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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 | 3 870.00 | 2 178.00 | 1 691.00 | 3 870.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 75 055.00 | 67 251.00 | 7 804.00 | 75 055.00 |
AT Other tangible assets | 40 818.00 | 26 857.00 | 13 961.00 | 40 818.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 147 636.00 | 96 286.00 | 51 350.00 | 147 636.00 |
BL Raw materials, supplies | 33 836.00 | | 33 836.00 | 33 836.00 |
BN Goods in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 204 485.00 | 5 856.00 | 198 629.00 | 204 485.00 |
BZ Other receivables | 38 456.00 | | 38 456.00 | 38 456.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 284 628.00 | 5 856.00 | 278 772.00 | 284 628.00 |
CO Grand total (0 to V) | 432 264.00 | 102 142.00 | 330 121.00 | 432 264.00 |
CU Other investments | 16 224.00 | | 16 224.00 | 16 224.00 |
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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 | 91 563.00 | 46 425.00 | | 91 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 183.00 | 45 138.00 | | 23 183.00 |
DL TOTAL (I) | 125 747.00 | 102 563.00 | | 125 747.00 |
DU Loans and Debts from Credit Institutions (3) | 21 138.00 | 26 500.00 | | 21 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 10 243.00 | | 11 186.00 |
DX Trade payables and related accounts | 108 509.00 | 27 627.00 | | 108 509.00 |
DY Tax and social security liabilities | 63 154.00 | 64 757.00 | | 63 154.00 |
EA Other liabilities | 387.00 | 29 113.00 | | 387.00 |
EC TOTAL (IV) | 204 375.00 | 158 241.00 | | 204 375.00 |
EE Grand total (I to V) | 330 121.00 | 260 804.00 | | 330 121.00 |
EG Accrued income and payables due within one year | 190 800.00 | 146 030.00 | | 190 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858.00 | 3 343.00 | | 1 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 849 769.00 | |
FJ Net sales | | | 849 769.00 | |
FM Inventory production | | | -3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 850 980.00 | |
FU Purchases of raw materials and other supplies | | | 434 716.00 | |
FV Inventory change (raw materials and supplies) | | | -14 503.00 | |
FW Other purchases and external expenses | | | 116 791.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 188 268.00 | |
FZ Social Security Contributions | | | 83 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 828 287.00 | |
GG - OPERATING RESULT (I - II) | | | 22 693.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 078.00 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 1 078.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 839.00 | 455.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 455.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | 623.00 | | 3 561.00 |
HK Income tax | 1 214.00 | 476.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 382.00 | 990 623.00 | | 855 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 199.00 | 945 485.00 | | 832 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 183.00 | 45 138.00 | | 23 183.00 |
HP References: Equipment leasing | 3 750.00 | | | 3 750.00 |
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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 | 108 761.00 | 10 416.00 | 22 891.00 | 108 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 266.00 | 377.00 | 5 465.00 | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 496.00 | 10 039.00 | 17 426.00 | 101 496.00 |
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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 | 108 509.00 | 108 509.00 | | 108 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
UX Other trade receivables | 204 485.00 | | | 204 485.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 19 281.00 | 5 706.00 | 13 574.00 | 19 281.00 |
VJ Loans taken out during the year | 7 945.00 | | | 7 945.00 |
VK Loans repaid during the year | 11 822.00 | | | 11 822.00 |
VP Miscellaneous | 38 456.00 | | | 38 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 154.00 | 63 154.00 | | 63 154.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 126.00 | 245 457.00 | 1 670.00 | 247 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 375.00 | 190 800.00 | 13 574.00 | 204 375.00 |
