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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 | 8 478.00 | 1 554.00 | 6 924.00 | 8 478.00 |
AH Goodwill | 383 883.00 | | 383 883.00 | 383 883.00 |
AP Buildings | 49 845.00 | 48 234.00 | 1 610.00 | 49 845.00 |
AR Technical installations, industrial equipment and tools | 24 121.00 | 5 366.00 | 18 755.00 | 24 121.00 |
AT Other tangible assets | 285 108.00 | 239 398.00 | 45 710.00 | 285 108.00 |
BH Other financial assets | 61 111.00 | | 61 111.00 | 61 111.00 |
BJ TOTAL (I) | 812 546.00 | 294 552.00 | 517 993.00 | 812 546.00 |
BT Goods | 1 049 873.00 | | 1 049 873.00 | 1 049 873.00 |
BX Customers and related accounts | 1 873 975.00 | 6 308.00 | 1 867 667.00 | 1 873 975.00 |
BZ Other receivables | 326 236.00 | | 326 236.00 | 326 236.00 |
CF Cash and cash equivalents | 1 178 690.00 | | 1 178 690.00 | 1 178 690.00 |
CH Prepaid expenses | 57 822.00 | | 57 822.00 | 57 822.00 |
CJ TOTAL (II) | 4 486 596.00 | 6 308.00 | 4 480 288.00 | 4 486 596.00 |
CO Grand total (0 to V) | 5 299 142.00 | 300 860.00 | 4 998 282.00 | 5 299 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 625 743.00 | 625 743.00 | | 625 743.00 |
DH Retained earnings | 112 291.00 | | | 112 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 227.00 | 112 291.00 | | 136 227.00 |
DL TOTAL (I) | 1 314 261.00 | 1 178 034.00 | | 1 314 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 060.00 | 447 451.00 | | 1 163 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 1 255 284.00 | 1 856 197.00 | | 1 255 284.00 |
DY Tax and social security liabilities | 536 995.00 | 560 592.00 | | 536 995.00 |
EA Other liabilities | 166 936.00 | 64 332.00 | | 166 936.00 |
EB Prepaid income (2) | 560 726.00 | 729 685.00 | | 560 726.00 |
EC TOTAL (IV) | 3 684 020.00 | 3 658 258.00 | | 3 684 020.00 |
EE Grand total (I to V) | 4 998 282.00 | 4 836 292.00 | | 4 998 282.00 |
EG Accrued income and payables due within one year | 246 141.00 | 167 269.00 | | 246 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 049.00 | | |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
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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 | 399 505.00 | | 399 505.00 | 399 505.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 259 374.00 | | 5 259 374.00 | 5 259 374.00 |
FJ Net sales | 5 658 880.00 | | 5 658 880.00 | 5 658 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 128.00 | |
FQ Other income | | | 19 877.00 | |
FR Total operating income (I) | | | 5 759 885.00 | |
FS Purchases of goods (including customs duties) | | | 211 601.00 | |
FT Inventory change (goods) | | | 6 127.00 | |
FW Other purchases and external expenses | | | 4 084 398.00 | |
FX Taxes, duties, and similar payments | | | 40 088.00 | |
FY Salaries and Wages | | | 831 365.00 | |
FZ Social Security Contributions | | | 295 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 308.00 | |
GE Other Expenses | | | 44 348.00 | |
GF Total Operating Expenses (II) | | | 5 557 641.00 | |
GG - OPERATING RESULT (I - II) | | | 202 244.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 651.00 | | |
HD Total exceptional income (VII) | | 4 651.00 | | |
HE Exceptional expenses on management operations | 6 095.00 | 1 236.00 | | 6 095.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | 1 236.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 095.00 | 3 415.00 | | -6 095.00 |
HK Income tax | 53 788.00 | 51 397.00 | | 53 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 885.00 | 8 313 877.00 | | 5 759 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 658.00 | 8 201 586.00 | | 5 623 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 227.00 | 112 291.00 | | 136 227.00 |
HP References: Equipment leasing | 29 744.00 | 6 719.00 | | 29 744.00 |
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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 | 652 746.00 | 37 587.00 | 395 781.00 | 652 746.00 |
PE DEPRECIATION Total including other intangible assets | 34 388.00 | 1 554.00 | 34 388.00 | 34 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 358.00 | 36 033.00 | 361 393.00 | 618 358.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8B Suppliers and Related Accounts | 1 255 284.00 | 1 255 284.00 | | 1 255 284.00 |
8D Social Security and Other Social Organizations | 536 995.00 | 536 995.00 | | 536 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 936.00 | 166 936.00 | | 166 936.00 |
8L Deferred income | 560 726.00 | 560 726.00 | | 560 726.00 |
UT Other financial assets | 61 111.00 | | 61 111.00 | 61 111.00 |
VG Loans with a maturity of up to one year at origin | 1 163 060.00 | 236 172.00 | 926 889.00 | 1 163 060.00 |
VS Prepaid expenses | 2 258 034.00 | 2 258 034.00 | | 2 258 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 145.00 | 2 258 034.00 | 61 111.00 | 2 319 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 020.00 | 2 757 132.00 | 926 889.00 | 3 684 020.00 |
