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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 873.00 | 4 080.00 | 793.00 | 4 873.00 |
AT Other tangible assets | 27 982.00 | 14 202.00 | 13 779.00 | 27 982.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 36 556.00 | 18 283.00 | 18 273.00 | 36 556.00 |
BL Raw materials, supplies | 37 440.00 | | 37 440.00 | 37 440.00 |
BN Goods in progress | 38 760.00 | | 38 760.00 | 38 760.00 |
BV Advances and down payments on orders | 13 435.00 | | 13 435.00 | 13 435.00 |
BX Customers and related accounts | 399 285.00 | 7 402.00 | 391 883.00 | 399 285.00 |
BZ Other receivables | 270 027.00 | | 270 027.00 | 270 027.00 |
CF Cash and cash equivalents | 100 002.00 | | 100 002.00 | 100 002.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 867 976.00 | 7 402.00 | 860 574.00 | 867 976.00 |
CO Grand total (0 to V) | 904 533.00 | 25 685.00 | 878 847.00 | 904 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 271.00 | | | 159 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 588.00 | | | 67 588.00 |
DL TOTAL (I) | 237 859.00 | | | 237 859.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020.00 | | | 10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 232 550.00 | | | 232 550.00 |
DY Tax and social security liabilities | 148 053.00 | | | 148 053.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 640 988.00 | | | 640 988.00 |
EE Grand total (I to V) | 878 847.00 | | | 878 847.00 |
EG Accrued income and payables due within one year | 636 311.00 | | | 636 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 65 577.00 | | 65 577.00 | 65 577.00 |
FG Production sold - services | 2 024 378.00 | | 2 024 378.00 | 2 024 378.00 |
FJ Net sales | 2 089 956.00 | | 2 089 956.00 | 2 089 956.00 |
FM Inventory production | | | -6 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 084 562.00 | |
FS Purchases of goods (including customs duties) | | | 38 352.00 | |
FU Purchases of raw materials and other supplies | | | 351 629.00 | |
FV Inventory change (raw materials and supplies) | | | -8 640.00 | |
FW Other purchases and external expenses | | | 1 321 673.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 226 477.00 | |
FZ Social Security Contributions | | | 46 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 993 195.00 | |
GG - OPERATING RESULT (I - II) | | | 91 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | | | -3 998.00 |
HK Income tax | 17 578.00 | | | 17 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 062.00 | | | 2 085 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 473.00 | | | 2 017 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 588.00 | | | 67 588.00 |
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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 | 35 400.00 | | | 35 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 36 557.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 699.00 | | | 31 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 12 090.00 | 6 193.00 | | 12 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 090.00 | 6 193.00 | | 12 090.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 232 551.00 | 232 551.00 | | 232 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 9 684.00 | 5 007.00 | 4 677.00 | 9 684.00 |
VK Loans repaid during the year | 4 911.00 | | | 4 911.00 |
VS Prepaid expenses | 9 027.00 | | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 039.00 | 678 339.00 | 3 700.00 | 682 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 988.00 | 636 311.00 | 4 677.00 | 640 988.00 |
