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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 | 396 860.00 | 299 117.00 | 97 743.00 | 396 860.00 |
AT Other tangible assets | 314 485.00 | 206 716.00 | 107 769.00 | 314 485.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 733 369.00 | 505 833.00 | 227 536.00 | 733 369.00 |
BL Raw materials, supplies | 23 580.00 | | 23 580.00 | 23 580.00 |
BR Intermediate and finished products | 4 630.00 | | 4 630.00 | 4 630.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 598 309.00 | 6 634.00 | 591 675.00 | 598 309.00 |
BZ Other receivables | 209 507.00 | | 209 507.00 | 209 507.00 |
CF Cash and cash equivalents | 284 083.00 | | 284 083.00 | 284 083.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 135 680.00 | 6 634.00 | 1 129 046.00 | 1 135 680.00 |
CO Grand total (0 to V) | 1 869 049.00 | 512 468.00 | 1 356 582.00 | 1 869 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 224.00 | | | 3 224.00 |
DH Retained earnings | 449 614.00 | | | 449 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 849.00 | | | 191 849.00 |
DL TOTAL (I) | 699 688.00 | | | 699 688.00 |
DP Provisions for Risks | 241 365.00 | | | 241 365.00 |
DR TOTAL (IV) | 241 365.00 | | | 241 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 794.00 | | | 110 794.00 |
DX Trade payables and related accounts | 73 323.00 | | | 73 323.00 |
DY Tax and social security liabilities | 213 569.00 | | | 213 569.00 |
EA Other liabilities | 17 843.00 | | | 17 843.00 |
EC TOTAL (IV) | 415 529.00 | | | 415 529.00 |
EE Grand total (I to V) | 1 356 582.00 | | | 1 356 582.00 |
EG Accrued income and payables due within one year | 401 836.00 | | | 401 836.00 |
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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 | 2 612 527.00 | | 2 612 527.00 | 2 612 527.00 |
FJ Net sales | 2 612 527.00 | | 2 612 527.00 | 2 612 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 617 116.00 | |
FS Purchases of goods (including customs duties) | | | 116 382.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 389.00 | |
FV Inventory change (raw materials and supplies) | | | -15 892.00 | |
FW Other purchases and external expenses | | | 324 840.00 | |
FX Taxes, duties, and similar payments | | | 23 436.00 | |
FY Salaries and Wages | | | 689 844.00 | |
FZ Social Security Contributions | | | 103 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 634.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 367 636.00 | |
GG - OPERATING RESULT (I - II) | | | 249 480.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | | | 4 372.00 |
HA Exceptional income from management transactions | 5 823.00 | | | 5 823.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 823.00 | | | 20 823.00 |
HE Exceptional expenses on management operations | 12 730.00 | | | 12 730.00 |
HF Exceptional expenses on capital transactions | 6 316.00 | | | 6 316.00 |
HH Total exceptional expenses (VIII) | 19 045.00 | | | 19 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HK Income tax | 62 532.00 | | | 62 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 063.00 | | | 2 641 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 214.00 | | | 2 449 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 849.00 | | | 191 849.00 |
HP References: Equipment leasing | 6 281.00 | | | 6 281.00 |
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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 | 733 369.00 | | 16 358.00 | 733 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 024.00 | |
I4 DECREASES Grand Total | | | 749 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 345.00 | | 16 358.00 | 711 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024.00 | | | 22 024.00 |
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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 | 505 833.00 | 61 719.00 | | 505 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 833.00 | 61 719.00 | | 505 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 241 365.00 | 26 561.00 | 57 178.00 | 241 365.00 |
6T Receivables | 6 634.00 | 1 996.00 | | 6 634.00 |
7B Total provisions for depreciation | 6 634.00 | 1 996.00 | | 6 634.00 |
7C Grand total | 247 999.00 | 28 557.00 | 57 178.00 | 247 999.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 1 996.00 | |
UJ - Exceptional | | | 30 617.00 | |
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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 | 51 472.00 | 51 472.00 | | 51 472.00 |
8C Staff and Related Accounts | 104 966.00 | 104 966.00 | | 104 966.00 |
8D Social Security and Other Social Organizations | 56 335.00 | 56 335.00 | | 56 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
UX Other trade receivables | 532 243.00 | | | 532 243.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 5 600.00 | | | 5 600.00 |
VI Group and Associates | 90 460.00 | 90 460.00 | | 90 460.00 |
VM Income taxes | 123 429.00 | | | 123 429.00 |
VP Miscellaneous | 24 559.00 | | | 24 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 029.00 | 28 029.00 | | 28 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 483.00 | | | 21 483.00 |
VS Prepaid expenses | 26 070.00 | | | 26 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 438.00 | 733 414.00 | 22 024.00 | 755 438.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 779.00 | 341 779.00 | | 341 779.00 |
