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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 333.00 | | 2 333.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 22 590.00 | 14 219.00 | 8 371.00 | 22 590.00 |
AT Other tangible assets | 21 339.00 | 10 129.00 | 11 210.00 | 21 339.00 |
BJ TOTAL (I) | 46 262.00 | 24 348.00 | 21 914.00 | 46 262.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 258 816.00 | 2 080.00 | 256 736.00 | 258 816.00 |
BZ Other receivables | 198 395.00 | | 198 395.00 | 198 395.00 |
CF Cash and cash equivalents | 178 961.00 | | 178 961.00 | 178 961.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 639 401.00 | 2 080.00 | 637 321.00 | 639 401.00 |
CO Grand total (0 to V) | 685 663.00 | 26 428.00 | 659 235.00 | 685 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 23 732.00 | | | 23 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 457.00 | | | 35 457.00 |
DL TOTAL (I) | 248 438.00 | | | 248 438.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 232 948.00 | | | 232 948.00 |
DY Tax and social security liabilities | 105 459.00 | | | 105 459.00 |
EA Other liabilities | 23 241.00 | | | 23 241.00 |
EB Prepaid income (2) | 48 671.00 | | | 48 671.00 |
EC TOTAL (IV) | 410 797.00 | | | 410 797.00 |
EE Grand total (I to V) | 659 235.00 | | | 659 235.00 |
EG Accrued income and payables due within one year | 410 797.00 | | | 410 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 1 677 904.00 | | 1 677 904.00 | 1 677 904.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 1 678 072.00 | | 1 678 072.00 | 1 678 072.00 |
FO Operating subsidies | | | 20 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 708 556.00 | |
FU Purchases of raw materials and other supplies | | | 414 761.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 686 196.00 | |
FX Taxes, duties, and similar payments | | | 13 239.00 | |
FY Salaries and Wages | | | 350 535.00 | |
FZ Social Security Contributions | | | 185 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 1 666 808.00 | |
GG - OPERATING RESULT (I - II) | | | 41 748.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 190.00 | | | 5 190.00 |
A2 TOTAL ASSETS | 30 514.00 | | | 30 514.00 |
HE Exceptional expenses on management operations | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HK Income tax | 4 154.00 | | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 556.00 | | | 1 708 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 099.00 | | | 1 673 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 457.00 | | | 35 457.00 |
HP References: Equipment leasing | 11 414.00 | | | 11 414.00 |
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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 | 44 238.00 | | 2 023.00 | 44 238.00 |
I4 DECREASES Grand Total | | | 46 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 905.00 | | 2 023.00 | 41 905.00 |
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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 | 12 024.00 | 12 324.00 | | 12 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 024.00 | 12 324.00 | | 12 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 807.00 | 2 080.00 | 4 807.00 | 4 807.00 |
7B Total provisions for depreciation | 4 807.00 | 2 080.00 | 4 807.00 | 4 807.00 |
7C Grand total | 4 807.00 | 2 080.00 | 4 807.00 | 4 807.00 |
UE of which provisions and reversals: - Operating | | 2 080.00 | 2 080.00 | |
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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 | 232 948.00 | 232 948.00 | | 232 948.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 39 134.00 | 39 134.00 | | 39 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 241.00 | 23 241.00 | | 23 241.00 |
8L Deferred income | 48 671.00 | 48 671.00 | | 48 671.00 |
UX Other trade receivables | 258 816.00 | | | 258 816.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VB VAT | 63 862.00 | | | 63 862.00 |
VC Group and associates | 114 704.00 | | | 114 704.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 13 386.00 | | | 13 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | | | 5 317.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 742.00 | 458 742.00 | | 458 742.00 |
VW VAT | 63 621.00 | 63 621.00 | | 63 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 797.00 | 410 797.00 | | 410 797.00 |
