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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 235.00 | 8 235.00 | | 8 235.00 |
AR Technical installations, industrial equipment and tools | 12 146.00 | 11 315.00 | 831.00 | 12 146.00 |
AT Other tangible assets | 45 277.00 | 35 597.00 | 9 680.00 | 45 277.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 70 329.00 | 55 147.00 | 15 181.00 | 70 329.00 |
BL Raw materials, supplies | 42 769.00 | | 42 769.00 | 42 769.00 |
BX Customers and related accounts | 198 950.00 | 29 381.00 | 169 568.00 | 198 950.00 |
BZ Other receivables | 207 285.00 | | 207 285.00 | 207 285.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 387.00 | | 10 387.00 | 10 387.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 460 575.00 | 29 381.00 | 431 194.00 | 460 575.00 |
CO Grand total (0 to V) | 530 905.00 | 84 529.00 | 446 375.00 | 530 905.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 862.00 | | | 83 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 570.00 | | | 49 570.00 |
DL TOTAL (I) | 144 433.00 | | | 144 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001.00 | | | 4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | | | 4 503.00 |
DX Trade payables and related accounts | 194 582.00 | | | 194 582.00 |
DY Tax and social security liabilities | 86 514.00 | | | 86 514.00 |
EA Other liabilities | 12 339.00 | | | 12 339.00 |
EC TOTAL (IV) | 301 941.00 | | | 301 941.00 |
EE Grand total (I to V) | 446 375.00 | | | 446 375.00 |
EG Accrued income and payables due within one year | 300 931.00 | | | 300 931.00 |
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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 | 1 076 608.00 | | 1 076 608.00 | 1 076 608.00 |
FG Production sold - services | 7 763.00 | | 7 763.00 | 7 763.00 |
FJ Net sales | 1 084 372.00 | | 1 084 372.00 | 1 084 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 085 940.00 | |
FU Purchases of raw materials and other supplies | | | 496 402.00 | |
FV Inventory change (raw materials and supplies) | | | 51 775.00 | |
FW Other purchases and external expenses | | | 263 953.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 157 985.00 | |
FZ Social Security Contributions | | | 37 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 016 611.00 | |
GG - OPERATING RESULT (I - II) | | | 69 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
HA Exceptional income from management transactions | 8 003.00 | | | 8 003.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 9 503.00 | | | 9 503.00 |
HE Exceptional expenses on management operations | 13 617.00 | | | 13 617.00 |
HH Total exceptional expenses (VIII) | 13 617.00 | | | 13 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | | | -4 114.00 |
HK Income tax | 8 510.00 | | | 8 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 445.00 | | | 1 095 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 874.00 | | | 1 045 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 570.00 | | | 49 570.00 |
HP References: Equipment leasing | 8 329.00 | | | 8 329.00 |
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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 | 69 484.00 | | | 69 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | | 70 329.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 929.00 | | | 55 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 54 313.00 | 3 873.00 | 3 038.00 | 54 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 078.00 | 3 873.00 | 3 038.00 | 46 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
8B Suppliers and Related Accounts | 194 582.00 | 194 582.00 | | 194 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
UT Other financial assets | 4 670.00 | | | 4 670.00 |
UX Other trade receivables | 198 950.00 | | | 198 950.00 |
VH Loans with a maturity of more than one year at origin | 4 002.00 | 2 992.00 | 1 010.00 | 4 002.00 |
VJ Loans taken out during the year | 4 495.00 | | | 4 495.00 |
VK Loans repaid during the year | 26 497.00 | | | 26 497.00 |
VP Miscellaneous | 207 286.00 | | | 207 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 515.00 | 86 515.00 | | 86 515.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 988.00 | 407 318.00 | 4 670.00 | 411 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 942.00 | 300 932.00 | 1 010.00 | 301 942.00 |
