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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 626.00 | 60 713.00 | 78 912.00 | 139 626.00 |
AT Other tangible assets | 93 484.00 | 87 934.00 | 5 550.00 | 93 484.00 |
BB Receivables related to investments | 190 438.00 | | 190 438.00 | 190 438.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 620 884.00 | 148 647.00 | 472 237.00 | 620 884.00 |
BT Goods | 62 669.00 | | 62 669.00 | 62 669.00 |
BX Customers and related accounts | 2 038 316.00 | 545.00 | 2 037 771.00 | 2 038 316.00 |
BZ Other receivables | 483 305.00 | | 483 305.00 | 483 305.00 |
CD Marketable securities | 35 836.00 | | 35 836.00 | 35 836.00 |
CF Cash and cash equivalents | 809 790.00 | | 809 790.00 | 809 790.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 3 435 851.00 | 545.00 | 3 435 305.00 | 3 435 851.00 |
CO Grand total (0 to V) | 4 056 735.00 | 149 192.00 | 3 907 543.00 | 4 056 735.00 |
CU Other investments | 187 695.00 | | 187 695.00 | 187 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 281 535.00 | | | 1 281 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 015.00 | | | 432 015.00 |
DL TOTAL (I) | 2 017 401.00 | | | 2 017 401.00 |
DU Loans and Debts from Credit Institutions (3) | 150 717.00 | | | 150 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 961.00 | | | 45 961.00 |
DX Trade payables and related accounts | 1 286 408.00 | | | 1 286 408.00 |
DY Tax and social security liabilities | 144 346.00 | | | 144 346.00 |
EA Other liabilities | 262 709.00 | | | 262 709.00 |
EC TOTAL (IV) | 1 890 141.00 | | | 1 890 141.00 |
EE Grand total (I to V) | 3 907 543.00 | | | 3 907 543.00 |
EG Accrued income and payables due within one year | 1 890 141.00 | | | 1 890 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 810.00 | | | 142 810.00 |
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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 | | | 2 921 254.00 | |
FG Production sold - services | | | 4 235 304.00 | |
FJ Net sales | | | 7 156 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 158.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 7 171 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 750 491.00 | |
FT Inventory change (goods) | | | -23 951.00 | |
FW Other purchases and external expenses | | | 3 736 979.00 | |
FX Taxes, duties, and similar payments | | | 59 998.00 | |
FY Salaries and Wages | | | 4 746.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 6 556 880.00 | |
GG - OPERATING RESULT (I - II) | | | 614 459.00 | |
GL Other interest and similar income | | | 700.00 | |
GN Positive exchange differences | | | 33 719.00 | |
GP Total financial income (V) | | | 34 419.00 | |
GR Interest and similar expenses | | | 655.00 | |
GS Negative differences of foreign exchange | | | 59 790.00 | |
GU Total financial expenses (VI) | | | 60 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 171.00 | | | 4 171.00 |
HA Exceptional income from management transactions | 5 188.00 | | | 5 188.00 |
HC Reversals of provisions and transfers of expenses | 2 877.00 | | | 2 877.00 |
HD Total exceptional income (VII) | 8 065.00 | | | 8 065.00 |
HE Exceptional expenses on management operations | 3 421.00 | | | 3 421.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643.00 | | | 4 643.00 |
HK Income tax | 161 060.00 | | | 161 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 213 824.00 | | | 7 213 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 809.00 | | | 6 781 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 015.00 | | | 432 015.00 |
HP References: Equipment leasing | 20 052.00 | | | 20 052.00 |
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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 | 504 830.00 | | 204 733.00 | 504 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 679.00 | 387 774.00 | |
I4 DECREASES Grand Total | | 88 679.00 | 620 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 914.00 | | 23 197.00 | 209 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 916.00 | | 181 536.00 | 294 916.00 |
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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 | 122 125.00 | 26 523.00 | 148 647.00 | 122 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 125.00 | 26 523.00 | 148 647.00 | 122 125.00 |
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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 | 1 286 408.00 | 1 286 408.00 | | 1 286 408.00 |
8D Social Security and Other Social Organizations | 144 346.00 | 144 346.00 | | 144 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 670.00 | 308 670.00 | | 308 670.00 |
UL Receivables related to investments | 190 438.00 | | 190 438.00 | 190 438.00 |
UT Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
UX Other trade receivables | 2 038 316.00 | 2 038 316.00 | | 2 038 316.00 |
VG Loans with a maturity of up to one year at origin | 142 810.00 | 142 810.00 | | 142 810.00 |
VH Loans with a maturity of more than one year at origin | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 306.00 | 483 306.00 | | 483 306.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 634.00 | 2 527 556.00 | 200 078.00 | 2 727 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 142.00 | 1 890 142.00 | | 1 890 142.00 |
