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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 111.00 | | 31 111.00 | 31 111.00 |
AR Technical installations, industrial equipment and tools | 18 287.00 | 15 364.00 | 2 923.00 | 18 287.00 |
AT Other tangible assets | 79 186.00 | 43 856.00 | 35 331.00 | 79 186.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 615.00 | 59 220.00 | 69 395.00 | 128 615.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 25 422.00 | | 25 422.00 | 25 422.00 |
BX Customers and related accounts | 92 788.00 | | 92 788.00 | 92 788.00 |
BZ Other receivables | 28 556.00 | | 28 556.00 | 28 556.00 |
CD Marketable securities | 40 007.00 | | 40 007.00 | 40 007.00 |
CF Cash and cash equivalents | 127 334.00 | | 127 334.00 | 127 334.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 327 483.00 | | 327 483.00 | 327 483.00 |
CO Grand total (0 to V) | 456 097.00 | 59 220.00 | 396 878.00 | 456 097.00 |
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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 | 162 059.00 | | | 162 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 404.00 | | | 24 404.00 |
DL TOTAL (I) | 197 464.00 | | | 197 464.00 |
DU Loans and Debts from Credit Institutions (3) | 34 325.00 | | | 34 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 18 670.00 | | | 18 670.00 |
DX Trade payables and related accounts | 61 343.00 | | | 61 343.00 |
DY Tax and social security liabilities | 70 328.00 | | | 70 328.00 |
EB Prepaid income (2) | 14 702.00 | | | 14 702.00 |
EC TOTAL (IV) | 199 414.00 | | | 199 414.00 |
EE Grand total (I to V) | 396 878.00 | | | 396 878.00 |
EG Accrued income and payables due within one year | 199 414.00 | | | 199 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 825 521.00 | | 825 521.00 | 825 521.00 |
FJ Net sales | 825 521.00 | | 825 521.00 | 825 521.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 840 446.00 | |
FU Purchases of raw materials and other supplies | | | 194 397.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 317 919.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 210 818.00 | |
FZ Social Security Contributions | | | 62 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 811 537.00 | |
GG - OPERATING RESULT (I - II) | | | 28 910.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | | | -1 332.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 569.00 | | | 840 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 164.00 | | | 816 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 404.00 | | | 24 404.00 |
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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 | 100 754.00 | | 27 861.00 | 100 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 128 615.00 | |
IO DECREASES Total including other intangible assets | | | 31 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 111.00 | | | 31 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 613.00 | | 27 861.00 | 69 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 48 760.00 | 10 459.00 | | 48 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 760.00 | 10 459.00 | | 48 760.00 |
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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 | 61 343.00 | 61 343.00 | | 61 343.00 |
8C Staff and Related Accounts | 13 619.00 | 13 619.00 | | 13 619.00 |
8D Social Security and Other Social Organizations | 29 262.00 | 29 262.00 | | 29 262.00 |
8L Deferred income | 14 702.00 | 14 702.00 | | 14 702.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 92 788.00 | | | 92 788.00 |
VB VAT | 17 318.00 | | | 17 318.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 34 246.00 | 17 595.00 | 16 652.00 | 34 246.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 519.00 | | | 12 519.00 |
VM Income taxes | 10 574.00 | | | 10 574.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 750.00 | 122 720.00 | 30.00 | 122 750.00 |
VW VAT | 27 005.00 | 27 005.00 | | 27 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 744.00 | 164 092.00 | 16 652.00 | 180 744.00 |
