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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 138.00 | 14 406.00 | 28 731.00 | 43 138.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 46 227.00 | 14 406.00 | 31 821.00 | 46 227.00 |
BL Raw materials, supplies | 60 506.00 | | 60 506.00 | 60 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 433.00 | | 143 433.00 | 143 433.00 |
BZ Other receivables | 42 824.00 | | 42 824.00 | 42 824.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 250 339.00 | | 250 339.00 | 250 339.00 |
CO Grand total (0 to V) | 296 567.00 | 14 406.00 | 282 161.00 | 296 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 031.00 | | | 17 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 392.00 | 55 631.00 | | 72 392.00 |
DL TOTAL (I) | 98 223.00 | 63 631.00 | | 98 223.00 |
DU Loans and Debts from Credit Institutions (3) | 16 095.00 | 813.00 | | 16 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 72 106.00 | 235 998.00 | | 72 106.00 |
DY Tax and social security liabilities | 95 340.00 | 58 862.00 | | 95 340.00 |
EC TOTAL (IV) | 183 937.00 | 296 069.00 | | 183 937.00 |
EE Grand total (I to V) | 282 161.00 | 359 700.00 | | 282 161.00 |
EG Accrued income and payables due within one year | 183 937.00 | 295 674.00 | | 183 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 095.00 | 813.00 | | 16 095.00 |
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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 | 1 184 294.00 | 6 359.00 | 1 190 653.00 | 1 184 294.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 184 294.00 | 6 359.00 | 1 190 653.00 | 1 184 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 171.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 204 996.00 | |
FU Purchases of raw materials and other supplies | | | 700 217.00 | |
FV Inventory change (raw materials and supplies) | | | -38 547.00 | |
FW Other purchases and external expenses | | | 232 055.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 121 792.00 | |
FZ Social Security Contributions | | | 71 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 100 747.00 | |
GG - OPERATING RESULT (I - II) | | | 104 249.00 | |
GN Positive exchange differences | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | 1 235.00 | 2 032.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 1 235.00 | 2 579.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -1 784.00 | | -1 235.00 |
HK Income tax | 28 730.00 | 20 111.00 | | 28 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 878.00 | 1 563 264.00 | | 1 205 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 486.00 | 1 507 632.00 | | 1 133 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 392.00 | 55 631.00 | | 72 392.00 |
HP References: Equipment leasing | 3 420.00 | 1 140.00 | | 3 420.00 |
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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 | 40 180.00 | | | 40 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089.00 | |
I4 DECREASES Grand Total | | | 46 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 090.00 | | | 40 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 5 389.00 | 9 016.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 9 016.00 | | 5 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 260.00 | | 12 260.00 | 12 260.00 |
7C Grand total | 12 260.00 | | 12 260.00 | 12 260.00 |
UE of which provisions and reversals: - Operating | | | 12 260.00 | |
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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 | 72 106.00 | 72 106.00 | | 72 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 3 089.00 | | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 16 095.00 | 16 095.00 | | 16 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 340.00 | 95 340.00 | | 95 340.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 365.00 | 188 275.00 | 3 089.00 | 191 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 937.00 | 183 937.00 | | 183 937.00 |
