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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 31.00 | 4 969.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 144 551.00 | 119 186.00 | 25 364.00 | 144 551.00 |
AT Other tangible assets | 31 606.00 | 16 075.00 | 15 531.00 | 31 606.00 |
BJ TOTAL (I) | 181 157.00 | 135 292.00 | 45 865.00 | 181 157.00 |
BL Raw materials, supplies | 11 837.00 | | 11 837.00 | 11 837.00 |
BN Goods in progress | 31 281.00 | | 31 281.00 | 31 281.00 |
BR Intermediate and finished products | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 86 475.00 | | 86 475.00 | 86 475.00 |
BZ Other receivables | 32 850.00 | | 32 850.00 | 32 850.00 |
CF Cash and cash equivalents | 87 133.00 | | 87 133.00 | 87 133.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 264 708.00 | | 264 708.00 | 264 708.00 |
CO Grand total (0 to V) | 445 864.00 | 135 292.00 | 310 573.00 | 445 864.00 |
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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 | 54 292.00 | | | 54 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | | | 11 479.00 |
DL TOTAL (I) | 120 771.00 | | | 120 771.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 894.00 | | | 35 894.00 |
DX Trade payables and related accounts | 113 633.00 | | | 113 633.00 |
DY Tax and social security liabilities | 40 051.00 | | | 40 051.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 189 802.00 | | | 189 802.00 |
EE Grand total (I to V) | 310 573.00 | | | 310 573.00 |
EG Accrued income and payables due within one year | 180 553.00 | | | 180 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 633 996.00 | | 633 996.00 | 633 996.00 |
FJ Net sales | 633 996.00 | | 633 996.00 | 633 996.00 |
FM Inventory production | | | 32 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 680 014.00 | |
FU Purchases of raw materials and other supplies | | | 116 770.00 | |
FV Inventory change (raw materials and supplies) | | | 11 076.00 | |
FW Other purchases and external expenses | | | 355 796.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 112 010.00 | |
FZ Social Security Contributions | | | 36 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 654 372.00 | |
GG - OPERATING RESULT (I - II) | | | 25 642.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 495.00 | | | 12 495.00 |
HB Exceptional income from capital transactions | 6 732.00 | | | 6 732.00 |
HD Total exceptional income (VII) | 6 732.00 | | | 6 732.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 19 934.00 | | | 19 934.00 |
HH Total exceptional expenses (VIII) | 20 069.00 | | | 20 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 337.00 | | | -13 337.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 420.00 | | | 687 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 941.00 | | | 675 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 479.00 | | | 11 479.00 |
HP References: Equipment leasing | 2 968.00 | | | 2 968.00 |
HQ References: Real Estate Leasing | 6 458.00 | | | 6 458.00 |
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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 | 160 965.00 | | 20 192.00 | 160 965.00 |
I4 DECREASES Grand Total | | | 181 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 965.00 | | 20 192.00 | 160 965.00 |
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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 | 122 766.00 | 12 526.00 | 135 292.00 | 122 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 766.00 | 12 526.00 | 135 292.00 | 122 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 546.00 | 7 297.00 | 9 249.00 | 16 546.00 |
8B Suppliers and Related Accounts | 113 633.00 | 113 633.00 | | 113 633.00 |
8C Staff and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8D Social Security and Other Social Organizations | 16 054.00 | 16 054.00 | | 16 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 86 475.00 | | | 86 475.00 |
VB VAT | 14 469.00 | | | 14 469.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 19 348.00 | 19 348.00 | | 19 348.00 |
VM Income taxes | 6 111.00 | | | 6 111.00 |
VN Other taxes, similar payments | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 502.00 | | | 10 502.00 |
VS Prepaid expenses | 9 762.00 | | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 087.00 | 129 087.00 | | 129 087.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 802.00 | 180 553.00 | 9 249.00 | 189 802.00 |
