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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AR Technical installations, industrial equipment and tools | 30 060.00 | 15 661.00 | 14 398.00 | 30 060.00 |
AT Other tangible assets | 38 053.00 | 29 472.00 | 8 580.00 | 38 053.00 |
BJ TOTAL (I) | 69 909.00 | 46 850.00 | 23 058.00 | 69 909.00 |
BT Goods | 68 895.00 | | 68 895.00 | 68 895.00 |
BX Customers and related accounts | 102 960.00 | | 102 960.00 | 102 960.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CD Marketable securities | 10 258.00 | | 10 258.00 | 10 258.00 |
CF Cash and cash equivalents | 63 173.00 | | 63 173.00 | 63 173.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 257 254.00 | | 257 254.00 | 257 254.00 |
CO Grand total (0 to V) | 327 163.00 | 46 850.00 | 280 313.00 | 327 163.00 |
CR Shares due in more than one year | 102 960.00 | | | 102 960.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 149.00 | 90 568.00 | | 109 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 433.00 | 18 581.00 | | 6 433.00 |
DL TOTAL (I) | 123 833.00 | 117 399.00 | | 123 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420.00 | 8 460.00 | | 3 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 704.00 | 99 136.00 | | 94 704.00 |
DX Trade payables and related accounts | 40 660.00 | 69 803.00 | | 40 660.00 |
DY Tax and social security liabilities | 17 694.00 | 16 163.00 | | 17 694.00 |
EC TOTAL (IV) | 156 480.00 | 193 564.00 | | 156 480.00 |
EE Grand total (I to V) | 280 313.00 | 310 964.00 | | 280 313.00 |
EI Including equity loans | 94 704.00 | | | 94 704.00 |
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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 | 514 567.00 | 20 066.00 | 534 633.00 | 514 567.00 |
FG Production sold - services | 25 645.00 | 568.00 | 26 213.00 | 25 645.00 |
FJ Net sales | 540 213.00 | 20 634.00 | 560 847.00 | 540 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FR Total operating income (I) | | | 563 482.00 | |
FS Purchases of goods (including customs duties) | | | 331 755.00 | |
FT Inventory change (goods) | | | 2 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FW Other purchases and external expenses | | | 85 596.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 103 795.00 | |
FZ Social Security Contributions | | | 17 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 136.00 | |
GN Positive exchange differences | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 244.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 3 059.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 3 059.00 | | 465.00 |
HE Exceptional expenses on management operations | 7.00 | 652.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 652.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 2 406.00 | | 458.00 |
HK Income tax | 777.00 | 3 917.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 128.00 | 641 156.00 | | 565 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 695.00 | 622 575.00 | | 558 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 433.00 | 18 581.00 | | 6 433.00 |
HP References: Equipment leasing | 6 175.00 | 6 853.00 | | 6 175.00 |
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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 | 40 860.00 | 5 991.00 | | 40 860.00 |
IY DECREASES Total Tangible Fixed Assets | 5 991.00 | | | 5 991.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 144.00 | 5 991.00 | | 39 144.00 |
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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 | 40 860.00 | 5 991.00 | | 40 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 144.00 | 5 991.00 | | 39 144.00 |
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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 | 40 660.00 | 40 660.00 | | 40 660.00 |
8C Staff and Related Accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
UX Other trade receivables | 102 960.00 | | | 102 960.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
VB VAT | 962.00 | | | 962.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 94 705.00 | | 94 705.00 | 94 705.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VM Income taxes | 7 909.00 | | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 927.00 | 11 967.00 | 102 960.00 | 114 927.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 480.00 | 61 775.00 | 94 705.00 | 156 480.00 |
