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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 | 2 205.00 | 898.00 | 1 307.00 | 2 205.00 |
AT Other tangible assets | 4 294.00 | 2 010.00 | 2 284.00 | 4 294.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 574.00 | 2 908.00 | 3 666.00 | 6 574.00 |
BL Raw materials, supplies | 19 210.00 | | 19 210.00 | 19 210.00 |
BN Goods in progress | 45 108.00 | | 45 108.00 | 45 108.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 338 379.00 | | 338 379.00 | 338 379.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 419 780.00 | | 419 780.00 | 419 780.00 |
CO Grand total (0 to V) | 426 354.00 | 2 908.00 | 423 447.00 | 426 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 221 096.00 | | | 221 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 246.00 | | | 41 246.00 |
DL TOTAL (I) | 273 341.00 | | | 273 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 967.00 | | | 11 967.00 |
DX Trade payables and related accounts | 40 909.00 | | | 40 909.00 |
DY Tax and social security liabilities | 62 589.00 | | | 62 589.00 |
EA Other liabilities | 29 114.00 | | | 29 114.00 |
EC TOTAL (IV) | 150 105.00 | | | 150 105.00 |
EE Grand total (I to V) | 423 447.00 | | | 423 447.00 |
EG Accrued income and payables due within one year | 148 413.00 | | | 148 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | | | 2 507.00 |
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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 | 558 791.00 | | 558 791.00 | 558 791.00 |
FJ Net sales | 558 791.00 | | 558 791.00 | 558 791.00 |
FM Inventory production | | | -8 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 316.00 | |
FU Purchases of raw materials and other supplies | | | 134 347.00 | |
FV Inventory change (raw materials and supplies) | | | -8 168.00 | |
FW Other purchases and external expenses | | | 220 603.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 117 790.00 | |
FZ Social Security Contributions | | | 24 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 499 561.00 | |
GG - OPERATING RESULT (I - II) | | | 55 755.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
A2 TOTAL ASSETS | 16 527.00 | | | 16 527.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 4 187.00 | | | 4 187.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | | | -3 757.00 |
HK Income tax | 10 694.00 | | | 10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 746.00 | | | 555 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 500.00 | | | 514 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 246.00 | | | 41 246.00 |
HP References: Equipment leasing | 7 323.00 | | | 7 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 709.00 | | | 4 709.00 |
7C Grand total | 4 709.00 | | | 4 709.00 |
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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
8B Suppliers and Related Accounts | 40 909.00 | 40 909.00 | | 40 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 113.00 | 29 113.00 | | 29 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 998.00 | 353 923.00 | 75.00 | 353 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 105.00 | 148 413.00 | 1 692.00 | 150 105.00 |
