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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 | 4 290.00 | 218.00 | 4 072.00 | 4 290.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 88 355.00 | 58 788.00 | 29 567.00 | 88 355.00 |
AT Other tangible assets | 234 149.00 | 220 112.00 | 14 037.00 | 234 149.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 341 194.00 | 279 119.00 | 62 075.00 | 341 194.00 |
BT Goods | 68 664.00 | | 68 664.00 | 68 664.00 |
BV Advances and down payments on orders | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 306 455.00 | 3 278.00 | 303 178.00 | 306 455.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 76 155.00 | | 76 155.00 | 76 155.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 463 539.00 | 3 278.00 | 460 262.00 | 463 539.00 |
CO Grand total (0 to V) | 804 734.00 | 282 397.00 | 522 337.00 | 804 734.00 |
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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 | 257 858.00 | | | 257 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 045.00 | | | 55 045.00 |
DL TOTAL (I) | 323 904.00 | | | 323 904.00 |
DU Loans and Debts from Credit Institutions (3) | 10 173.00 | | | 10 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 277.00 | | | 6 277.00 |
DW Advances and down payments received on current orders | 43 080.00 | | | 43 080.00 |
DX Trade payables and related accounts | 35 206.00 | | | 35 206.00 |
DY Tax and social security liabilities | 103 696.00 | | | 103 696.00 |
EC TOTAL (IV) | 198 434.00 | | | 198 434.00 |
EE Grand total (I to V) | 522 337.00 | | | 522 337.00 |
EG Accrued income and payables due within one year | 150 238.00 | | | 150 238.00 |
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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 | 662 457.00 | | 662 457.00 | 662 457.00 |
FG Production sold - services | 227 397.00 | | 227 397.00 | 227 397.00 |
FJ Net sales | 889 854.00 | | 889 854.00 | 889 854.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 898 013.00 | |
FS Purchases of goods (including customs duties) | | | 388 549.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 126 748.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 239 318.00 | |
FZ Social Security Contributions | | | 38 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 552.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 828 320.00 | |
GG - OPERATING RESULT (I - II) | | | 69 692.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | | | 3 077.00 |
HK Income tax | 14 523.00 | | | 14 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 037.00 | | | 898 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 991.00 | | | 842 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 045.00 | | | 55 045.00 |
HP References: Equipment leasing | 12 203.00 | | | 12 203.00 |
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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 | 319 766.00 | | 21 948.00 | 319 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 520.00 | 341 194.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 17 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 520.00 | | 4 290.00 | 13 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 846.00 | | 17 658.00 | 304 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 253 087.00 | 26 552.00 | 520.00 | 253 087.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 218.00 | 520.00 | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 567.00 | 26 334.00 | | 252 567.00 |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8C Staff and Related Accounts | 22 010.00 | 22 010.00 | | 22 010.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
8E Income Taxes | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 302 522.00 | 302 522.00 | | 302 522.00 |
VA Doubtful or disputed receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 10 173.00 | 5 058.00 | 5 116.00 | 10 173.00 |
VI Group and Associates | 6 277.00 | 6 277.00 | | 6 277.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 543.00 | 312 143.00 | 1 400.00 | 313 543.00 |
VW VAT | 57 975.00 | 57 975.00 | | 57 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 353.00 | 150 238.00 | 5 116.00 | 155 353.00 |
