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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 | 48 187.00 | 14 212.00 | 33 975.00 | 48 187.00 |
AT Other tangible assets | 39 214.00 | 15 216.00 | 23 999.00 | 39 214.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 89 410.00 | 29 428.00 | 59 982.00 | 89 410.00 |
BT Goods | 68 111.00 | | 68 111.00 | 68 111.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 78 125.00 | 800.00 | 77 324.00 | 78 125.00 |
BZ Other receivables | 22 652.00 | | 22 652.00 | 22 652.00 |
CF Cash and cash equivalents | 52 177.00 | | 52 177.00 | 52 177.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 233 254.00 | 800.00 | 232 453.00 | 233 254.00 |
CO Grand total (0 to V) | 322 663.00 | 30 228.00 | 292 435.00 | 322 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 124.00 | | | 19 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 270.00 | 19 624.00 | | 46 270.00 |
DL TOTAL (I) | 70 894.00 | 24 624.00 | | 70 894.00 |
DU Loans and Debts from Credit Institutions (3) | 67 692.00 | 83 275.00 | | 67 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 449.00 | 34 827.00 | | 33 449.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 75 222.00 | 57 227.00 | | 75 222.00 |
DY Tax and social security liabilities | 43 718.00 | 34 188.00 | | 43 718.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 221 541.00 | 209 517.00 | | 221 541.00 |
EE Grand total (I to V) | 292 435.00 | 234 141.00 | | 292 435.00 |
EG Accrued income and payables due within one year | 177 330.00 | 145 725.00 | | 177 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 773.00 | | | 3 773.00 |
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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 | 584 886.00 | | 584 886.00 | 584 886.00 |
FG Production sold - services | 168 545.00 | | 168 545.00 | 168 545.00 |
FJ Net sales | 753 432.00 | | 753 432.00 | 753 432.00 |
FO Operating subsidies | | | 3 733.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 757 227.00 | |
FS Purchases of goods (including customs duties) | | | 427 235.00 | |
FT Inventory change (goods) | | | -17 015.00 | |
FW Other purchases and external expenses | | | 118 162.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 127 030.00 | |
FZ Social Security Contributions | | | 23 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 699 783.00 | |
GG - OPERATING RESULT (I - II) | | | 57 444.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 110.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 110.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -110.00 | | -249.00 |
HK Income tax | 8 268.00 | 2 895.00 | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 227.00 | 653 761.00 | | 757 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 956.00 | 634 137.00 | | 710 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 271.00 | 19 624.00 | | 46 271.00 |
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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 | 89 152.00 | | 258.00 | 89 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | | 89 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 402.00 | | | 87 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 258.00 | 1 750.00 |
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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 | 13 349.00 | 16 079.00 | | 13 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 349.00 | 16 079.00 | | 13 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 75 222.00 | 75 222.00 | | 75 222.00 |
8C Staff and Related Accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
8D Social Security and Other Social Organizations | 23 548.00 | 23 548.00 | | 23 548.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 2 008.00 | | | 2 008.00 |
UX Other trade receivables | 78 125.00 | | | 78 125.00 |
VB VAT | 19 168.00 | | | 19 168.00 |
VI Group and Associates | 33 449.00 | 33 449.00 | | 33 449.00 |
VK Loans repaid during the year | 19 344.00 | | | 19 344.00 |
VN Other taxes, similar payments | 3 483.00 | | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 11 625.00 | | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 410.00 | 112 402.00 | 2 008.00 | 114 410.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 241.00 | 177 330.00 | 42 911.00 | 220 241.00 |
