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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 837.00 | 3 837.00 | | 3 837.00 |
AR Technical installations, industrial equipment and tools | 215 458.00 | 174 910.00 | 40 548.00 | 215 458.00 |
AT Other tangible assets | 151 588.00 | 57 178.00 | 94 409.00 | 151 588.00 |
BJ TOTAL (I) | 370 884.00 | 235 926.00 | 134 957.00 | 370 884.00 |
BL Raw materials, supplies | 27 113.00 | | 27 113.00 | 27 113.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 631 706.00 | | 631 706.00 | 631 706.00 |
BZ Other receivables | 55 940.00 | | 55 940.00 | 55 940.00 |
CF Cash and cash equivalents | 43 403.00 | | 43 403.00 | 43 403.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 762 763.00 | | 762 763.00 | 762 763.00 |
CO Grand total (0 to V) | 1 133 647.00 | 235 926.00 | 897 720.00 | 1 133 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DG Other reserves | 9 924.00 | | | 9 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | | | 17 685.00 |
DL TOTAL (I) | 48 324.00 | | | 48 324.00 |
DP Provisions for Risks | 1 892.00 | | | 1 892.00 |
DR TOTAL (IV) | 1 892.00 | | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 953.00 | | | 407 953.00 |
DX Trade payables and related accounts | 409 651.00 | | | 409 651.00 |
DY Tax and social security liabilities | 29 899.00 | | | 29 899.00 |
EC TOTAL (IV) | 847 504.00 | | | 847 504.00 |
EE Grand total (I to V) | 897 720.00 | | | 897 720.00 |
EG Accrued income and payables due within one year | 847 504.00 | | | 847 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 850.00 | 4 571.00 | 231 422.00 | 226 850.00 |
FG Production sold - services | 60 697.00 | 313 700.00 | 374 397.00 | 60 697.00 |
FJ Net sales | 287 547.00 | 318 272.00 | 605 819.00 | 287 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 608 109.00 | |
FS Purchases of goods (including customs duties) | | | 117 754.00 | |
FU Purchases of raw materials and other supplies | | | 17 273.00 | |
FV Inventory change (raw materials and supplies) | | | 6 968.00 | |
FW Other purchases and external expenses | | | 297 201.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 61 473.00 | |
FZ Social Security Contributions | | | 15 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 589 659.00 | |
GG - OPERATING RESULT (I - II) | | | 18 450.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | | | 2 278.00 |
HB Exceptional income from capital transactions | 27 600.00 | | | 27 600.00 |
HD Total exceptional income (VII) | 27 600.00 | | | 27 600.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | 9 088.00 | | | 9 088.00 |
HG Exceptional depreciation and provisions | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 13 070.00 | | | 13 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 529.00 | | | 14 529.00 |
HK Income tax | 11 067.00 | | | 11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 709.00 | | | 635 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 023.00 | | | 618 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 685.00 | | | 17 685.00 |
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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 | 322 936.00 | | 67 452.00 | 322 936.00 |
I4 DECREASES Grand Total | | 19 503.00 | 370 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 503.00 | 367 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 837.00 | | | 3 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 098.00 | | 67 452.00 | 319 098.00 |
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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 | 188 696.00 | 57 645.00 | 10 414.00 | 188 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 858.00 | 57 645.00 | 10 414.00 | 184 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 892.00 | | |
7C Grand total | | 1 892.00 | | |
UJ - Exceptional | | 1 892.00 | | |
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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 | 409 651.00 | 409 651.00 | | 409 651.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
8E Income Taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 631 706.00 | | | 631 706.00 |
VB VAT | 18 363.00 | | | 18 363.00 |
VI Group and Associates | 407 953.00 | 407 953.00 | | 407 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 576.00 | | | 37 576.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 353.00 | 690 353.00 | | 690 353.00 |
VW VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 504.00 | 847 504.00 | | 847 504.00 |
