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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 | 38 703.00 | 25 559.00 | 13 144.00 | 38 703.00 |
AT Other tangible assets | 37 280.00 | 16 080.00 | 21 199.00 | 37 280.00 |
BJ TOTAL (I) | 75 984.00 | 41 639.00 | 34 344.00 | 75 984.00 |
BL Raw materials, supplies | 56 422.00 | | 56 422.00 | 56 422.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 90 356.00 | 5 265.00 | 85 091.00 | 90 356.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 17 712.00 | | 17 712.00 | 17 712.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 168 540.00 | 5 265.00 | 163 274.00 | 168 540.00 |
CO Grand total (0 to V) | 244 524.00 | 46 905.00 | 197 619.00 | 244 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 220.00 | | | 10 220.00 |
DH Retained earnings | 66 192.00 | 66 192.00 | | 66 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 942.00 | 30 220.00 | | 31 942.00 |
DL TOTAL (I) | 112 755.00 | 100 812.00 | | 112 755.00 |
DU Loans and Debts from Credit Institutions (3) | 7 650.00 | 83.00 | | 7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 836.00 | 27 391.00 | | 28 836.00 |
DW Advances and down payments received on current orders | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 39 453.00 | 42 384.00 | | 39 453.00 |
DY Tax and social security liabilities | 2 508.00 | 14 992.00 | | 2 508.00 |
EA Other liabilities | 5 812.00 | 6 080.00 | | 5 812.00 |
EC TOTAL (IV) | 84 863.00 | 90 932.00 | | 84 863.00 |
EE Grand total (I to V) | 197 619.00 | 191 745.00 | | 197 619.00 |
EG Accrued income and payables due within one year | 80 618.00 | 90 932.00 | | 80 618.00 |
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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 | 325 304.00 | | 325 304.00 | 325 304.00 |
FJ Net sales | 325 304.00 | | 325 304.00 | 325 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 326 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 212 085.00 | |
FV Inventory change (raw materials and supplies) | | | -16 363.00 | |
FW Other purchases and external expenses | | | 66 028.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 5 802.00 | |
FZ Social Security Contributions | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 571.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 286 978.00 | |
GG - OPERATING RESULT (I - II) | | | 39 665.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 56 631.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 56 631.00 | | 37.00 |
HE Exceptional expenses on management operations | 2 181.00 | 8 534.00 | | 2 181.00 |
HF Exceptional expenses on capital transactions | | 10 937.00 | | |
HH Total exceptional expenses (VIII) | 2 181.00 | 19 472.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | 37 158.00 | | -2 143.00 |
HK Income tax | 5 146.00 | 3 755.00 | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 451.00 | 411 409.00 | | 327 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 508.00 | 381 188.00 | | 295 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 942.00 | 30 220.00 | | 31 942.00 |
HP References: Equipment leasing | 3 870.00 | 3 688.00 | | 3 870.00 |
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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 | 59 570.00 | | 16 414.00 | 59 570.00 |
I4 DECREASES Grand Total | | | 75 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 570.00 | | 16 414.00 | 59 570.00 |
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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 | 31 203.00 | 10 436.00 | | 31 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 203.00 | 10 436.00 | | 31 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 694.00 | 3 571.00 | | 1 694.00 |
7B Total provisions for depreciation | 1 694.00 | 3 571.00 | | 1 694.00 |
7C Grand total | 1 694.00 | 3 571.00 | | 1 694.00 |
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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 | 39 454.00 | 39 454.00 | | 39 454.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
UX Other trade receivables | 73 762.00 | | | 73 762.00 |
VA Doubtful or disputed receivables | 16 594.00 | | | 16 594.00 |
VB VAT | 604.00 | | | 604.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 7 560.00 | 3 315.00 | 4 245.00 | 7 560.00 |
VI Group and Associates | 28 836.00 | 28 836.00 | | 28 836.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 042.00 | 94 042.00 | | 94 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 262.00 | 80 017.00 | 4 245.00 | 84 262.00 |
