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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 | 5 089.00 | 3 868.00 | 1 221.00 | 5 089.00 |
AR Technical installations, industrial equipment and tools | 46 630.00 | 35 824.00 | 10 806.00 | 46 630.00 |
AT Other tangible assets | 29 002.00 | 25 914.00 | 3 088.00 | 29 002.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 83 257.00 | 65 605.00 | 17 651.00 | 83 257.00 |
BT Goods | 418 196.00 | 4 060.00 | 414 135.00 | 418 196.00 |
BX Customers and related accounts | 228 113.00 | 19 455.00 | 208 658.00 | 228 113.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 658 350.00 | 23 516.00 | 634 834.00 | 658 350.00 |
CO Grand total (0 to V) | 741 607.00 | 89 121.00 | 652 486.00 | 741 607.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 148 000.00 | 132 000.00 | | 148 000.00 |
DH Retained earnings | 255.00 | -304.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 748.00 | 31 560.00 | | 45 748.00 |
DL TOTAL (I) | 246 253.00 | 215 505.00 | | 246 253.00 |
DU Loans and Debts from Credit Institutions (3) | 90 666.00 | 161 035.00 | | 90 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 903.00 | 40 486.00 | | 38 903.00 |
DW Advances and down payments received on current orders | 43 436.00 | | | 43 436.00 |
DX Trade payables and related accounts | 143 461.00 | 168 348.00 | | 143 461.00 |
DY Tax and social security liabilities | 84 563.00 | 48 406.00 | | 84 563.00 |
EA Other liabilities | 5 204.00 | 4 117.00 | | 5 204.00 |
EC TOTAL (IV) | 406 232.00 | 422 393.00 | | 406 232.00 |
EE Grand total (I to V) | 652 486.00 | 637 898.00 | | 652 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 049.00 | 59 877.00 | | 19 049.00 |
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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 | 917 239.00 | | 917 239.00 | 917 239.00 |
FG Production sold - services | 123 381.00 | | 123 381.00 | 123 381.00 |
FJ Net sales | 1 040 620.00 | | 1 040 620.00 | 1 040 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 042 208.00 | |
FS Purchases of goods (including customs duties) | | | 648 276.00 | |
FT Inventory change (goods) | | | -27 612.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 125 495.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 171 752.00 | |
FZ Social Security Contributions | | | 57 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 989 834.00 | |
GG - OPERATING RESULT (I - II) | | | 52 374.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 482.00 | | | 4 482.00 |
HD Total exceptional income (VII) | 4 482.00 | | | 4 482.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 307.00 | | | 4 307.00 |
HK Income tax | 9 583.00 | 5 532.00 | | 9 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 692.00 | 1 060 395.00 | | 1 046 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 943.00 | 1 028 836.00 | | 1 000 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 748.00 | 31 560.00 | | 45 748.00 |
HP References: Equipment leasing | 17 265.00 | 17 265.00 | | 17 265.00 |
HQ References: Real Estate Leasing | | 2 241.00 | | |
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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 | 57 089.00 | 8 516.00 | | 57 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 1 884.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 105.00 | 6 632.00 | | 55 105.00 |
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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 | 38 903.00 | 38 903.00 | | 38 903.00 |
8B Suppliers and Related Accounts | 143 461.00 | 143 461.00 | | 143 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 90 666.00 | 45 216.00 | 45 450.00 | 90 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 563.00 | 84 563.00 | | 84 563.00 |
VS Prepaid expenses | 235 592.00 | 235 592.00 | | 235 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 092.00 | 235 592.00 | 2 500.00 | 238 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 797.00 | 317 347.00 | 45 450.00 | 362 797.00 |
