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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 | 13 830.00 | 5 769.00 | 8 060.00 | 13 830.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 681 567.00 | 522 810.00 | 158 756.00 | 681 567.00 |
AT Other tangible assets | 748 127.00 | 616 307.00 | 131 820.00 | 748 127.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 1 612 134.00 | 1 144 887.00 | 467 247.00 | 1 612 134.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 537 772.00 | | 537 772.00 | 537 772.00 |
BX Customers and related accounts | 1 287 314.00 | 6 994.00 | 1 280 320.00 | 1 287 314.00 |
BZ Other receivables | 56 997.00 | | 56 997.00 | 56 997.00 |
CF Cash and cash equivalents | 299 847.00 | | 299 847.00 | 299 847.00 |
CJ TOTAL (II) | 2 280 582.00 | 6 994.00 | 2 273 588.00 | 2 280 582.00 |
CO Grand total (0 to V) | 3 892 717.00 | 1 151 881.00 | 2 740 835.00 | 3 892 717.00 |
CU Other investments | 1 403.00 | | 1 403.00 | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 974 285.00 | | | 974 285.00 |
DH Retained earnings | 435 318.00 | | | 435 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 918.00 | | | 68 918.00 |
DL TOTAL (I) | 1 561 023.00 | | | 1 561 023.00 |
DU Loans and Debts from Credit Institutions (3) | 346 148.00 | | | 346 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | | | 8 258.00 |
DX Trade payables and related accounts | 537 074.00 | | | 537 074.00 |
DY Tax and social security liabilities | 263 115.00 | | | 263 115.00 |
EA Other liabilities | 25 215.00 | | | 25 215.00 |
EC TOTAL (IV) | 1 179 812.00 | | | 1 179 812.00 |
EE Grand total (I to V) | 2 740 835.00 | | | 2 740 835.00 |
EG Accrued income and payables due within one year | 1 083 460.00 | | | 1 083 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 254.00 | | | 200 254.00 |
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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 | 1 320 495.00 | 530 733.00 | 1 851 228.00 | 1 320 495.00 |
FG Production sold - services | 1 186 910.00 | | 1 186 910.00 | 1 186 910.00 |
FJ Net sales | 2 507 405.00 | 530 733.00 | 3 038 138.00 | 2 507 405.00 |
FM Inventory production | | | -5 000.00 | |
FN Capitalized production | | | 203 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 666.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 257 563.00 | |
FS Purchases of goods (including customs duties) | | | 974 989.00 | |
FT Inventory change (goods) | | | -66 885.00 | |
FU Purchases of raw materials and other supplies | | | 42 800.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 1 444 628.00 | |
FX Taxes, duties, and similar payments | | | 23 075.00 | |
FY Salaries and Wages | | | 618 966.00 | |
FZ Social Security Contributions | | | 237 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 319 096.00 | |
GG - OPERATING RESULT (I - II) | | | -61 533.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 666.00 | | | 20 666.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 841.00 | | | 146 841.00 |
HK Income tax | 9 207.00 | | | 9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 563.00 | | | 3 407 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 644.00 | | | 3 338 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 918.00 | | | 68 918.00 |
HP References: Equipment leasing | 34 525.00 | | | 34 525.00 |
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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 | 1 105 049.00 | 45 139.00 | 5 300.00 | 1 105 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 368.00 | 4 701.00 | 5 300.00 | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 681.00 | 40 437.00 | | 1 098 681.00 |
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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 | 537 075.00 | 537 075.00 | | 537 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 474.00 | 33 474.00 | | 33 474.00 |
UT Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
UX Other trade receivables | 1 287 315.00 | 1 287 315.00 | | 1 287 315.00 |
VG Loans with a maturity of up to one year at origin | 200 255.00 | 200 255.00 | | 200 255.00 |
VH Loans with a maturity of more than one year at origin | 145 894.00 | 49 542.00 | 96 352.00 | 145 894.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 475.00 | | | 46 475.00 |
VP Miscellaneous | 56 998.00 | 56 998.00 | | 56 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 115.00 | 263 115.00 | | 263 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 518.00 | 1 344 312.00 | 1 206.00 | 1 345 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 812.00 | 1 083 461.00 | 96 352.00 | 1 179 812.00 |
