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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 14 976.00 | 14 328.00 | 648.00 | 14 976.00 |
AT Other tangible assets | 12 836.00 | 7 936.00 | 4 900.00 | 12 836.00 |
BJ TOTAL (I) | 46 106.00 | 22 264.00 | 23 842.00 | 46 106.00 |
BL Raw materials, supplies | 7 871.00 | | 7 871.00 | 7 871.00 |
BN Goods in progress | 29 822.00 | | 29 822.00 | 29 822.00 |
BX Customers and related accounts | 169 228.00 | 10 000.00 | 159 228.00 | 169 228.00 |
BZ Other receivables | 23 331.00 | | 23 331.00 | 23 331.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 231 513.00 | 10 000.00 | 221 513.00 | 231 513.00 |
CO Grand total (0 to V) | 277 618.00 | 32 264.00 | 245 355.00 | 277 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 540.00 | 247.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | 30 293.00 | | 16 831.00 |
DL TOTAL (I) | 28 371.00 | 41 540.00 | | 28 371.00 |
DP Provisions for Risks | 4 849.00 | 83.00 | | 4 849.00 |
DR TOTAL (IV) | 4 849.00 | 83.00 | | 4 849.00 |
DU Loans and Debts from Credit Institutions (3) | 7 176.00 | | | 7 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 482.00 | 60 811.00 | | 39 482.00 |
DW Advances and down payments received on current orders | 5 478.00 | 784.00 | | 5 478.00 |
DX Trade payables and related accounts | 79 052.00 | 62 496.00 | | 79 052.00 |
DY Tax and social security liabilities | 75 830.00 | 86 104.00 | | 75 830.00 |
EA Other liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 212 135.00 | 210 195.00 | | 212 135.00 |
EE Grand total (I to V) | 245 355.00 | 251 818.00 | | 245 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 377.00 | | 2 377.00 | 2 377.00 |
FG Production sold - services | 480 067.00 | | 480 067.00 | 480 067.00 |
FJ Net sales | 482 444.00 | | 482 444.00 | 482 444.00 |
FM Inventory production | | | 27 015.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 511 138.00 | |
FU Purchases of raw materials and other supplies | | | 117 816.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 163 838.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 155 651.00 | |
FZ Social Security Contributions | | | 37 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GB Operating Expenses - Provisions | | | 4 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 485 767.00 | |
GG - OPERATING RESULT (I - II) | | | 25 371.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 683.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 683.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 683.00 | | -35.00 |
HJ Employee participation in company results | 7 515.00 | 11 931.00 | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 138.00 | 536 900.00 | | 511 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 307.00 | 506 607.00 | | 494 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831.00 | 30 293.00 | | 16 831.00 |
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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 | 46 106.00 | | | 46 106.00 |
I4 DECREASES Grand Total | | | 46 106.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 812.00 | | | 27 812.00 |
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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 | 19 532.00 | 2 731.00 | | 19 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 532.00 | 2 731.00 | | 19 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 83.00 | 4 849.00 | 83.00 | 83.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 083.00 | 4 849.00 | 83.00 | 10 083.00 |
UE of which provisions and reversals: - Operating | | 4 849.00 | 83.00 | |
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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 | 79 052.00 | 79 052.00 | | 79 052.00 |
8C Staff and Related Accounts | 18 721.00 | 18 721.00 | | 18 721.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UX Other trade receivables | 169 228.00 | | | 169 228.00 |
VB VAT | 8 375.00 | | | 8 375.00 |
VG Loans with a maturity of up to one year at origin | 7 176.00 | 7 176.00 | | 7 176.00 |
VI Group and Associates | 39 482.00 | 39 482.00 | | 39 482.00 |
VM Income taxes | 7 426.00 | | | 7 426.00 |
VP Miscellaneous | 5 348.00 | | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | | | 2 183.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 820.00 | 193 820.00 | | 193 820.00 |
VW VAT | 26 417.00 | 26 417.00 | | 26 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 657.00 | 206 657.00 | | 206 657.00 |
