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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 595.00 | 90 840.00 | 32 756.00 | 123 595.00 |
AT Other tangible assets | 116 170.00 | 33 828.00 | 82 342.00 | 116 170.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 252 066.00 | 124 668.00 | 127 398.00 | 252 066.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 927 806.00 | 153 100.00 | 774 706.00 | 927 806.00 |
BZ Other receivables | 102 008.00 | | 102 008.00 | 102 008.00 |
CF Cash and cash equivalents | 153 308.00 | | 153 308.00 | 153 308.00 |
CH Prepaid expenses | 32 343.00 | | 32 343.00 | 32 343.00 |
CJ TOTAL (II) | 1 216 584.00 | 153 100.00 | 1 063 484.00 | 1 216 584.00 |
CO Grand total (0 to V) | 1 468 650.00 | 277 768.00 | 1 190 881.00 | 1 468 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 308 590.00 | | | 308 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 619.00 | | | 113 619.00 |
DL TOTAL (I) | 430 594.00 | | | 430 594.00 |
DU Loans and Debts from Credit Institutions (3) | 87 630.00 | | | 87 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 717.00 | | | 15 717.00 |
DX Trade payables and related accounts | 442 577.00 | | | 442 577.00 |
DY Tax and social security liabilities | 196 101.00 | | | 196 101.00 |
EA Other liabilities | 18 261.00 | | | 18 261.00 |
EC TOTAL (IV) | 760 288.00 | | | 760 288.00 |
EE Grand total (I to V) | 1 190 881.00 | | | 1 190 881.00 |
EG Accrued income and payables due within one year | 718 467.00 | | | 718 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | | | 1 299.00 |
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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 | 4 322 988.00 | | 4 322 988.00 | 4 322 988.00 |
FJ Net sales | 4 322 988.00 | | 4 322 988.00 | 4 322 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 320.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 343 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 163 281.00 | |
FX Taxes, duties, and similar payments | | | 42 103.00 | |
FY Salaries and Wages | | | 675 197.00 | |
FZ Social Security Contributions | | | 406 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 469.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 323 641.00 | |
GG - OPERATING RESULT (I - II) | | | 19 854.00 | |
GL Other interest and similar income | | | 48 189.00 | |
GP Total financial income (V) | | | 48 189.00 | |
GR Interest and similar expenses | | | 16 257.00 | |
GU Total financial expenses (VI) | | | 16 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 320.00 | | | 20 320.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 99 062.00 | | | 99 062.00 |
HE Exceptional expenses on management operations | 3 350.00 | | | 3 350.00 |
HF Exceptional expenses on capital transactions | 5 728.00 | | | 5 728.00 |
HH Total exceptional expenses (VIII) | 9 078.00 | | | 9 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 984.00 | | | 89 984.00 |
HK Income tax | 28 151.00 | | | 28 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 746.00 | | | 4 490 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 127.00 | | | 4 377 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 619.00 | | | 113 619.00 |
HP References: Equipment leasing | 191 134.00 | | | 191 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 100.00 | | | 153 100.00 |
7B Total provisions for depreciation | 153 100.00 | | | 153 100.00 |
7C Grand total | 153 100.00 | | | 153 100.00 |
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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 | 15 717.00 | 15 717.00 | | 15 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 261.00 | 18 261.00 | | 18 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 457.00 | 1 062 157.00 | 12 300.00 | 1 074 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 288.00 | 718 467.00 | 41 821.00 | 760 288.00 |
