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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 | 2 190.00 | 710.00 | 1 480.00 | 2 190.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 48 507.00 | 17 353.00 | 31 155.00 | 48 507.00 |
AT Other tangible assets | 72 378.00 | 24 363.00 | 48 014.00 | 72 378.00 |
BJ TOTAL (I) | 128 075.00 | 42 426.00 | 85 649.00 | 128 075.00 |
BL Raw materials, supplies | 60 500.00 | | 60 500.00 | 60 500.00 |
BN Goods in progress | 72 700.00 | | 72 700.00 | 72 700.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 299 815.00 | 26 865.00 | 272 950.00 | 299 815.00 |
BZ Other receivables | 36 361.00 | | 36 361.00 | 36 361.00 |
CF Cash and cash equivalents | 33 487.00 | | 33 487.00 | 33 487.00 |
CJ TOTAL (II) | 508 434.00 | 26 865.00 | 481 569.00 | 508 434.00 |
CO Grand total (0 to V) | 636 509.00 | 69 291.00 | 567 218.00 | 636 509.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 221.00 | 90 487.00 | | 111 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 512.00 | 20 734.00 | | 56 512.00 |
DL TOTAL (I) | 222 733.00 | 166 221.00 | | 222 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 35 533.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 435.00 | 34 016.00 | | 30 435.00 |
DX Trade payables and related accounts | 144 083.00 | 60 395.00 | | 144 083.00 |
DY Tax and social security liabilities | 146 163.00 | 127 750.00 | | 146 163.00 |
DZ Fixed asset liabilities and related accounts | 12 400.00 | | | 12 400.00 |
EA Other liabilities | | 6 030.00 | | |
EB Prepaid income (2) | 9 860.00 | | | 9 860.00 |
EC TOTAL (IV) | 344 485.00 | 263 723.00 | | 344 485.00 |
EE Grand total (I to V) | 567 218.00 | 429 945.00 | | 567 218.00 |
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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 | 85 395.00 | | 85 395.00 | 85 395.00 |
FJ Net sales | 1 236 519.00 | | 1 236 519.00 | 1 236 519.00 |
FM Inventory production | | | 52 700.00 | |
FO Operating subsidies | | | 10 911.00 | |
FQ Other income | | | 10 709.00 | |
FR Total operating income (I) | | | 1 310 839.00 | |
FS Purchases of goods (including customs duties) | | | 429 708.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 288 567.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 407 872.00 | |
FZ Social Security Contributions | | | 87 336.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 244 398.00 | |
GG - OPERATING RESULT (I - II) | | | 66 441.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 2 109.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 9 124.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | -7 015.00 | | 1 635.00 |
HK Income tax | 9 464.00 | -596.00 | | 9 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 839.00 | 1 161 818.00 | | 1 315 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 327.00 | 1 141 084.00 | | 1 259 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 512.00 | 20 734.00 | | 56 512.00 |
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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 | 105 673.00 | | 22 902.00 | 105 673.00 |
I4 DECREASES Grand Total | | 500.00 | 128 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 120 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 673.00 | | 20 712.00 | 100 673.00 |
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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 | 29 951.00 | 12 975.00 | 500.00 | 29 951.00 |
PE DEPRECIATION Total including other intangible assets | | 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 951.00 | 12 265.00 | 500.00 | 29 951.00 |
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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 | 144 083.00 | 144 083.00 | | 144 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 435.00 | 30 435.00 | | 30 435.00 |
8L Deferred income | 9 860.00 | 9 860.00 | | 9 860.00 |
VA Doubtful or disputed receivables | 299 815.00 | | | 299 815.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VK Loans repaid during the year | 34 089.00 | | | 34 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 361.00 | | | 36 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 177.00 | 336 177.00 | | 336 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 485.00 | 344 485.00 | | 344 485.00 |
