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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 | | | 7 222.00 | |
AT Other tangible assets | | | 53 679.00 | |
BH Other financial assets | | | 5 550.00 | |
BJ TOTAL (I) | | | 66 451.00 | |
BL Raw materials, supplies | | | 37 990.00 | |
BX Customers and related accounts | | | 132 114.00 | |
BZ Other receivables | | | 198 897.00 | |
CF Cash and cash equivalents | | | 15 076.00 | |
CH Prepaid expenses | | | 9 764.00 | |
CJ TOTAL (II) | | | 393 840.00 | |
CO Grand total (0 to V) | | | 460 292.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 57 642.00 | 32 897.00 | | 57 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 704.00 | 24 746.00 | | 37 704.00 |
DL TOTAL (I) | 172 347.00 | 134 643.00 | | 172 347.00 |
DU Loans and Debts from Credit Institutions (3) | 43 105.00 | 53 907.00 | | 43 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | | | 3 306.00 |
DW Advances and down payments received on current orders | 47 280.00 | 25 827.00 | | 47 280.00 |
DX Trade payables and related accounts | 147 610.00 | 38 032.00 | | 147 610.00 |
DY Tax and social security liabilities | 46 555.00 | 38 104.00 | | 46 555.00 |
EA Other liabilities | 89.00 | 930.00 | | 89.00 |
EC TOTAL (IV) | 287 945.00 | 156 800.00 | | 287 945.00 |
EE Grand total (I to V) | 460 292.00 | 291 443.00 | | 460 292.00 |
EG Accrued income and payables due within one year | 240 665.00 | 121 911.00 | | 240 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 834.00 | 32 317.00 | | 3 834.00 |
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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 | | | 210 666.00 | |
FJ Net sales | | | 742 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 746 507.00 | |
FS Purchases of goods (including customs duties) | | | 117 588.00 | |
FT Inventory change (goods) | | | 3 280.00 | |
FU Purchases of raw materials and other supplies | | | 190 792.00 | |
FW Other purchases and external expenses | | | 196 006.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 121 026.00 | |
FZ Social Security Contributions | | | 63 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 698 953.00 | |
GG - OPERATING RESULT (I - II) | | | 47 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 971.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 971.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 1 540.00 | 5 508.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 5 508.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -4 537.00 | | -188.00 |
HK Income tax | 6 718.00 | 3 470.00 | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 859.00 | 535 911.00 | | 747 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 156.00 | 511 166.00 | | 710 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 704.00 | 24 746.00 | | 37 704.00 |
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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 | 123 662.00 | | 46 887.00 | 123 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 170 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 112.00 | | 46 887.00 | 118 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 101 156.00 | 2 942.00 | | 101 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 156.00 | 2 942.00 | | 101 156.00 |
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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 | 147 610.00 | 147 610.00 | | 147 610.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 24 452.00 | 24 452.00 | | 24 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 132 114.00 | | | 132 114.00 |
VB VAT | 9 125.00 | | | 9 125.00 |
VC Group and associates | 236 813.00 | | | 236 813.00 |
VH Loans with a maturity of more than one year at origin | 43 105.00 | 43 105.00 | | 43 105.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VM Income taxes | 82.00 | | | 82.00 |
VN Other taxes, similar payments | 2 695.00 | | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 753.00 | | | 104 753.00 |
VS Prepaid expenses | 9 764.00 | | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 895.00 | 495 345.00 | 5 550.00 | 500 895.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 665.00 | 240 665.00 | | 240 665.00 |
