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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | 407.00 | | 407.00 |
AF Concessions, Patents and Similar Rights | 5 028.00 | 3 086.00 | 1 941.00 | 5 028.00 |
AR Technical installations, industrial equipment and tools | 181 635.00 | 119 032.00 | 62 602.00 | 181 635.00 |
AT Other tangible assets | 147 568.00 | 104 431.00 | 43 137.00 | 147 568.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 14 694.00 | | 14 694.00 | 14 694.00 |
BJ TOTAL (I) | 363 047.00 | 226 957.00 | 136 089.00 | 363 047.00 |
BL Raw materials, supplies | 98 543.00 | | 98 543.00 | 98 543.00 |
BN Goods in progress | 10 892.00 | | 10 892.00 | 10 892.00 |
BX Customers and related accounts | 963 841.00 | 36 988.00 | 926 853.00 | 963 841.00 |
BZ Other receivables | 118 008.00 | | 118 008.00 | 118 008.00 |
CF Cash and cash equivalents | 321 336.00 | | 321 336.00 | 321 336.00 |
CH Prepaid expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 1 529 653.00 | 36 988.00 | 1 492 665.00 | 1 529 653.00 |
CO Grand total (0 to V) | 1 892 700.00 | 263 945.00 | 1 628 755.00 | 1 892 700.00 |
CU Other investments | 10 664.00 | | 10 664.00 | 10 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 466 191.00 | | | 466 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 242.00 | | | 202 242.00 |
DL TOTAL (I) | 778 434.00 | | | 778 434.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 547 977.00 | | | 547 977.00 |
DY Tax and social security liabilities | 260 403.00 | | | 260 403.00 |
EA Other liabilities | 41 664.00 | | | 41 664.00 |
EC TOTAL (IV) | 850 320.00 | | | 850 320.00 |
EE Grand total (I to V) | 1 628 755.00 | | | 1 628 755.00 |
EG Accrued income and payables due within one year | 850 320.00 | | | 850 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 6 133 046.00 | | 6 133 046.00 | 6 133 046.00 |
FJ Net sales | 6 133 046.00 | | 6 133 046.00 | 6 133 046.00 |
FM Inventory production | | | -3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 183.00 | |
FR Total operating income (I) | | | 6 205 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 111.00 | |
FV Inventory change (raw materials and supplies) | | | 34 792.00 | |
FW Other purchases and external expenses | | | 2 065 268.00 | |
FX Taxes, duties, and similar payments | | | 54 836.00 | |
FY Salaries and Wages | | | 1 005 019.00 | |
FZ Social Security Contributions | | | 698 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 403.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 5 987 298.00 | |
GG - OPERATING RESULT (I - II) | | | 218 682.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 390.00 | | | 71 390.00 |
HA Exceptional income from management transactions | 13 352.00 | | | 13 352.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 16 685.00 | | | 16 685.00 |
HE Exceptional expenses on management operations | 8 283.00 | | | 8 283.00 |
HF Exceptional expenses on capital transactions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 453.00 | | | 7 453.00 |
HK Income tax | 22 318.00 | | | 22 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 287.00 | | | 6 223 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 044.00 | | | 6 021 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 242.00 | | | 202 242.00 |
HP References: Equipment leasing | 37 773.00 | | | 37 773.00 |
HQ References: Real Estate Leasing | 37 773.00 | | | 37 773.00 |
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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 | 347 959.00 | | 41 160.00 | 347 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 407.00 | | | 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 702.00 | 28 408.00 | |
I4 DECREASES Grand Total | | 26 072.00 | 363 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 370.00 | 329 203.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 819.00 | | 28 754.00 | 319 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 732.00 | | 7 378.00 | 27 732.00 |
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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 | 205 113.00 | 40 265.00 | 18 421.00 | 205 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | | | 407.00 |
PE DEPRECIATION Total including other intangible assets | | 3 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 706.00 | 37 178.00 | 18 421.00 | 204 706.00 |
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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 | 547 978.00 | 547 978.00 | | 547 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 664.00 | 41 664.00 | | 41 664.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 14 694.00 | | | 14 694.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 17 032.00 | | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 626.00 | 1 012 650.00 | 103 976.00 | 1 116 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 321.00 | 850 321.00 | | 850 321.00 |
