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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 41 234.00 | 38 918.00 | 2 316.00 | 41 234.00 |
AR Technical installations, industrial equipment and tools | 52 071.00 | 51 120.00 | 951.00 | 52 071.00 |
AT Other tangible assets | 13 077.00 | 11 361.00 | 1 715.00 | 13 077.00 |
BJ TOTAL (I) | 309 389.00 | 104 406.00 | 204 983.00 | 309 389.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 3 505.00 | | 3 505.00 | 3 505.00 |
BT Goods | 26 923.00 | 4 412.00 | 22 511.00 | 26 923.00 |
BX Customers and related accounts | 104 041.00 | 15 461.00 | 88 579.00 | 104 041.00 |
BZ Other receivables | 125 267.00 | | 125 267.00 | 125 267.00 |
CF Cash and cash equivalents | 70 956.00 | | 70 956.00 | 70 956.00 |
CH Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 346 493.00 | 19 874.00 | 326 619.00 | 346 493.00 |
CO Grand total (0 to V) | 655 883.00 | 124 280.00 | 531 602.00 | 655 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 165 400.00 | 50 957.00 | | 165 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 623.00 | 114 443.00 | | 70 623.00 |
DL TOTAL (I) | 237 124.00 | 166 500.00 | | 237 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | 129 000.00 | | 129 000.00 |
DW Advances and down payments received on current orders | 6 332.00 | | | 6 332.00 |
DX Trade payables and related accounts | 98 313.00 | 290 223.00 | | 98 313.00 |
DY Tax and social security liabilities | 57 659.00 | 62 400.00 | | 57 659.00 |
EA Other liabilities | 3 173.00 | 1 118.00 | | 3 173.00 |
EC TOTAL (IV) | 294 478.00 | 482 742.00 | | 294 478.00 |
EE Grand total (I to V) | 531 602.00 | 649 243.00 | | 531 602.00 |
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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 | 850 677.00 | | 850 677.00 | 850 677.00 |
FG Production sold - services | 264 983.00 | | 264 983.00 | 264 983.00 |
FJ Net sales | 1 115 661.00 | | 1 115 661.00 | 1 115 661.00 |
FM Inventory production | | | 2 356.00 | |
FO Operating subsidies | | | 2 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 138.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 164 815.00 | |
FS Purchases of goods (including customs duties) | | | 459 903.00 | |
FT Inventory change (goods) | | | 128 662.00 | |
FW Other purchases and external expenses | | | 249 828.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
FY Salaries and Wages | | | 148 205.00 | |
FZ Social Security Contributions | | | 57 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 973.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 1 079 420.00 | |
GG - OPERATING RESULT (I - II) | | | 85 394.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 251.00 | | | 12 251.00 |
HH Total exceptional expenses (VIII) | 12 251.00 | | | 12 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 251.00 | | | -12 251.00 |
HK Income tax | 1 560.00 | -11 371.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 893.00 | 1 819 742.00 | | 1 164 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 270.00 | 1 705 298.00 | | 1 094 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 623.00 | 114 443.00 | | 70 623.00 |
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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 | 309 318.00 | | | 309 318.00 |
I4 DECREASES Grand Total | | | 309 389.00 | |
IO DECREASES Total including other intangible assets | | | 203 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 006.00 | | | 203 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 383.00 | | | 106 383.00 |
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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 | 79 567.00 | 18 546.00 | | 79 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 854.00 | 17 520.00 | | 82 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 448.00 | 4 412.00 | 18 448.00 | 18 448.00 |
6T Receivables | 12 933.00 | 4 561.00 | 2 033.00 | 12 933.00 |
7B Total provisions for depreciation | 31 381.00 | 8 973.00 | 20 481.00 | 31 381.00 |
7C Grand total | 31 381.00 | 8 973.00 | 20 481.00 | 31 381.00 |
UE of which provisions and reversals: - Operating | | 8 973.00 | 20 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 000.00 | 129 000.00 | | 129 000.00 |
8B Suppliers and Related Accounts | 98 313.00 | 98 313.00 | | 98 313.00 |
8C Staff and Related Accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
8D Social Security and Other Social Organizations | 28 829.00 | 28 829.00 | | 28 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 13 326.00 | 13 326.00 | | 13 326.00 |
VB VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VM Income taxes | 9 811.00 | 9 811.00 | | 9 811.00 |
VP Miscellaneous | 90 716.00 | 90 716.00 | | 90 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 15 798.00 | 15 798.00 | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 108.00 | 245 108.00 | | 245 108.00 |
VW VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 478.00 | 294 478.00 | | 294 478.00 |
