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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 | 161 303.00 | 132 983.00 | 28 321.00 | 161 303.00 |
AT Other tangible assets | 134 745.00 | 57 105.00 | 77 640.00 | 134 745.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 299 248.00 | 190 088.00 | 109 160.00 | 299 248.00 |
BN Goods in progress | | | | |
BT Goods | 45 671.00 | 17 433.00 | 28 238.00 | 45 671.00 |
BX Customers and related accounts | 43 722.00 | | 43 722.00 | 43 722.00 |
BZ Other receivables | 24 800.00 | | 24 800.00 | 24 800.00 |
CF Cash and cash equivalents | 165 909.00 | | 165 909.00 | 165 909.00 |
CJ TOTAL (II) | 280 103.00 | 17 433.00 | 262 670.00 | 280 103.00 |
CO Grand total (0 to V) | 579 350.00 | 207 521.00 | 371 830.00 | 579 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 54 314.00 | | | 54 314.00 |
DH Retained earnings | 123.00 | 123.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 086.00 | 114 314.00 | | 98 086.00 |
DL TOTAL (I) | 177 713.00 | 139 626.00 | | 177 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 272.00 | 33 781.00 | | 36 272.00 |
DX Trade payables and related accounts | 110 437.00 | 248 870.00 | | 110 437.00 |
DY Tax and social security liabilities | 47 408.00 | 59 840.00 | | 47 408.00 |
EC TOTAL (IV) | 194 117.00 | 342 491.00 | | 194 117.00 |
EE Grand total (I to V) | 371 830.00 | 482 117.00 | | 371 830.00 |
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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 | 277 748.00 | | 277 748.00 | 277 748.00 |
FG Production sold - services | 424 843.00 | | 424 843.00 | 424 843.00 |
FJ Net sales | 702 591.00 | | 702 591.00 | 702 591.00 |
FM Inventory production | | | -1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 028.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 720 554.00 | |
FS Purchases of goods (including customs duties) | | | 231 965.00 | |
FT Inventory change (goods) | | | 6 890.00 | |
FW Other purchases and external expenses | | | 105 539.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 130 328.00 | |
FZ Social Security Contributions | | | 47 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 433.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 579 252.00 | |
GG - OPERATING RESULT (I - II) | | | 141 302.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 490.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 43 707.00 | 43 305.00 | | 43 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 326.00 | 1 042 208.00 | | 721 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 240.00 | 927 894.00 | | 623 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 086.00 | 114 314.00 | | 98 086.00 |
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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 | 247 655.00 | | 51 593.00 | 247 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | | 299 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 063.00 | | 50 985.00 | 245 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | 608.00 | 2 592.00 |
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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 | 160 958.00 | 29 130.00 | | 160 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 958.00 | 29 130.00 | | 160 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 205.00 | 17 433.00 | 17 205.00 | 17 205.00 |
6T Receivables | 229.00 | | 229.00 | 229.00 |
7B Total provisions for depreciation | 17 433.00 | 17 433.00 | 17 433.00 | 17 433.00 |
7C Grand total | 17 433.00 | 17 433.00 | 17 433.00 | 17 433.00 |
UE of which provisions and reversals: - Operating | | 17 433.00 | 17 433.00 | |
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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 | 110 437.00 | 110 437.00 | | 110 437.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
UT Other financial assets | 3 199.00 | | | 3 199.00 |
UX Other trade receivables | 43 722.00 | | | 43 722.00 |
VB VAT | 5 564.00 | | | 5 564.00 |
VI Group and Associates | 36 272.00 | 36 272.00 | | 36 272.00 |
VP Miscellaneous | 197.00 | | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 039.00 | | | 19 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 722.00 | 68 523.00 | 3 199.00 | 71 722.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 117.00 | 194 117.00 | | 194 117.00 |
