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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 3 555.00 | 1 614.00 | 1 941.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 1 276 486.00 | 870 667.00 | 405 819.00 | 1 276 486.00 |
AT Other tangible assets | 436 522.00 | 178 202.00 | 258 320.00 | 436 522.00 |
BJ TOTAL (I) | 1 932 632.00 | 1 050 482.00 | 882 150.00 | 1 932 632.00 |
BT Goods | 353 562.00 | 6 766.00 | 346 795.00 | 353 562.00 |
BX Customers and related accounts | 528 883.00 | 10 661.00 | 518 222.00 | 528 883.00 |
BZ Other receivables | 282 402.00 | | 282 402.00 | 282 402.00 |
CF Cash and cash equivalents | 320 603.00 | | 320 603.00 | 320 603.00 |
CH Prepaid expenses | 30 012.00 | | 30 012.00 | 30 012.00 |
CJ TOTAL (II) | 1 515 462.00 | 17 428.00 | 1 498 035.00 | 1 515 462.00 |
CO Grand total (0 to V) | 3 448 095.00 | 1 067 910.00 | 2 380 185.00 | 3 448 095.00 |
CU Other investments | 101 070.00 | | 101 070.00 | 101 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 400 000.00 | | 395 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 598 018.00 | 471 000.00 | | 598 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 565.00 | 127 018.00 | | 120 565.00 |
DL TOTAL (I) | 1 155 083.00 | 1 039 518.00 | | 1 155 083.00 |
DQ Provisions for Expenses | 9 775.00 | 37 602.00 | | 9 775.00 |
DR TOTAL (IV) | 9 775.00 | 37 602.00 | | 9 775.00 |
DU Loans and Debts from Credit Institutions (3) | 501 158.00 | 668 904.00 | | 501 158.00 |
DX Trade payables and related accounts | 400 207.00 | 488 557.00 | | 400 207.00 |
DY Tax and social security liabilities | 177 753.00 | 232 013.00 | | 177 753.00 |
EA Other liabilities | 136 209.00 | 134 807.00 | | 136 209.00 |
EC TOTAL (IV) | 1 215 327.00 | 1 524 280.00 | | 1 215 327.00 |
EE Grand total (I to V) | 2 380 185.00 | 2 601 400.00 | | 2 380 185.00 |
EG Accrued income and payables due within one year | 899 589.00 | 1 268 789.00 | | 899 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 1 076.00 | | 1 195.00 |
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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 | 2 691 590.00 | | 2 691 590.00 | 2 691 590.00 |
FD Production sold - goods | -42.00 | | -42.00 | -42.00 |
FG Production sold - services | 1 326 099.00 | | 1 326 099.00 | 1 326 099.00 |
FJ Net sales | 4 017 647.00 | | 4 017 647.00 | 4 017 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 500.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 4 091 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 284.00 | |
FT Inventory change (goods) | | | 17 591.00 | |
FU Purchases of raw materials and other supplies | | | 14 636.00 | |
FW Other purchases and external expenses | | | 544 165.00 | |
FX Taxes, duties, and similar payments | | | 16 580.00 | |
FY Salaries and Wages | | | 582 044.00 | |
FZ Social Security Contributions | | | 197 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 744.00 | |
GF Total Operating Expenses (II) | | | 3 912 571.00 | |
GG - OPERATING RESULT (I - II) | | | 178 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 990.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 5 554.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 393.00 | 46 189.00 | | 34 393.00 |
A4 Equity method investments | | 30.00 | | |
HB Exceptional income from capital transactions | 31 676.00 | 58 456.00 | | 31 676.00 |
HD Total exceptional income (VII) | 31 676.00 | 58 458.00 | | 31 676.00 |
HF Exceptional expenses on capital transactions | 45 937.00 | 40 232.00 | | 45 937.00 |
HH Total exceptional expenses (VIII) | 45 937.00 | 40 232.00 | | 45 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 261.00 | 18 226.00 | | -14 261.00 |
HK Income tax | 41 370.00 | 43 855.00 | | 41 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 538.00 | 3 974 967.00 | | 4 128 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 973.00 | 3 847 948.00 | | 4 007 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 565.00 | 127 018.00 | | 120 565.00 |
HP References: Equipment leasing | 17 777.00 | 29 282.00 | | 17 777.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 958.00 | | 238 484.00 | 1 563 958.00 |
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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 | 927 237.00 | 186 388.00 | 63 143.00 | 927 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 237.00 | 186 388.00 | 63 143.00 | 927 237.00 |
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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 | 400 207.00 | 400 207.00 | | 400 207.00 |
8D Social Security and Other Social Organizations | 177 753.00 | 177 753.00 | | 177 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 209.00 | 136 209.00 | | 136 209.00 |
VG Loans with a maturity of up to one year at origin | 501 158.00 | 185 420.00 | 315 739.00 | 501 158.00 |
VS Prepaid expenses | 841 297.00 | 841 297.00 | | 841 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 297.00 | 841 297.00 | | 841 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 327.00 | 899 589.00 | 315 739.00 | 1 215 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
