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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
AP Buildings | 18 301.00 | 18 301.00 | | 18 301.00 |
AR Technical installations, industrial equipment and tools | 104 843.00 | 85 391.00 | 19 452.00 | 104 843.00 |
AT Other tangible assets | 128 124.00 | 75 050.00 | 53 074.00 | 128 124.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 262 356.00 | 186 762.00 | 75 593.00 | 262 356.00 |
BT Goods | 278 697.00 | | 278 697.00 | 278 697.00 |
BX Customers and related accounts | 406 678.00 | 872.00 | 405 806.00 | 406 678.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CF Cash and cash equivalents | 197 281.00 | | 197 281.00 | 197 281.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 911 145.00 | 872.00 | 910 273.00 | 911 145.00 |
CO Grand total (0 to V) | 1 173 501.00 | 187 634.00 | 985 866.00 | 1 173 501.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 134 366.00 | 95 875.00 | | 134 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 554.00 | 103 490.00 | | 196 554.00 |
DL TOTAL (I) | 451 919.00 | 320 366.00 | | 451 919.00 |
DU Loans and Debts from Credit Institutions (3) | 75 669.00 | 96 165.00 | | 75 669.00 |
DX Trade payables and related accounts | 328 649.00 | 295 066.00 | | 328 649.00 |
DY Tax and social security liabilities | 129 629.00 | 110 291.00 | | 129 629.00 |
EA Other liabilities | | 917.00 | | |
EC TOTAL (IV) | 533 947.00 | 502 440.00 | | 533 947.00 |
EE Grand total (I to V) | 985 866.00 | 822 805.00 | | 985 866.00 |
EG Accrued income and payables due within one year | 477 485.00 | 426 771.00 | | 477 485.00 |
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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 | | | 1 424 815.00 | |
FG Production sold - services | | | 557 041.00 | |
FJ Net sales | | | 1 981 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 696.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 039 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 366.00 | |
FT Inventory change (goods) | | | -123 891.00 | |
FW Other purchases and external expenses | | | 338 505.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 235 016.00 | |
FZ Social Security Contributions | | | 60 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GE Other Expenses | | | 8 879.00 | |
GF Total Operating Expenses (II) | | | 1 773 601.00 | |
GG - OPERATING RESULT (I - II) | | | 265 996.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | 191.00 | | 1 068.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 068.00 | 608.00 | | 1 068.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | 608.00 | | 848.00 |
HK Income tax | 69 613.00 | 33 129.00 | | 69 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 666.00 | 1 489 758.00 | | 2 040 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 112.00 | 1 386 268.00 | | 1 844 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 554.00 | 103 490.00 | | 196 554.00 |
HP References: Equipment leasing | 15 211.00 | | | 15 211.00 |
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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 | 227 206.00 | | 35 408.00 | 227 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 3 067.00 | |
I4 DECREASES Grand Total | | 258.00 | 262 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | 8 020.00 | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 861.00 | | 35 408.00 | 215 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 169 281.00 | 17 481.00 | | 169 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 261.00 | 17 481.00 | | 161 261.00 |
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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 | 328 649.00 | 328 649.00 | | 328 649.00 |
8D Social Security and Other Social Organizations | 74 629.00 | 74 629.00 | | 74 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
UX Other trade receivables | 406 678.00 | 406 678.00 | | 406 678.00 |
VH Loans with a maturity of more than one year at origin | 75 669.00 | 19 206.00 | 54 503.00 | 75 669.00 |
VK Loans repaid during the year | 20 497.00 | | | 20 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 599.00 | 23 599.00 | | 23 599.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 074.00 | 435 167.00 | 2 907.00 | 438 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 947.00 | 477 485.00 | 54 503.00 | 533 947.00 |
