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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 159 733.00 | 135 680.00 | 24 054.00 | 159 733.00 |
AT Other tangible assets | 176 553.00 | 163 323.00 | 13 230.00 | 176 553.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 346 571.00 | 299 003.00 | 47 569.00 | 346 571.00 |
BT Goods | 159 443.00 | | 159 443.00 | 159 443.00 |
BX Customers and related accounts | 51 332.00 | 250.00 | 51 082.00 | 51 332.00 |
BZ Other receivables | 38 339.00 | | 38 339.00 | 38 339.00 |
CF Cash and cash equivalents | 205 508.00 | | 205 508.00 | 205 508.00 |
CH Prepaid expenses | 24 618.00 | | 24 618.00 | 24 618.00 |
CJ TOTAL (II) | 479 239.00 | 250.00 | 478 989.00 | 479 239.00 |
CO Grand total (0 to V) | 825 811.00 | 299 252.00 | 526 558.00 | 825 811.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 58 082.00 | 40 232.00 | | 58 082.00 |
DG Other reserves | 12 429.00 | 12 277.00 | | 12 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 403.00 | 89 252.00 | | 74 403.00 |
DL TOTAL (I) | 184 914.00 | 181 761.00 | | 184 914.00 |
DU Loans and Debts from Credit Institutions (3) | 18 293.00 | 21 331.00 | | 18 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 716.00 | 29 139.00 | | 7 716.00 |
DX Trade payables and related accounts | 119 054.00 | 122 349.00 | | 119 054.00 |
DY Tax and social security liabilities | 89 395.00 | 77 807.00 | | 89 395.00 |
EA Other liabilities | 107 187.00 | 56 533.00 | | 107 187.00 |
EC TOTAL (IV) | 341 644.00 | 307 158.00 | | 341 644.00 |
EE Grand total (I to V) | 526 558.00 | 488 919.00 | | 526 558.00 |
EG Accrued income and payables due within one year | 330 445.00 | 292 626.00 | | 330 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 867 854.00 | | 867 854.00 | 867 854.00 |
FG Production sold - services | 371 184.00 | | 371 184.00 | 371 184.00 |
FJ Net sales | 1 239 038.00 | | 1 239 038.00 | 1 239 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 472.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 282 613.00 | |
FS Purchases of goods (including customs duties) | | | 465 997.00 | |
FT Inventory change (goods) | | | 21 174.00 | |
FW Other purchases and external expenses | | | 295 376.00 | |
FX Taxes, duties, and similar payments | | | 17 027.00 | |
FY Salaries and Wages | | | 289 206.00 | |
FZ Social Security Contributions | | | 82 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 1 184 305.00 | |
GG - OPERATING RESULT (I - II) | | | 98 308.00 | |
GL Other interest and similar income | | | 5 611.00 | |
GP Total financial income (V) | | | 5 611.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 472.00 | | | 42 472.00 |
HA Exceptional income from management transactions | 18 579.00 | | | 18 579.00 |
HB Exceptional income from capital transactions | 4 933.00 | | | 4 933.00 |
HD Total exceptional income (VII) | 23 512.00 | | | 23 512.00 |
HE Exceptional expenses on management operations | 4 883.00 | | | 4 883.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | | | 11 100.00 |
HH Total exceptional expenses (VIII) | 15 983.00 | | | 15 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | | | 7 529.00 |
HK Income tax | 36 256.00 | | | 36 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 736.00 | | | 1 311 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 333.00 | | | 1 237 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 403.00 | | | 74 403.00 |
HP References: Equipment leasing | 7 451.00 | | | 7 451.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 280.00 | | 15 857.00 | 336 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | | 10 285.00 |
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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 | 288 744.00 | 10 259.00 | | 288 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 744.00 | 10 259.00 | | 288 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
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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 | 119 054.00 | 119 054.00 | | 119 054.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 35 622.00 | 35 622.00 | | 35 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 187.00 | 107 187.00 | | 107 187.00 |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
UX Other trade receivables | 51 032.00 | 51 032.00 | | 51 032.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VC Group and associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 17 997.00 | 6 798.00 | 11 199.00 | 17 997.00 |
VI Group and Associates | 7 716.00 | 7 716.00 | | 7 716.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 792.00 | 21 792.00 | | 21 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
VS Prepaid expenses | 24 618.00 | 24 618.00 | | 24 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 574.00 | 113 989.00 | 10 585.00 | 124 574.00 |
VW VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 644.00 | 330 445.00 | 11 199.00 | 341 644.00 |
