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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 | 11 077.00 | 5 776.00 | 5 301.00 | 11 077.00 |
AT Other tangible assets | 6 535.00 | 6 062.00 | 473.00 | 6 535.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 18 727.00 | 11 838.00 | 6 889.00 | 18 727.00 |
BL Raw materials, supplies | 10 660.00 | | 10 660.00 | 10 660.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 540.00 | 804.00 | 162 736.00 | 163 540.00 |
BZ Other receivables | 23 827.00 | | 23 827.00 | 23 827.00 |
CF Cash and cash equivalents | 30 553.00 | | 30 553.00 | 30 553.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 230 468.00 | 804.00 | 229 664.00 | 230 468.00 |
CO Grand total (0 to V) | 249 195.00 | 12 642.00 | 236 553.00 | 249 195.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 977.00 | 44 165.00 | | 64 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 161.00 | 29 812.00 | | 32 161.00 |
DL TOTAL (I) | 105 939.00 | 82 777.00 | | 105 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 507.00 | | 14.00 |
DX Trade payables and related accounts | 93 008.00 | 68 399.00 | | 93 008.00 |
DY Tax and social security liabilities | 32 925.00 | 26 025.00 | | 32 925.00 |
EB Prepaid income (2) | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 130 614.00 | 98 122.00 | | 130 614.00 |
EE Grand total (I to V) | 236 553.00 | 180 899.00 | | 236 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 697 807.00 | 28 616.00 | 726 423.00 | 697 807.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 697 956.00 | 28 616.00 | 726 572.00 | 697 956.00 |
FM Inventory production | | | -4 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 724 092.00 | |
FU Purchases of raw materials and other supplies | | | 416 477.00 | |
FV Inventory change (raw materials and supplies) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 111 407.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 125 063.00 | |
FZ Social Security Contributions | | | 19 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 672 979.00 | |
GG - OPERATING RESULT (I - II) | | | 51 113.00 | |
GR Interest and similar expenses | | | 12 906.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | 1 465.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 465.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -1 465.00 | | -1 008.00 |
HK Income tax | 5 038.00 | 4 559.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 092.00 | 494 875.00 | | 724 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 931.00 | 465 062.00 | | 691 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 161.00 | 29 812.00 | | 32 161.00 |
HP References: Equipment leasing | 4 155.00 | 7 122.00 | | 4 155.00 |
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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 | 19 572.00 | | 3 433.00 | 19 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 4 277.00 | 18 727.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 024.00 | 17 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203.00 | | 3 433.00 | 18 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 14 961.00 | 1 154.00 | 4 277.00 | 14 961.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | 254.00 | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 708.00 | 1 154.00 | 4 024.00 | 14 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 804.00 | | |
7B Total provisions for depreciation | | 804.00 | | |
7C Grand total | | 804.00 | | |
UE of which provisions and reversals: - Operating | | 804.00 | | |
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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 | 93 008.00 | 93 008.00 | | 93 008.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8L Deferred income | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 161 370.00 | | | 161 370.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 16 225.00 | | | 16 225.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VM Income taxes | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | | | 6 140.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 355.00 | 190 355.00 | | 190 355.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 614.00 | 130 614.00 | | 130 614.00 |
