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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 | 2 404.00 | 2 164.00 | 240.00 | 2 404.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 32 932.00 | 27 746.00 | 5 186.00 | 32 932.00 |
AT Other tangible assets | 140 214.00 | 80 368.00 | 59 846.00 | 140 214.00 |
BH Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
BJ TOTAL (I) | 265 821.00 | 110 277.00 | 155 544.00 | 265 821.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BT Goods | 173 969.00 | 2 017.00 | 171 952.00 | 173 969.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 290.00 | | 29 290.00 | 29 290.00 |
CF Cash and cash equivalents | 76 687.00 | | 76 687.00 | 76 687.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 282 734.00 | 2 017.00 | 280 717.00 | 282 734.00 |
CO Grand total (0 to V) | 548 555.00 | 112 294.00 | 436 260.00 | 548 555.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 3 470.00 | 1 059.00 | | 3 470.00 |
DG Other reserves | 44 930.00 | 9 116.00 | | 44 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 427.00 | 48 225.00 | | 50 427.00 |
DL TOTAL (I) | 268 827.00 | 228 400.00 | | 268 827.00 |
DU Loans and Debts from Credit Institutions (3) | 58 525.00 | 166 104.00 | | 58 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 621.00 | 12 643.00 | | 31 621.00 |
DX Trade payables and related accounts | 52 353.00 | 63 835.00 | | 52 353.00 |
DY Tax and social security liabilities | 15 163.00 | 18 661.00 | | 15 163.00 |
EA Other liabilities | 9 771.00 | 10 464.00 | | 9 771.00 |
EC TOTAL (IV) | 167 433.00 | 271 706.00 | | 167 433.00 |
EE Grand total (I to V) | 436 260.00 | 500 106.00 | | 436 260.00 |
EI Including equity loans | 31 621.00 | | | 31 621.00 |
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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 | 734 644.00 | | 734 644.00 | 734 644.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 734 656.00 | | 734 656.00 | 734 656.00 |
FO Operating subsidies | | | 13 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 750 040.00 | |
FS Purchases of goods (including customs duties) | | | 521 392.00 | |
FT Inventory change (goods) | | | -55 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 146 900.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 48 039.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 689 761.00 | |
GG - OPERATING RESULT (I - II) | | | 60 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 725.00 | | |
HB Exceptional income from capital transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 725.00 | | 678.00 |
HE Exceptional expenses on management operations | 41.00 | 64.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 64.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 661.00 | | -635.00 |
HK Income tax | 8 550.00 | 6 557.00 | | 8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 766.00 | 835 963.00 | | 750 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 339.00 | 787 739.00 | | 700 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 427.00 | 48 225.00 | | 50 427.00 |
HP References: Equipment leasing | | 432.00 | | |
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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 | 95 225.00 | 17 422.00 | 2 370.00 | 95 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 1 358.00 | 1 734.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 685.00 | 16 064.00 | 636.00 | 92 685.00 |
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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 | 31 621.00 | 31 621.00 | | 31 621.00 |
8B Suppliers and Related Accounts | 52 353.00 | 52 353.00 | | 52 353.00 |
8D Social Security and Other Social Organizations | 15 163.00 | 15 163.00 | | 15 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
UT Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
VG Loans with a maturity of up to one year at origin | 58 525.00 | 36 215.00 | 24 530.00 | 58 525.00 |
VS Prepaid expenses | 31 215.00 | 31 215.00 | | 31 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 885.00 | 31 215.00 | 8 671.00 | 39 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 433.00 | 131 218.00 | 24 530.00 | 167 433.00 |
