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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 | 12 664.00 | 10 873.00 | 1 791.00 | 12 664.00 |
AT Other tangible assets | 7 506.00 | 7 368.00 | 138.00 | 7 506.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 26 857.00 | 18 241.00 | 8 616.00 | 26 857.00 |
BL Raw materials, supplies | 62 642.00 | | 62 642.00 | 62 642.00 |
BX Customers and related accounts | 351 483.00 | 4 408.00 | 347 075.00 | 351 483.00 |
BZ Other receivables | 54 022.00 | | 54 022.00 | 54 022.00 |
CF Cash and cash equivalents | 38 346.00 | | 38 346.00 | 38 346.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 512 639.00 | 4 408.00 | 508 231.00 | 512 639.00 |
CO Grand total (0 to V) | 539 496.00 | 22 649.00 | 516 847.00 | 539 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 11 893.00 | | | 11 893.00 |
DG Other reserves | 8 597.00 | | | 8 597.00 |
DH Retained earnings | 31 770.00 | | | 31 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 385.00 | | | 38 385.00 |
DL TOTAL (I) | 250 645.00 | | | 250 645.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DW Advances and down payments received on current orders | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 159 528.00 | | | 159 528.00 |
DY Tax and social security liabilities | 97 981.00 | | | 97 981.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 266 202.00 | | | 266 202.00 |
EE Grand total (I to V) | 516 847.00 | | | 516 847.00 |
EG Accrued income and payables due within one year | 262 607.00 | | | 262 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 1 051 588.00 | | 1 051 588.00 | 1 051 588.00 |
FJ Net sales | 1 051 588.00 | | 1 051 588.00 | 1 051 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 060 264.00 | |
FU Purchases of raw materials and other supplies | | | 462 615.00 | |
FV Inventory change (raw materials and supplies) | | | -13 679.00 | |
FW Other purchases and external expenses | | | 286 616.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 178 367.00 | |
FZ Social Security Contributions | | | 92 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 012 946.00 | |
GG - OPERATING RESULT (I - II) | | | 47 318.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 655.00 | | | 8 655.00 |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HK Income tax | 4 264.00 | | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 310.00 | | | 1 061 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 925.00 | | | 1 022 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 385.00 | | | 38 385.00 |
HP References: Equipment leasing | 5 547.00 | | | 5 547.00 |
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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 | 26 814.00 | | 43.00 | 26 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | | 26 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 170.00 | | | 20 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644.00 | | 43.00 | 6 644.00 |
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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 | 16 520.00 | 1 721.00 | | 16 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 520.00 | 1 721.00 | | 16 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 648.00 | 760.00 | | 3 648.00 |
7B Total provisions for depreciation | 3 648.00 | 760.00 | | 3 648.00 |
7C Grand total | 3 648.00 | 760.00 | | 3 648.00 |
UE of which provisions and reversals: - Operating | | 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 | 159 528.00 | 159 528.00 | | 159 528.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 41 093.00 | 41 093.00 | | 41 093.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 6 587.00 | | | 6 587.00 |
UX Other trade receivables | 346 208.00 | | | 346 208.00 |
VA Doubtful or disputed receivables | 5 274.00 | | | 5 274.00 |
VB VAT | 10 529.00 | | | 10 529.00 |
VC Group and associates | 19 541.00 | | | 19 541.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 22 230.00 | | | 22 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | | | 1 723.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 339.00 | 411 652.00 | 6 687.00 | 418 339.00 |
VW VAT | 44 951.00 | 44 951.00 | | 44 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 148.00 | 265 148.00 | | 265 148.00 |
