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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 362.00 | 7 929.00 | 10 433.00 | 18 362.00 |
AT Other tangible assets | 55 648.00 | 25 200.00 | 30 448.00 | 55 648.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 79 910.00 | 33 130.00 | 46 781.00 | 79 910.00 |
BL Raw materials, supplies | 10 249.00 | | 10 249.00 | 10 249.00 |
BN Goods in progress | 24 526.00 | | 24 526.00 | 24 526.00 |
BX Customers and related accounts | 627 900.00 | 2 820.00 | 625 081.00 | 627 900.00 |
BZ Other receivables | 75 311.00 | | 75 311.00 | 75 311.00 |
CF Cash and cash equivalents | 110 406.00 | | 110 406.00 | 110 406.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 848 568.00 | 2 820.00 | 845 748.00 | 848 568.00 |
CO Grand total (0 to V) | 928 478.00 | 35 949.00 | 892 529.00 | 928 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 517.00 | 4 517.00 | | 4 517.00 |
DG Other reserves | 95 614.00 | 59 480.00 | | 95 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 636.00 | 86 134.00 | | 57 636.00 |
DL TOTAL (I) | 162 767.00 | 155 131.00 | | 162 767.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 4 477.00 | | 611.00 |
DX Trade payables and related accounts | 501 577.00 | 365 527.00 | | 501 577.00 |
DY Tax and social security liabilities | 198 097.00 | 197 682.00 | | 198 097.00 |
EA Other liabilities | 19 824.00 | 26 129.00 | | 19 824.00 |
EB Prepaid income (2) | 9 653.00 | | | 9 653.00 |
EC TOTAL (IV) | 729 762.00 | 593 815.00 | | 729 762.00 |
EE Grand total (I to V) | 892 529.00 | 748 946.00 | | 892 529.00 |
EG Accrued income and payables due within one year | 729 762.00 | 593 815.00 | | 729 762.00 |
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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 | 2 657 918.00 | | 2 657 918.00 | 2 657 918.00 |
FG Production sold - services | 107 906.00 | | 107 906.00 | 107 906.00 |
FJ Net sales | 2 765 824.00 | | 2 765 824.00 | 2 765 824.00 |
FM Inventory production | | | 20 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 489.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 805 355.00 | |
FU Purchases of raw materials and other supplies | | | 687 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 099.00 | |
FW Other purchases and external expenses | | | 1 449 411.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 359 587.00 | |
FZ Social Security Contributions | | | 207 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 730 819.00 | |
GG - OPERATING RESULT (I - II) | | | 74 535.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 78.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 78.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | 78.00 | | -671.00 |
HK Income tax | 18 386.00 | 32 278.00 | | 18 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 812.00 | 3 011 256.00 | | 2 809 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 176.00 | 2 925 122.00 | | 2 752 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 636.00 | 86 134.00 | | 57 636.00 |
HP References: Equipment leasing | 2 527.00 | 4 874.00 | | 2 527.00 |
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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 | 66 809.00 | | 13 180.00 | 66 809.00 |
I3 DECREASES Total Financial Fixed Assets | 79.00 | | 3 900.00 | 79.00 |
I4 DECREASES Grand Total | 79.00 | | 79 910.00 | 79.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 831.00 | | 13 180.00 | 60 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | | 3 979.00 |
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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 | 22 974.00 | 10 156.00 | | 22 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 974.00 | 10 156.00 | | 22 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 238.00 | | 418.00 | 3 238.00 |
7B Total provisions for depreciation | 3 238.00 | | 418.00 | 3 238.00 |
7C Grand total | 3 238.00 | | 418.00 | 3 238.00 |
UE of which provisions and reversals: - Operating | | | 418.00 | |
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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 | 501 577.00 | 501 577.00 | | 501 577.00 |
8C Staff and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 34 492.00 | 34 492.00 | | 34 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 824.00 | 19 824.00 | | 19 824.00 |
8L Deferred income | 9 653.00 | 9 653.00 | | 9 653.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 624 249.00 | | | 624 249.00 |
VA Doubtful or disputed receivables | 3 651.00 | | | 3 651.00 |
VB VAT | 47 856.00 | | | 47 856.00 |
VC Group and associates | 26 607.00 | | | 26 607.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VP Miscellaneous | 836.00 | | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 287.00 | 703 387.00 | 3 900.00 | 707 287.00 |
VW VAT | 157 185.00 | 157 185.00 | | 157 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 762.00 | 729 762.00 | | 729 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
