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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 | 46 757.00 | 36 940.00 | 9 816.00 | 46 757.00 |
AT Other tangible assets | 5 836.00 | 1 834.00 | 4 002.00 | 5 836.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 54 667.00 | 38 774.00 | 15 892.00 | 54 667.00 |
BL Raw materials, supplies | 103 052.00 | | 103 052.00 | 103 052.00 |
BN Goods in progress | 11 642.00 | | 11 642.00 | 11 642.00 |
BX Customers and related accounts | 206 698.00 | 4 311.00 | 202 387.00 | 206 698.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 12 691.00 | | 12 691.00 | 12 691.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 347 232.00 | 4 311.00 | 342 921.00 | 347 232.00 |
CO Grand total (0 to V) | 401 899.00 | 43 086.00 | 358 813.00 | 401 899.00 |
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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 |
DH Retained earnings | 134 708.00 | 119 756.00 | | 134 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 14 953.00 | | 16 015.00 |
DL TOTAL (I) | 161 723.00 | 145 708.00 | | 161 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | 16 101.00 | | 11 478.00 |
DX Trade payables and related accounts | 168 363.00 | 82 002.00 | | 168 363.00 |
DY Tax and social security liabilities | 16 219.00 | 18 130.00 | | 16 219.00 |
EA Other liabilities | 1 029.00 | 538.00 | | 1 029.00 |
EC TOTAL (IV) | 197 090.00 | 116 771.00 | | 197 090.00 |
EE Grand total (I to V) | 358 813.00 | 262 479.00 | | 358 813.00 |
EG Accrued income and payables due within one year | 197 090.00 | 116 771.00 | | 197 090.00 |
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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 | 751 614.00 | | 751 614.00 | 751 614.00 |
FG Production sold - services | 43 495.00 | 24 506.00 | 68 001.00 | 43 495.00 |
FJ Net sales | 795 109.00 | 24 506.00 | 819 615.00 | 795 109.00 |
FM Inventory production | | | 11 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 832 547.00 | |
FU Purchases of raw materials and other supplies | | | 564 149.00 | |
FV Inventory change (raw materials and supplies) | | | -24 514.00 | |
FW Other purchases and external expenses | | | 115 860.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
FY Salaries and Wages | | | 102 863.00 | |
FZ Social Security Contributions | | | 44 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 823 029.00 | |
GG - OPERATING RESULT (I - II) | | | 9 519.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 827.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 827.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 759.00 | | 10 000.00 |
HK Income tax | 2 989.00 | 2 408.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 591.00 | 704 995.00 | | 842 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 576.00 | 690 043.00 | | 826 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | 14 953.00 | | 16 015.00 |
HP References: Equipment leasing | 4 009.00 | | | 4 009.00 |
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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 | 49 311.00 | | 5 641.00 | 49 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | 285.00 | 54 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 52 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 237.00 | | 5 641.00 | 47 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 32 385.00 | 6 674.00 | 285.00 | 32 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 385.00 | 6 674.00 | 285.00 | 32 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | 3 462.00 | 226.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | 3 462.00 | 226.00 | 1 075.00 |
7C Grand total | 1 075.00 | 3 462.00 | 226.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | 3 462.00 | 226.00 | |
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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 | 168 363.00 | 168 363.00 | | 168 363.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 11 872.00 | 11 872.00 | | 11 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 2 074.00 | | | 2 074.00 |
UX Other trade receivables | 201 628.00 | | | 201 628.00 |
VA Doubtful or disputed receivables | 5 070.00 | | | 5 070.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VM Income taxes | 81.00 | | | 81.00 |
VP Miscellaneous | 1 122.00 | | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 8 322.00 | | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 921.00 | 221 921.00 | | 221 921.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 090.00 | 197 090.00 | | 197 090.00 |
