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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AR Technical installations, industrial equipment and tools | 323 873.00 | 168 595.00 | 155 278.00 | 323 873.00 |
AT Other tangible assets | 18 051.00 | 3 821.00 | 14 229.00 | 18 051.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 343 773.00 | 173 665.00 | 170 107.00 | 343 773.00 |
BT Goods | 81 690.00 | | 81 690.00 | 81 690.00 |
BX Customers and related accounts | 41 524.00 | 1 052.00 | 40 472.00 | 41 524.00 |
BZ Other receivables | 26 154.00 | | 26 154.00 | 26 154.00 |
CF Cash and cash equivalents | 41 751.00 | | 41 751.00 | 41 751.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 191 391.00 | 1 052.00 | 190 339.00 | 191 391.00 |
CO Grand total (0 to V) | 535 164.00 | 174 717.00 | 360 447.00 | 535 164.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 375.00 | | | 67 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 265.00 | | | 36 265.00 |
DL TOTAL (I) | 112 440.00 | | | 112 440.00 |
DU Loans and Debts from Credit Institutions (3) | 97 617.00 | | | 97 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 054.00 | | | 100 054.00 |
DX Trade payables and related accounts | 23 851.00 | | | 23 851.00 |
DY Tax and social security liabilities | 25 667.00 | | | 25 667.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 248 006.00 | | | 248 006.00 |
EE Grand total (I to V) | 360 447.00 | | | 360 447.00 |
EG Accrued income and payables due within one year | 189 502.00 | | | 189 502.00 |
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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 | 489 422.00 | | 489 422.00 | 489 422.00 |
FG Production sold - services | 35 546.00 | | 35 546.00 | 35 546.00 |
FJ Net sales | 524 969.00 | | 524 969.00 | 524 969.00 |
FN Capitalized production | | | 3 614.00 | |
FO Operating subsidies | | | 8 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 540 093.00 | |
FS Purchases of goods (including customs duties) | | | 258 699.00 | |
FT Inventory change (goods) | | | -34 190.00 | |
FW Other purchases and external expenses | | | 74 590.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 116 043.00 | |
FZ Social Security Contributions | | | 14 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 489 593.00 | |
GG - OPERATING RESULT (I - II) | | | 50 499.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 791.00 | | | 2 791.00 |
A2 TOTAL ASSETS | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 7 312.00 | | | 7 312.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 784.00 | | | -6 784.00 |
HK Income tax | 6 775.00 | | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 615.00 | | | 543 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 350.00 | | | 507 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 265.00 | | | 36 265.00 |
HP References: Equipment leasing | 21 002.00 | | | 21 002.00 |
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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 | 123 746.00 | 64 361.00 | 14 442.00 | 123 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 497.00 | 64 361.00 | 14 442.00 | 122 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | 761.00 | | 292.00 |
7B Total provisions for depreciation | 292.00 | 761.00 | | 292.00 |
7C Grand total | 292.00 | 761.00 | | 292.00 |
UE of which provisions and reversals: - Operating | | 761.00 | | |
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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 | 23 851.00 | 23 851.00 | | 23 851.00 |
8C Staff and Related Accounts | 16 816.00 | 16 816.00 | | 16 816.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 40 305.00 | | | 40 305.00 |
VA Doubtful or disputed receivables | 1 219.00 | | | 1 219.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 97 617.00 | 39 113.00 | 58 504.00 | 97 617.00 |
VI Group and Associates | 100 054.00 | 100 054.00 | | 100 054.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 35 223.00 | | | 35 223.00 |
VM Income taxes | 2 203.00 | | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 002.00 | | | 21 002.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 550.00 | 68 550.00 | | 68 550.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 007.00 | 189 503.00 | 58 504.00 | 248 007.00 |
