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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 | 12 232.00 | 2 723.00 | 9 509.00 | 12 232.00 |
AT Other tangible assets | 46 720.00 | 20 632.00 | 26 088.00 | 46 720.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 74 078.00 | 23 355.00 | 50 723.00 | 74 078.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 294 199.00 | | 294 199.00 | 294 199.00 |
BZ Other receivables | 292 468.00 | | 292 468.00 | 292 468.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 608 892.00 | | 608 892.00 | 608 892.00 |
CO Grand total (0 to V) | 682 970.00 | 23 355.00 | 659 616.00 | 682 970.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 93 994.00 | | | 93 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 322.00 | | | 79 322.00 |
DL TOTAL (I) | 206 315.00 | | | 206 315.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 312 459.00 | | | 312 459.00 |
DY Tax and social security liabilities | 128 010.00 | | | 128 010.00 |
EA Other liabilities | 9 521.00 | | | 9 521.00 |
EC TOTAL (IV) | 453 300.00 | | | 453 300.00 |
EE Grand total (I to V) | 659 616.00 | | | 659 616.00 |
EG Accrued income and payables due within one year | 453 300.00 | | | 453 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | | | 789.00 |
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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 | 2 374 508.00 | | 2 374 508.00 | 2 374 508.00 |
FJ Net sales | 2 374 508.00 | | 2 374 508.00 | 2 374 508.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 379 701.00 | |
FU Purchases of raw materials and other supplies | | | 725 748.00 | |
FW Other purchases and external expenses | | | 1 126 097.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 243 668.00 | |
FZ Social Security Contributions | | | 112 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 2 231 543.00 | |
GG - OPERATING RESULT (I - II) | | | 148 159.00 | |
GR Interest and similar expenses | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | | | 3 260.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 6 999.00 | | | 6 999.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 7 942.00 | | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 846.00 | | | -7 846.00 |
HK Income tax | 50 849.00 | | | 50 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 797.00 | | | 2 379 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 475.00 | | | 2 300 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 322.00 | | | 79 322.00 |
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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 | 39 870.00 | | 36 208.00 | 39 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 126.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 74 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 58 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 744.00 | | 21 208.00 | 39 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 15 000.00 | 126.00 |
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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 | 13 385.00 | 11 027.00 | 1 057.00 | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 385.00 | 11 027.00 | 1 057.00 | 13 385.00 |
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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 | 312 459.00 | 312 459.00 | | 312 459.00 |
8C Staff and Related Accounts | 18 492.00 | 18 492.00 | | 18 492.00 |
8D Social Security and Other Social Organizations | 60 076.00 | 60 076.00 | | 60 076.00 |
8E Income Taxes | 18 545.00 | 18 545.00 | | 18 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 294 199.00 | | | 294 199.00 |
VB VAT | 285 486.00 | | | 285 486.00 |
VH Loans with a maturity of more than one year at origin | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VN Other taxes, similar payments | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | | | 5 070.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 800.00 | 603 800.00 | | 603 800.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 300.00 | 453 300.00 | | 453 300.00 |
