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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 73 830.00 | 46 255.00 | 27 576.00 | 73 830.00 |
AT Other tangible assets | 110 507.00 | 82 512.00 | 27 995.00 | 110 507.00 |
BH Other financial assets | 13 611.00 | | 13 611.00 | 13 611.00 |
BJ TOTAL (I) | 271 590.00 | 132 282.00 | 139 308.00 | 271 590.00 |
BT Goods | 47 038.00 | | 47 038.00 | 47 038.00 |
BX Customers and related accounts | 98 097.00 | | 98 097.00 | 98 097.00 |
BZ Other receivables | 167 821.00 | | 167 821.00 | 167 821.00 |
CF Cash and cash equivalents | 35 372.00 | | 35 372.00 | 35 372.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 358 721.00 | | 358 721.00 | 358 721.00 |
CO Grand total (0 to V) | 630 311.00 | 132 282.00 | 498 029.00 | 630 311.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 473.00 | 85 315.00 | | 89 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 520.00 | 4 158.00 | | 36 520.00 |
DL TOTAL (I) | 134 792.00 | 98 273.00 | | 134 792.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 1 115.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 200.00 | | |
DX Trade payables and related accounts | 140 389.00 | 121 108.00 | | 140 389.00 |
DY Tax and social security liabilities | 47 847.00 | 20 424.00 | | 47 847.00 |
EC TOTAL (IV) | 363 237.00 | 149 847.00 | | 363 237.00 |
EE Grand total (I to V) | 498 029.00 | 248 119.00 | | 498 029.00 |
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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 | 398 168.00 | | 398 168.00 | 398 168.00 |
FD Production sold - goods | -5 008.00 | | -5 008.00 | -5 008.00 |
FG Production sold - services | 297 440.00 | | 297 440.00 | 297 440.00 |
FJ Net sales | 690 601.00 | | 690 601.00 | 690 601.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 219.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 722 443.00 | |
FS Purchases of goods (including customs duties) | | | 283 800.00 | |
FT Inventory change (goods) | | | -8 023.00 | |
FU Purchases of raw materials and other supplies | | | -11 364.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 234 091.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 146 516.00 | |
FZ Social Security Contributions | | | 37 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 696 127.00 | |
GG - OPERATING RESULT (I - II) | | | 26 316.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 492.00 | | | 15 492.00 |
HD Total exceptional income (VII) | 15 492.00 | | | 15 492.00 |
HE Exceptional expenses on management operations | 235.00 | 90.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 90.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 257.00 | -90.00 | | 15 257.00 |
HK Income tax | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 945.00 | 699 913.00 | | 737 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 425.00 | 695 755.00 | | 701 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 520.00 | 4 158.00 | | 36 520.00 |
HP References: Equipment leasing | 6 055.00 | 7 069.00 | | 6 055.00 |
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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 | 258 806.00 | | 41 784.00 | 258 806.00 |
I3 DECREASES Total Financial Fixed Assets | 1 450.00 | | 13 611.00 | 1 450.00 |
I4 DECREASES Grand Total | 1 450.00 | 27 549.00 | 271 590.00 | 1 450.00 |
IO DECREASES Total including other intangible assets | | | 73 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 549.00 | 184 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 642.00 | | | 73 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 103.00 | | 41 784.00 | 170 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 061.00 | | | 15 061.00 |
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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 | 154 522.00 | 5 309.00 | 27 549.00 | 154 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 007.00 | 5 309.00 | 27 549.00 | 151 007.00 |
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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 | 140 389.00 | 140 389.00 | | 140 389.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8E Income Taxes | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 13 611.00 | | 13 611.00 | 13 611.00 |
UX Other trade receivables | 98 097.00 | 98 097.00 | | 98 097.00 |
VB VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VC Group and associates | 142 800.00 | 142 800.00 | | 142 800.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | | 175 000.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VP Miscellaneous | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 922.00 | 276 311.00 | 13 611.00 | 289 922.00 |
VW VAT | 16 715.00 | 16 715.00 | | 16 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 237.00 | 188 237.00 | | 363 237.00 |
