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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 | 324 057.00 | 257 181.00 | 66 875.00 | 324 057.00 |
AT Other tangible assets | 94 509.00 | 54 411.00 | 40 098.00 | 94 509.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 419 213.00 | 311 592.00 | 107 621.00 | 419 213.00 |
BX Customers and related accounts | 618 186.00 | | 618 186.00 | 618 186.00 |
BZ Other receivables | 94 992.00 | | 94 992.00 | 94 992.00 |
CF Cash and cash equivalents | 618 548.00 | | 618 548.00 | 618 548.00 |
CH Prepaid expenses | 20 784.00 | | 20 784.00 | 20 784.00 |
CJ TOTAL (II) | 1 352 511.00 | | 1 352 511.00 | 1 352 511.00 |
CO Grand total (0 to V) | 1 771 724.00 | 311 592.00 | 1 460 132.00 | 1 771 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 130 933.00 | | | 130 933.00 |
DH Retained earnings | | -36 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 346.00 | 167 448.00 | | 105 346.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 324 279.00 | 218 933.00 | | 324 279.00 |
DU Loans and Debts from Credit Institutions (3) | 72 307.00 | 29 380.00 | | 72 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 800.00 | 291 860.00 | | 297 800.00 |
DX Trade payables and related accounts | 507 091.00 | 1 018 640.00 | | 507 091.00 |
DY Tax and social security liabilities | 254 806.00 | 580 203.00 | | 254 806.00 |
DZ Fixed asset liabilities and related accounts | 3 848.00 | | | 3 848.00 |
EA Other liabilities | | 2 850.00 | | |
EB Prepaid income (2) | | 290 860.00 | | |
EC TOTAL (IV) | 1 135 853.00 | 2 213 793.00 | | 1 135 853.00 |
EE Grand total (I to V) | 1 460 132.00 | 2 432 726.00 | | 1 460 132.00 |
EG Accrued income and payables due within one year | 1 095 246.00 | 2 195 593.00 | | 1 095 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 780.00 | | 800.00 |
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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 | 5 088 248.00 | | 5 088 248.00 | 5 088 248.00 |
FJ Net sales | 5 088 248.00 | | 5 088 248.00 | 5 088 248.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 564.00 | |
FQ Other income | | | 11 970.00 | |
FR Total operating income (I) | | | 5 110 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 952.00 | |
FW Other purchases and external expenses | | | 2 589 328.00 | |
FX Taxes, duties, and similar payments | | | 18 459.00 | |
FY Salaries and Wages | | | 333 274.00 | |
FZ Social Security Contributions | | | 214 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 882.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 4 952 176.00 | |
GG - OPERATING RESULT (I - II) | | | 158 041.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 3 500.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 3 500.00 | | 32 000.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 30 133.00 | 103.00 | | 30 133.00 |
HH Total exceptional expenses (VIII) | 30 133.00 | 198.00 | | 30 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | 3 302.00 | | 1 867.00 |
HK Income tax | 44 482.00 | 46 830.00 | | 44 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 217.00 | 5 249 492.00 | | 5 142 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 871.00 | 5 082 044.00 | | 5 036 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 346.00 | 167 448.00 | | 105 346.00 |
HP References: Equipment leasing | 92 595.00 | 89 944.00 | | 92 595.00 |
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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 | 342 990.00 | | | 342 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 419 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 342.00 | | | 342 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 272 577.00 | 40 882.00 | 1 867.00 | 272 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 577.00 | 40 882.00 | 1 867.00 | 272 577.00 |
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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 | 507 091.00 | 507 091.00 | | 507 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 800.00 | 297 800.00 | | 297 800.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 71 507.00 | 30 900.00 | 40 607.00 | 71 507.00 |
VJ Loans taken out during the year | 61 800.00 | | | 61 800.00 |
VK Loans repaid during the year | 18 893.00 | | | 18 893.00 |
VS Prepaid expenses | 20 784.00 | | | 20 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 610.00 | 733 963.00 | 648.00 | 734 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 853.00 | 1 095 246.00 | 40 607.00 | 1 135 853.00 |
