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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212.00 | 212.00 | | 212.00 |
AR Technical installations, industrial equipment and tools | 8 237.00 | 7 674.00 | 563.00 | 8 237.00 |
AT Other tangible assets | 46 120.00 | 40 182.00 | 5 937.00 | 46 120.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 58 562.00 | 48 068.00 | 10 494.00 | 58 562.00 |
BL Raw materials, supplies | 63 223.00 | | 63 223.00 | 63 223.00 |
BN Goods in progress | 10 868.00 | | 10 868.00 | 10 868.00 |
BX Customers and related accounts | 521 578.00 | 35 579.00 | 485 999.00 | 521 578.00 |
BZ Other receivables | 30 838.00 | | 30 838.00 | 30 838.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 635 201.00 | 35 579.00 | 599 622.00 | 635 201.00 |
CO Grand total (0 to V) | 693 763.00 | 83 647.00 | 610 117.00 | 693 763.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 265 376.00 | | | 265 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 867.00 | | | 86 867.00 |
DL TOTAL (I) | 379 744.00 | | | 379 744.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | | | 7 528.00 |
DX Trade payables and related accounts | 112 612.00 | | | 112 612.00 |
DY Tax and social security liabilities | 109 009.00 | | | 109 009.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 230 373.00 | | | 230 373.00 |
EE Grand total (I to V) | 610 117.00 | | | 610 117.00 |
EG Accrued income and payables due within one year | 230 373.00 | | | 230 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 528.00 | | | 7 528.00 |
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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 | 1 193 369.00 | | 1 193 369.00 | 1 193 369.00 |
FJ Net sales | 1 193 369.00 | | 1 193 369.00 | 1 193 369.00 |
FM Inventory production | | | -12 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 190 273.00 | |
FU Purchases of raw materials and other supplies | | | 518 116.00 | |
FV Inventory change (raw materials and supplies) | | | 21 439.00 | |
FW Other purchases and external expenses | | | 258 033.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 187 839.00 | |
FZ Social Security Contributions | | | 62 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 644.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 075 183.00 | |
GG - OPERATING RESULT (I - II) | | | 115 090.00 | |
GL Other interest and similar income | | | 6 122.00 | |
GP Total financial income (V) | | | 6 122.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 863.00 | | | 7 863.00 |
HE Exceptional expenses on management operations | 8 514.00 | | | 8 514.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 8 565.00 | | | 8 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 565.00 | | | -8 565.00 |
HK Income tax | 25 614.00 | | | 25 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 395.00 | | | 1 196 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 527.00 | | | 1 109 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 867.00 | | | 86 867.00 |
HP References: Equipment leasing | 9 930.00 | | | 9 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 220.00 | | 1 200.00 | 1 220.00 |
6T Receivables | 20 289.00 | 15 644.00 | 354.00 | 20 289.00 |
7B Total provisions for depreciation | 20 289.00 | 15 644.00 | 354.00 | 20 289.00 |
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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 | 112 612.00 | 112 612.00 | | 112 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 451.00 | 560 982.00 | 2 470.00 | 563 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 373.00 | 230 373.00 | | 230 373.00 |
