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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 | 58 649.00 | 35 841.00 | 22 808.00 | 58 649.00 |
AT Other tangible assets | 84 880.00 | 55 576.00 | 29 304.00 | 84 880.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 159 880.00 | 91 417.00 | 68 462.00 | 159 880.00 |
BV Advances and down payments on orders | 6 239.00 | | 6 239.00 | 6 239.00 |
BX Customers and related accounts | 407 293.00 | | 407 293.00 | 407 293.00 |
BZ Other receivables | 199 599.00 | | 199 599.00 | 199 599.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 613 232.00 | | 613 232.00 | 613 232.00 |
CO Grand total (0 to V) | 773 112.00 | 91 417.00 | 681 694.00 | 773 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 102.00 | | | 2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 089.00 | | | 105 089.00 |
DL TOTAL (I) | 115 991.00 | | | 115 991.00 |
DU Loans and Debts from Credit Institutions (3) | 54 370.00 | | | 54 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 815.00 | | | 4 815.00 |
DX Trade payables and related accounts | 340 697.00 | | | 340 697.00 |
DY Tax and social security liabilities | 84 740.00 | | | 84 740.00 |
EA Other liabilities | 81 078.00 | | | 81 078.00 |
EC TOTAL (IV) | 565 703.00 | | | 565 703.00 |
EE Grand total (I to V) | 681 694.00 | | | 681 694.00 |
EG Accrued income and payables due within one year | 541 136.00 | | | 541 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 804.00 | | | 29 804.00 |
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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 | 1 089 587.00 | | 1 089 587.00 | 1 089 587.00 |
FJ Net sales | 1 089 587.00 | | 1 089 587.00 | 1 089 587.00 |
FR Total operating income (I) | | | 1 089 587.00 | |
FU Purchases of raw materials and other supplies | | | 151 858.00 | |
FW Other purchases and external expenses | | | 305 965.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 327 600.00 | |
FZ Social Security Contributions | | | 166 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 979 091.00 | |
GG - OPERATING RESULT (I - II) | | | 110 496.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 699.00 | | | 16 699.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 3 006.00 | | | 3 006.00 |
HD Total exceptional income (VII) | 3 006.00 | | | 3 006.00 |
HE Exceptional expenses on management operations | 4 766.00 | | | 4 766.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 596.00 | | | 1 092 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 507.00 | | | 987 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 089.00 | | | 105 089.00 |
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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 | 141 880.00 | | | 141 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | | 159 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 530.00 | | | 140 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 71 067.00 | 20 351.00 | | 71 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 067.00 | 20 351.00 | | 71 067.00 |
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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 | 340 698.00 | 340 698.00 | | 340 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 894.00 | 85 894.00 | | 85 894.00 |
UT Other financial assets | 16 350.00 | | | 16 350.00 |
UX Other trade receivables | 199 599.00 | | | 199 599.00 |
VG Loans with a maturity of up to one year at origin | 29 804.00 | 29 804.00 | | 29 804.00 |
VH Loans with a maturity of more than one year at origin | 24 567.00 | | | 24 567.00 |
VK Loans repaid during the year | 14 117.00 | | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 243.00 | 606 893.00 | 16 350.00 | 623 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 704.00 | 541 137.00 | | 565 704.00 |
