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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 81 916.00 | 43 432.00 | 38 485.00 | 81 916.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 7 147.00 | 4 753.00 | 11 900.00 |
AT Other tangible assets | 44 733.00 | 33 645.00 | 11 088.00 | 44 733.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 148 550.00 | 94 223.00 | 54 326.00 | 148 550.00 |
BT Goods | 235 470.00 | | 235 470.00 | 235 470.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 14 522.00 | | 14 522.00 | 14 522.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CD Marketable securities | 30 069.00 | | 30 069.00 | 30 069.00 |
CF Cash and cash equivalents | 48 461.00 | | 48 461.00 | 48 461.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 352 197.00 | | 352 197.00 | 352 197.00 |
CO Grand total (0 to V) | 500 747.00 | 94 223.00 | 406 523.00 | 500 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 3 821.00 | | | 3 821.00 |
DH Retained earnings | | -47 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 225.00 | 51 138.00 | | 44 225.00 |
DL TOTAL (I) | 145 545.00 | 101 321.00 | | 145 545.00 |
DU Loans and Debts from Credit Institutions (3) | 40 355.00 | 86 226.00 | | 40 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 969.00 | 80 741.00 | | 56 969.00 |
DX Trade payables and related accounts | 106 224.00 | 108 178.00 | | 106 224.00 |
DY Tax and social security liabilities | 55 960.00 | 31 065.00 | | 55 960.00 |
EA Other liabilities | 1 471.00 | 2 680.00 | | 1 471.00 |
EC TOTAL (IV) | 260 978.00 | 308 890.00 | | 260 978.00 |
EE Grand total (I to V) | 406 523.00 | 410 210.00 | | 406 523.00 |
EG Accrued income and payables due within one year | 243 786.00 | 268 783.00 | | 243 786.00 |
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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 | | | 832 097.00 | |
FG Production sold - services | | | 9.00 | |
FJ Net sales | | | 832 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 835 047.00 | |
FS Purchases of goods (including customs duties) | | | 509 705.00 | |
FT Inventory change (goods) | | | -9 861.00 | |
FW Other purchases and external expenses | | | 96 226.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 142 019.00 | |
FZ Social Security Contributions | | | 7 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 778 678.00 | |
GG - OPERATING RESULT (I - II) | | | 56 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 353.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 9 702.00 | -4 959.00 | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 049.00 | 756 969.00 | | 835 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 824.00 | 705 832.00 | | 790 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 225.00 | 51 138.00 | | 44 225.00 |
HP References: Equipment leasing | 3 397.00 | 7 033.00 | | 3 397.00 |
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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 | 175 587.00 | | | 175 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 27 037.00 | 148 550.00 | |
IO DECREASES Total including other intangible assets | | 792.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 230.00 | 138 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 792.00 | | | 10 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 780.00 | | | 164 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 107 668.00 | 13 577.00 | 27 022.00 | 107 668.00 |
PE DEPRECIATION Total including other intangible assets | 10 169.00 | 623.00 | 792.00 | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 499.00 | 12 954.00 | 26 230.00 | 97 499.00 |
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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 | 106 224.00 | 106 224.00 | | 106 224.00 |
8D Social Security and Other Social Organizations | 55 960.00 | 55 960.00 | | 55 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 439.00 | 58 439.00 | | 58 439.00 |
UX Other trade receivables | 14 522.00 | 14 522.00 | | 14 522.00 |
VH Loans with a maturity of more than one year at origin | 40 355.00 | 23 162.00 | 17 193.00 | 40 355.00 |
VK Loans repaid during the year | 45 871.00 | | | 45 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 889.00 | 20 889.00 | | 20 889.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 997.00 | 37 997.00 | | 37 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 978.00 | 243 786.00 | 17 193.00 | 260 978.00 |
