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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 28 645.00 | 7 821.00 | 20 823.00 | 28 645.00 |
AT Other tangible assets | 113 799.00 | 21 099.00 | 92 700.00 | 113 799.00 |
BD Other fixed assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BH Other financial assets | 21 224.00 | | 21 224.00 | 21 224.00 |
BJ TOTAL (I) | 166 037.00 | 28 920.00 | 137 117.00 | 166 037.00 |
BL Raw materials, supplies | 532 182.00 | | 532 182.00 | 532 182.00 |
BV Advances and down payments on orders | 44 615.00 | | 44 615.00 | 44 615.00 |
BX Customers and related accounts | 253 890.00 | | 253 890.00 | 253 890.00 |
BZ Other receivables | 153 935.00 | | 153 935.00 | 153 935.00 |
CF Cash and cash equivalents | 17 778.00 | | 17 778.00 | 17 778.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 1 008 126.00 | | 1 008 126.00 | 1 008 126.00 |
CO Grand total (0 to V) | 1 174 163.00 | 28 920.00 | 1 145 243.00 | 1 174 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 212.00 | 49 217.00 | | 9 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 519.00 | 69 995.00 | | 84 519.00 |
DL TOTAL (I) | 245 731.00 | 141 212.00 | | 245 731.00 |
DU Loans and Debts from Credit Institutions (3) | 142 242.00 | 93 220.00 | | 142 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 014.00 | 13 842.00 | | 8 014.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 417 406.00 | 282 903.00 | | 417 406.00 |
DY Tax and social security liabilities | 236 113.00 | 220 339.00 | | 236 113.00 |
EA Other liabilities | 7 987.00 | 1 071.00 | | 7 987.00 |
EB Prepaid income (2) | 57 750.00 | 77 852.00 | | 57 750.00 |
EC TOTAL (IV) | 899 512.00 | 689 227.00 | | 899 512.00 |
EE Grand total (I to V) | 1 145 243.00 | 830 439.00 | | 1 145 243.00 |
EI Including equity loans | 8 014.00 | | | 8 014.00 |
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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 | | | 551.00 | |
FG Production sold - services | | | 2 540 361.00 | |
FJ Net sales | | | 2 540 912.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 638.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 554 611.00 | |
FU Purchases of raw materials and other supplies | | | 826 749.00 | |
FV Inventory change (raw materials and supplies) | | | -249 488.00 | |
FW Other purchases and external expenses | | | 1 137 806.00 | |
FX Taxes, duties, and similar payments | | | 38 418.00 | |
FY Salaries and Wages | | | 497 681.00 | |
FZ Social Security Contributions | | | 155 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 426 437.00 | |
GG - OPERATING RESULT (I - II) | | | 128 174.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 500.00 | |
GU Total financial expenses (VI) | | | 20 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 11 470.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 11 470.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 3 410.00 | 5 717.00 | | 3 410.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 8 597.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 299.00 | 7 551.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 6 209.00 | 21 865.00 | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 009.00 | -10 395.00 | | -4 009.00 |
HK Income tax | 19 147.00 | 19 008.00 | | 19 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 812.00 | 1 863 096.00 | | 2 556 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 293.00 | 1 793 101.00 | | 2 472 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 519.00 | 69 995.00 | | 84 519.00 |
HP References: Equipment leasing | 6 930.00 | | | 6 930.00 |
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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 | 114 102.00 | | | 114 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 593.00 | |
I4 DECREASES Grand Total | | | 166 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 770.00 | | | 103 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712.00 | | | 8 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 10 395.00 | 20 538.00 | 2 013.00 | 10 395.00 |
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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 | 417 406.00 | 417 406.00 | | 417 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 001.00 | 16 001.00 | | 16 001.00 |
8L Deferred income | 57 750.00 | 57 750.00 | | 57 750.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 141 032.00 | 44 831.00 | 96 201.00 | 141 032.00 |
VJ Loans taken out during the year | 112 400.00 | | | 112 400.00 |
VK Loans repaid during the year | 23 630.00 | | | 23 630.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 775.00 | 413 551.00 | 21 224.00 | 434 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 512.00 | 773 311.00 | 96 201.00 | 869 512.00 |
