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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 22 849.00 | 13 906.00 | 8 942.00 | 22 849.00 |
AR Technical installations, industrial equipment and tools | 42 075.00 | 41 890.00 | 184.00 | 42 075.00 |
AT Other tangible assets | 4 152.00 | 4 152.00 | | 4 152.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 223 512.00 | 62 664.00 | 160 847.00 | 223 512.00 |
BT Goods | 60 027.00 | | 60 027.00 | 60 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 623.00 | 1 525.00 | 3 098.00 | 4 623.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 74 058.00 | 1 525.00 | 72 533.00 | 74 058.00 |
CO Grand total (0 to V) | 297 570.00 | 64 189.00 | 233 380.00 | 297 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 82 913.00 | 79 718.00 | | 82 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 389.00 | 3 194.00 | | 42 389.00 |
DL TOTAL (I) | 133 662.00 | 91 273.00 | | 133 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10 183.00 | 49 493.00 | | 10 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 689.00 | | 1 277.00 |
DX Trade payables and related accounts | 46 394.00 | 46 738.00 | | 46 394.00 |
DY Tax and social security liabilities | 39 708.00 | 30 341.00 | | 39 708.00 |
EA Other liabilities | 2 154.00 | 25.00 | | 2 154.00 |
EC TOTAL (IV) | 99 717.00 | 127 288.00 | | 99 717.00 |
EE Grand total (I to V) | 233 380.00 | 218 561.00 | | 233 380.00 |
EG Accrued income and payables due within one year | 99 717.00 | 127 288.00 | | 99 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 25 901.00 | | 777.00 |
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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 | 181 261.00 | | 181 261.00 | 181 261.00 |
FD Production sold - goods | 1 616.00 | | 1 616.00 | 1 616.00 |
FG Production sold - services | 97 287.00 | | 97 287.00 | 97 287.00 |
FJ Net sales | 280 165.00 | | 280 165.00 | 280 165.00 |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 285 955.00 | |
FS Purchases of goods (including customs duties) | | | 119 975.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FV Inventory change (raw materials and supplies) | | | -29 178.00 | |
FW Other purchases and external expenses | | | 67 642.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 56 798.00 | |
FZ Social Security Contributions | | | 18 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 240 515.00 | |
GG - OPERATING RESULT (I - II) | | | 45 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 210.00 | 10 386.00 | | 10 210.00 |
HB Exceptional income from capital transactions | 1 083.00 | 8 250.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 8 250.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 251.00 | 564.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 748.00 | 5 619.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 999.00 | 6 183.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 2 066.00 | | 83.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 043.00 | 295 128.00 | | 287 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 653.00 | 291 933.00 | | 244 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 389.00 | 3 194.00 | | 42 389.00 |
HP References: Equipment leasing | 2 497.00 | 2 497.00 | | 2 497.00 |
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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 | 224 695.00 | | | 224 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 720.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 223 512.00 | |
IO DECREASES Total including other intangible assets | | | 150 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 69 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 715.00 | | | 150 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 230.00 | | | 70 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 60 162.00 | 2 907.00 | 404.00 | 60 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 447.00 | 2 907.00 | 404.00 | 57 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | | | 1 525.00 |
7C Grand total | 1 525.00 | | | 1 525.00 |
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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 | 46 394.00 | 46 394.00 | | 46 394.00 |
8C Staff and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 19 194.00 | 19 194.00 | | 19 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 10 184.00 | 10 184.00 | | 10 184.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VM Income taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 268.00 | 16 268.00 | | 16 268.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 718.00 | 99 718.00 | | 99 718.00 |
