390.00 | 39 372.00 | 8 018.00 | 47 390.00 |
AT Other tangible assets | 239 617.00 | 163 632.00 | 75 985.00 | 239 617.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 300 104.00 | 214 697.00 | 85 407.00 | 300 104.00 |
BT Goods | 93 439.00 | | 93 439.00 | 93 439.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 230 864.00 | 34 507.00 | 196 357.00 | 230 864.00 |
BZ Other receivables | 353 110.00 | | 353 110.00 | 353 110.00 |
CF Cash and cash equivalents | 229 674.00 | | 229 674.00 | 229 674.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 907 869.00 | 34 507.00 | 873 362.00 | 907 869.00 |
CO Grand total (0 to V) | 1 207 974.00 | 249 204.00 | 958 770.00 | 1 207 974.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 12 053.00 | | | 12 053.00 |
DH Retained earnings | 357 563.00 | | | 357 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 295.00 | | | 12 295.00 |
DL TOTAL (I) | 423 835.00 | | | 423 835.00 |
DU Loans and Debts from Credit Institutions (3) | 376 453.00 | | | 376 453.00 |
DX Trade payables and related accounts | 117 214.00 | | | 117 214.00 |
DY Tax and social security liabilities | 37 903.00 | | | 37 903.00 |
EA Other liabilities | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 534 935.00 | | | 534 935.00 |
EE Grand total (I to V) | 958 770.00 | | | 958 770.00 |
EG Accrued income and payables due within one year | 166 456.00 | | | 166 456.00 |
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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 | 1 989 105.00 | | 1 989 105.00 | 1 989 105.00 |
FG Production sold - services | 12 916.00 | | 12 916.00 | 12 916.00 |
FJ Net sales | 2 002 022.00 | | 2 002 022.00 | 2 002 022.00 |
FO Operating subsidies | | | 60 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 2 069 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 680.00 | |
FT Inventory change (goods) | | | 2 449.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 349 059.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 84 009.00 | |
FZ Social Security Contributions | | | 19 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 507.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 2 055 688.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | | | 6 404.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 539.00 | | | 2 069 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 243.00 | | | 2 057 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 295.00 | | | 12 295.00 |
HP References: Equipment leasing | 5 199.00 | | | 5 199.00 |
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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 | 290 181.00 | | 18 813.00 | 290 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | 8 890.00 | 300 104.00 | |
IO DECREASES Total including other intangible assets | | | 11 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 890.00 | 287 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 692.00 | | | 11 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 244.00 | | 18 653.00 | 277 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | 160.00 | 1 244.00 |
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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 | 196 387.00 | 26 584.00 | 8 274.00 | 196 387.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 694.00 | 26 584.00 | 8 274.00 | 184 694.00 |
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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 | 117 214.00 | 117 214.00 | | 117 214.00 |
8D Social Security and Other Social Organizations | 37 903.00 | 37 903.00 | | 37 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 983.00 | | 983.00 | 983.00 |
UX Other trade receivables | 230 865.00 | 230 865.00 | | 230 865.00 |
VH Loans with a maturity of more than one year at origin | 376 454.00 | 7 975.00 | 368 479.00 | 376 454.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 3 840.00 | | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 111.00 | 353 111.00 | | 353 111.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 370.00 | 584 387.00 | 983.00 | 585 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 936.00 | 166 457.00 | 368 479.00 | 534 936.00 |
