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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 | 6 975.00 | 4 503.00 | 2 472.00 | 6 975.00 |
AJ Other Intangible Assets | 717.00 | | 717.00 | 717.00 |
AP Buildings | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 12 260.00 | 9 854.00 | 2 407.00 | 12 260.00 |
AT Other tangible assets | 26 275.00 | 26 070.00 | 205.00 | 26 275.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 50 332.00 | 43 931.00 | 6 401.00 | 50 332.00 |
BT Goods | 81 545.00 | 8 524.00 | 73 021.00 | 81 545.00 |
BX Customers and related accounts | 121 467.00 | 499.00 | 120 968.00 | 121 467.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 232 721.00 | | 232 721.00 | 232 721.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 445 688.00 | 9 022.00 | 436 666.00 | 445 688.00 |
CO Grand total (0 to V) | 496 020.00 | 52 954.00 | 443 066.00 | 496 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 183 459.00 | | | 183 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 851.00 | | | 106 851.00 |
DL TOTAL (I) | 300 210.00 | | | 300 210.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | | | 3 549.00 |
DW Advances and down payments received on current orders | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 27 746.00 | | | 27 746.00 |
DY Tax and social security liabilities | 99 328.00 | | | 99 328.00 |
EA Other liabilities | 7 081.00 | | | 7 081.00 |
EC TOTAL (IV) | 142 856.00 | | | 142 856.00 |
EE Grand total (I to V) | 443 066.00 | | | 443 066.00 |
EG Accrued income and payables due within one year | 142 856.00 | | | 142 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 557 914.00 | | 557 914.00 | 557 914.00 |
FG Production sold - services | 219 445.00 | | 219 445.00 | 219 445.00 |
FJ Net sales | 777 359.00 | | 777 359.00 | 777 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 778 499.00 | |
FS Purchases of goods (including customs duties) | | | 265 817.00 | |
FT Inventory change (goods) | | | -11 045.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 119 367.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 166 061.00 | |
FZ Social Security Contributions | | | 75 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 524.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 639 084.00 | |
GG - OPERATING RESULT (I - II) | | | 139 414.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | | | 1 077.00 |
A2 TOTAL ASSETS | 13 814.00 | | | 13 814.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 33 157.00 | | | 33 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 142.00 | | | 779 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 291.00 | | | 672 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 851.00 | | | 106 851.00 |
HP References: Equipment leasing | 8 913.00 | | | 8 913.00 |
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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 | 93 359.00 | | 2 026.00 | 93 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 45 053.00 | 50 332.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 053.00 | 42 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 067.00 | | 2 026.00 | 85 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 85 773.00 | 3 211.00 | 45 053.00 | 85 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 1 667.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 937.00 | 1 544.00 | 45 053.00 | 82 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 524.00 | | |
6T Receivables | 499.00 | | | 499.00 |
7B Total provisions for depreciation | 499.00 | 8 524.00 | | 499.00 |
7C Grand total | 499.00 | 8 524.00 | | 499.00 |
UE of which provisions and reversals: - Operating | | 8 524.00 | | |
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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 | 27 746.00 | 27 746.00 | | 27 746.00 |
8C Staff and Related Accounts | 28 120.00 | 28 120.00 | | 28 120.00 |
8D Social Security and Other Social Organizations | 35 127.00 | 35 127.00 | | 35 127.00 |
8E Income Taxes | 21 213.00 | 21 213.00 | | 21 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 120 918.00 | | | 120 918.00 |
VA Doubtful or disputed receivables | 549.00 | | | 549.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 023.00 | 131 423.00 | 600.00 | 132 023.00 |
VW VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 866.00 | 137 866.00 | | 137 866.00 |
