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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AH Goodwill | 323 675.00 | | 323 675.00 | 323 675.00 |
AR Technical installations, industrial equipment and tools | 56 720.00 | 45 975.00 | 10 745.00 | 56 720.00 |
AT Other tangible assets | 86 397.00 | 69 144.00 | 17 252.00 | 86 397.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 471 312.00 | 119 140.00 | 352 173.00 | 471 312.00 |
BT Goods | 28 689.00 | | 28 689.00 | 28 689.00 |
BX Customers and related accounts | 228 784.00 | 14 466.00 | 214 318.00 | 228 784.00 |
BZ Other receivables | 142 097.00 | | 142 097.00 | 142 097.00 |
CF Cash and cash equivalents | 23 022.00 | | 23 022.00 | 23 022.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 427 715.00 | 14 466.00 | 413 249.00 | 427 715.00 |
CO Grand total (0 to V) | 899 027.00 | 133 606.00 | 765 421.00 | 899 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 295.00 | | | 134 295.00 |
DD Legal reserve (1) | 13 430.00 | | | 13 430.00 |
DG Other reserves | 44 287.00 | | | 44 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 196 965.00 | | | 196 965.00 |
DW Advances and down payments received on current orders | 47 571.00 | | | 47 571.00 |
DX Trade payables and related accounts | 363 086.00 | | | 363 086.00 |
DY Tax and social security liabilities | 65 417.00 | | | 65 417.00 |
EA Other liabilities | 42 395.00 | | | 42 395.00 |
EB Prepaid income (2) | 49 988.00 | | | 49 988.00 |
EC TOTAL (IV) | 568 457.00 | | | 568 457.00 |
EE Grand total (I to V) | 765 421.00 | | | 765 421.00 |
EG Accrued income and payables due within one year | 520 886.00 | | | 520 886.00 |
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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 | 992 205.00 | | 992 205.00 | 992 205.00 |
FG Production sold - services | 417 009.00 | | 417 009.00 | 417 009.00 |
FJ Net sales | 1 409 215.00 | | 1 409 215.00 | 1 409 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 411 398.00 | |
FS Purchases of goods (including customs duties) | | | 605 405.00 | |
FT Inventory change (goods) | | | 5 639.00 | |
FU Purchases of raw materials and other supplies | | | 26 489.00 | |
FW Other purchases and external expenses | | | 327 524.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 291 149.00 | |
FZ Social Security Contributions | | | 133 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 403 857.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | | | 2 174.00 |
HE Exceptional expenses on management operations | -248.00 | | | -248.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | | | -1 752.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 398.00 | | | 1 411 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 445.00 | | | 1 406 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | | | 4 953.00 |
HP References: Equipment leasing | 20 030.00 | | | 20 030.00 |
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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 | 465 490.00 | | 6 821.00 | 465 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 471 312.00 | |
IO DECREASES Total including other intangible assets | | | 327 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 695.00 | | | 327 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 295.00 | | 5 821.00 | 137 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 111 538.00 | 7 601.00 | | 111 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 518.00 | 7 601.00 | | 107 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 466.00 | | | 14 466.00 |
7B Total provisions for depreciation | 14 466.00 | | | 14 466.00 |
7C Grand total | 14 466.00 | | | 14 466.00 |
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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 | 363 085.00 | 363 085.00 | | 363 085.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 26 447.00 | 26 447.00 | | 26 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 394.00 | 42 394.00 | | 42 394.00 |
8L Deferred income | 49 987.00 | 49 987.00 | | 49 987.00 |
UP Loans | 500.00 | | | 500.00 |
UX Other trade receivables | 206 573.00 | | | 206 573.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 22 210.00 | | | 22 210.00 |
VB VAT | 30 936.00 | | | 30 936.00 |
VM Income taxes | 533.00 | | | 533.00 |
VN Other taxes, similar payments | 18 899.00 | | | 18 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 078.00 | | | 91 078.00 |
VS Prepaid expenses | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 503.00 | 376 003.00 | 500.00 | 376 503.00 |
VW VAT | 32 826.00 | 32 826.00 | | 32 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 885.00 | 520 885.00 | | 520 885.00 |
