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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 58 541.00 | 55 013.00 | 3 527.00 | 58 541.00 |
AT Other tangible assets | 27 547.00 | 27 403.00 | 144.00 | 27 547.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 97 310.00 | 82 416.00 | 14 894.00 | 97 310.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 251 659.00 | 6 333.00 | 245 326.00 | 251 659.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 274 433.00 | 6 333.00 | 268 100.00 | 274 433.00 |
CO Grand total (0 to V) | 371 743.00 | 88 749.00 | 282 994.00 | 371 743.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850.00 | 5 850.00 | | 5 850.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DG Other reserves | 111 571.00 | 111 571.00 | | 111 571.00 |
DH Retained earnings | -6 652.00 | -7 476.00 | | -6 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 688.00 | 824.00 | | 32 688.00 |
DL TOTAL (I) | 144 042.00 | 111 354.00 | | 144 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 670.00 | 37.00 | | 8 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 537.00 | | 1 037.00 |
DX Trade payables and related accounts | 95 583.00 | 89 876.00 | | 95 583.00 |
DY Tax and social security liabilities | 30 576.00 | 22 215.00 | | 30 576.00 |
EA Other liabilities | 3 084.00 | 2 733.00 | | 3 084.00 |
EC TOTAL (IV) | 138 951.00 | 115 399.00 | | 138 951.00 |
EE Grand total (I to V) | 282 994.00 | 226 753.00 | | 282 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 399.00 | | 661 399.00 | 661 399.00 |
FJ Net sales | 661 399.00 | | 661 399.00 | 661 399.00 |
FM Inventory production | | | 6 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 668 141.00 | |
FU Purchases of raw materials and other supplies | | | 291 656.00 | |
FV Inventory change (raw materials and supplies) | | | 18 866.00 | |
FW Other purchases and external expenses | | | 89 444.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 198 205.00 | |
FZ Social Security Contributions | | | 21 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 333.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 630 143.00 | |
GG - OPERATING RESULT (I - II) | | | 37 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | 51.00 | | 634.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 1 391.00 | 2 643.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 2 643.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -2 643.00 | | -489.00 |
HK Income tax | 3 246.00 | | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 122.00 | 654 705.00 | | 669 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 434.00 | 653 880.00 | | 636 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 688.00 | 824.00 | | 32 688.00 |
HQ References: Real Estate Leasing | 255.00 | | | 255.00 |
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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 | 97 257.00 | | 269.00 | 97 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222.00 | |
I4 DECREASES Grand Total | | 216.00 | 97 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 86 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 035.00 | | 269.00 | 86 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 81 163.00 | 1 405.00 | 152.00 | 81 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 163.00 | 1 405.00 | 152.00 | 81 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 333.00 | | |
7B Total provisions for depreciation | | 6 333.00 | | |
7C Grand total | | 6 333.00 | | |
UE of which provisions and reversals: - Operating | | 6 333.00 | | |
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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 | 95 584.00 | 95 584.00 | | 95 584.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 244 059.00 | | | 244 059.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 7 600.00 | | | 7 600.00 |
VB VAT | 9 361.00 | | | 9 361.00 |
VH Loans with a maturity of more than one year at origin | 8 670.00 | 8 670.00 | | 8 670.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 708.00 | 263 708.00 | | 263 708.00 |
VW VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 951.00 | 138 951.00 | | 138 951.00 |
