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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 | 6 108.00 | 5 850.00 | 258.00 | 6 108.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 194 818.00 | 146 492.00 | 48 326.00 | 194 818.00 |
AT Other tangible assets | 110 225.00 | 77 397.00 | 32 828.00 | 110 225.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 334 601.00 | 233 939.00 | 100 662.00 | 334 601.00 |
BT Goods | 266 505.00 | | 266 505.00 | 266 505.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 805 320.00 | 19 271.00 | 786 049.00 | 805 320.00 |
BZ Other receivables | 126 529.00 | | 126 529.00 | 126 529.00 |
CF Cash and cash equivalents | 197 372.00 | | 197 372.00 | 197 372.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 1 408 120.00 | 19 271.00 | 1 388 849.00 | 1 408 120.00 |
CO Grand total (0 to V) | 1 742 721.00 | 253 210.00 | 1 489 511.00 | 1 742 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 576 997.00 | 470 704.00 | | 576 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 508.00 | 106 293.00 | | 31 508.00 |
DL TOTAL (I) | 667 055.00 | 635 547.00 | | 667 055.00 |
DU Loans and Debts from Credit Institutions (3) | 41 298.00 | 61 212.00 | | 41 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 51 655.00 | | 123.00 |
DX Trade payables and related accounts | 563 060.00 | 330 505.00 | | 563 060.00 |
DY Tax and social security liabilities | 203 620.00 | 224 168.00 | | 203 620.00 |
EA Other liabilities | 14 355.00 | 56 111.00 | | 14 355.00 |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 822 456.00 | 724 701.00 | | 822 456.00 |
EE Grand total (I to V) | 1 489 511.00 | 1 360 248.00 | | 1 489 511.00 |
EG Accrued income and payables due within one year | 802 074.00 | 684 099.00 | | 802 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 797 181.00 | 8 672.00 | 805 853.00 | 797 181.00 |
FD Production sold - goods | 25 309.00 | | 25 309.00 | 25 309.00 |
FG Production sold - services | 2 620 896.00 | 17 913.00 | 2 638 809.00 | 2 620 896.00 |
FJ Net sales | 3 443 386.00 | 26 585.00 | 3 469 970.00 | 3 443 386.00 |
FO Operating subsidies | | | 7 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 077.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 488 806.00 | |
FS Purchases of goods (including customs duties) | | | 586 071.00 | |
FT Inventory change (goods) | | | -70 964.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 1 766 801.00 | |
FX Taxes, duties, and similar payments | | | 52 446.00 | |
FY Salaries and Wages | | | 771 823.00 | |
FZ Social Security Contributions | | | 296 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 449 564.00 | |
GG - OPERATING RESULT (I - II) | | | 39 241.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 506.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 509.00 | 235.00 | | 4 509.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 342.00 | 235.00 | | 5 342.00 |
HE Exceptional expenses on management operations | 915.00 | 90.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 90.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 427.00 | 145.00 | | 4 427.00 |
HK Income tax | 11 689.00 | 41 336.00 | | 11 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 370.00 | 2 921 546.00 | | 3 494 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 863.00 | 2 815 254.00 | | 3 462 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 508.00 | 106 293.00 | | 31 508.00 |
HP References: Equipment leasing | 34 581.00 | 37 674.00 | | 34 581.00 |
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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 | 325 346.00 | | 10 548.00 | 325 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 334 601.00 | |
IO DECREASES Total including other intangible assets | | | 16 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 294.00 | 309 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 108.00 | | | 16 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 988.00 | | 10 548.00 | 299 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 188 773.00 | 46 459.00 | 1 294.00 | 188 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | 249.00 | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 172.00 | 46 210.00 | 1 294.00 | 183 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 782 195.00 | 782 195.00 | | 782 195.00 |
UZ Social Security, other social security organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
VA Doubtful or disputed receivables | 23 125.00 | 23 125.00 | | 23 125.00 |
VB VAT | 66 292.00 | 66 292.00 | | 66 292.00 |
VK Loans repaid during the year | 20 059.00 | | | 20 059.00 |
VM Income taxes | 27 433.00 | 27 433.00 | | 27 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 901.00 | 25 901.00 | | 25 901.00 |
VS Prepaid expenses | 10 562.00 | 10 562.00 | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 661.00 | 942 411.00 | 9 250.00 | 951 661.00 |
