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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 241 676.00 | 218 693.00 | 22 983.00 | 241 676.00 |
AT Other tangible assets | 44 944.00 | 25 591.00 | 19 354.00 | 44 944.00 |
BJ TOTAL (I) | 383 987.00 | 261 650.00 | 122 337.00 | 383 987.00 |
BL Raw materials, supplies | 16 614.00 | | 16 614.00 | 16 614.00 |
BX Customers and related accounts | 164 676.00 | 16 717.00 | 147 959.00 | 164 676.00 |
BZ Other receivables | 29 523.00 | | 29 523.00 | 29 523.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 520.00 | | 103 520.00 | 103 520.00 |
CJ TOTAL (II) | 364 333.00 | 16 717.00 | 347 616.00 | 364 333.00 |
CO Grand total (0 to V) | 748 320.00 | 278 368.00 | 469 952.00 | 748 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 153 607.00 | | | 153 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 320.00 | | | 45 320.00 |
DL TOTAL (I) | 264 926.00 | | | 264 926.00 |
DU Loans and Debts from Credit Institutions (3) | 22 753.00 | | | 22 753.00 |
DX Trade payables and related accounts | 55 212.00 | | | 55 212.00 |
DY Tax and social security liabilities | 110 192.00 | | | 110 192.00 |
EA Other liabilities | 16 870.00 | | | 16 870.00 |
EC TOTAL (IV) | 205 026.00 | | | 205 026.00 |
EE Grand total (I to V) | 469 952.00 | | | 469 952.00 |
EG Accrued income and payables due within one year | 187 635.00 | | | 187 635.00 |
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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 | 747 971.00 | | 747 971.00 | 747 971.00 |
FG Production sold - services | 13 837.00 | | 13 837.00 | 13 837.00 |
FJ Net sales | 761 808.00 | | 761 808.00 | 761 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 777 049.00 | |
FS Purchases of goods (including customs duties) | | | -1 102.00 | |
FU Purchases of raw materials and other supplies | | | 196 829.00 | |
FV Inventory change (raw materials and supplies) | | | -4 656.00 | |
FW Other purchases and external expenses | | | 144 220.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 264 808.00 | |
FZ Social Security Contributions | | | 84 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 362.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 720 449.00 | |
GG - OPERATING RESULT (I - II) | | | 56 600.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 235.00 | | | 15 235.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 10 995.00 | | | 10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 549.00 | | | 777 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 230.00 | | | 732 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 320.00 | | | 45 320.00 |
HP References: Equipment leasing | 2 551.00 | | | 2 551.00 |
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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 | 368 673.00 | | 15 314.00 | 368 673.00 |
I4 DECREASES Grand Total | | | 383 987.00 | |
IO DECREASES Total including other intangible assets | | | 97 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 367.00 | | | 97 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 306.00 | | 15 314.00 | 271 306.00 |
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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 | 247 362.00 | 14 289.00 | | 247 362.00 |
PE DEPRECIATION Total including other intangible assets | 17 367.00 | | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 995.00 | 14 289.00 | | 229 995.00 |
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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 | 55 212.00 | 55 212.00 | | 55 212.00 |
8C Staff and Related Accounts | 42 238.00 | 42 238.00 | | 42 238.00 |
8D Social Security and Other Social Organizations | 50 987.00 | 50 987.00 | | 50 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 870.00 | 16 870.00 | | 16 870.00 |
UX Other trade receivables | 145 821.00 | 145 821.00 | | 145 821.00 |
VA Doubtful or disputed receivables | 18 855.00 | 18 855.00 | | 18 855.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 22 753.00 | 5 361.00 | 17 391.00 | 22 753.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VM Income taxes | 9 041.00 | 9 041.00 | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 203.00 | 16 203.00 | | 16 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 199.00 | 194 199.00 | | 194 199.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 026.00 | 187 635.00 | 17 391.00 | 205 026.00 |
