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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 104 523.00 | 70 266.00 | 34 256.00 | 104 523.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 117 145.00 | 75 426.00 | 41 719.00 | 117 145.00 |
BT Goods | 32 080.00 | | 32 080.00 | 32 080.00 |
BX Customers and related accounts | 71 870.00 | | 71 870.00 | 71 870.00 |
BZ Other receivables | 29 178.00 | | 29 178.00 | 29 178.00 |
CF Cash and cash equivalents | 318 102.00 | | 318 102.00 | 318 102.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 456 124.00 | | 456 124.00 | 456 124.00 |
CO Grand total (0 to V) | 573 270.00 | 75 426.00 | 497 843.00 | 573 270.00 |
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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 | 27 895.00 | 26 300.00 | | 27 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 829.00 | 87 310.00 | | 85 829.00 |
DL TOTAL (I) | 124 725.00 | 124 610.00 | | 124 725.00 |
DU Loans and Debts from Credit Institutions (3) | 59 419.00 | 27 127.00 | | 59 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 227.00 | | 207.00 |
DW Advances and down payments received on current orders | 123 783.00 | 122 809.00 | | 123 783.00 |
DX Trade payables and related accounts | 113 570.00 | 54 974.00 | | 113 570.00 |
DY Tax and social security liabilities | 69 397.00 | 64 833.00 | | 69 397.00 |
EA Other liabilities | 6 738.00 | 1 352.00 | | 6 738.00 |
EC TOTAL (IV) | 373 117.00 | 271 325.00 | | 373 117.00 |
EE Grand total (I to V) | 497 843.00 | 395 936.00 | | 497 843.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 933 669.00 | | 933 669.00 | 933 669.00 |
FG Production sold - services | 184 321.00 | | 184 321.00 | 184 321.00 |
FJ Net sales | 1 117 990.00 | | 1 117 990.00 | 1 117 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 261.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 160 273.00 | |
FS Purchases of goods (including customs duties) | | | 625 342.00 | |
FT Inventory change (goods) | | | 4 651.00 | |
FW Other purchases and external expenses | | | 279 314.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 94 483.00 | |
FZ Social Security Contributions | | | 34 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GE Other Expenses | | | 10 328.00 | |
GF Total Operating Expenses (II) | | | 1 070 337.00 | |
GG - OPERATING RESULT (I - II) | | | 89 936.00 | |
GL Other interest and similar income | | | 26 605.00 | |
GP Total financial income (V) | | | 26 605.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 444.00 | | |
HD Total exceptional income (VII) | | 1 444.00 | | |
HE Exceptional expenses on management operations | 15.00 | -219.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HG Exceptional depreciation and provisions | | 2 426.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 2 207.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -762.00 | | -599.00 |
HK Income tax | 29 866.00 | 30 042.00 | | 29 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 878.00 | 1 246 826.00 | | 1 186 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 048.00 | 1 159 516.00 | | 1 101 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 829.00 | 87 310.00 | | 85 829.00 |
HP References: Equipment leasing | 9 348.00 | 12 182.00 | | 9 348.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 113 571.00 | 113 571.00 | | 113 571.00 |
8C Staff and Related Accounts | 13 651.00 | 13 651.00 | | 13 651.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
8E Income Taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
UT Other financial assets | 7 463.00 | | 7 463.00 | 7 463.00 |
UX Other trade receivables | 71 870.00 | 71 870.00 | | 71 870.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 59 419.00 | 59 419.00 | | 59 419.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 404.00 | 105 942.00 | 7 463.00 | 113 404.00 |
VW VAT | 30 788.00 | 30 788.00 | | 30 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 335.00 | 249 335.00 | | 249 335.00 |
