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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 3 090.00 | 48.00 | 3 138.00 |
AT Other tangible assets | 11 710.00 | 2 530.00 | 9 180.00 | 11 710.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 18 123.00 | 5 620.00 | 12 504.00 | 18 123.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 149 576.00 | | 149 576.00 | 149 576.00 |
BZ Other receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 182 328.00 | | 182 328.00 | 182 328.00 |
CO Grand total (0 to V) | 200 451.00 | 5 620.00 | 194 832.00 | 200 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 683.00 | 59 757.00 | | 78 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 327.00 | 18 926.00 | | 20 327.00 |
DL TOTAL (I) | 100 010.00 | 79 683.00 | | 100 010.00 |
DU Loans and Debts from Credit Institutions (3) | 10 561.00 | 11 265.00 | | 10 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 21.00 | | 31.00 |
DW Advances and down payments received on current orders | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 29 293.00 | 10 843.00 | | 29 293.00 |
DY Tax and social security liabilities | 48 441.00 | 43 547.00 | | 48 441.00 |
EA Other liabilities | 6 343.00 | 12 657.00 | | 6 343.00 |
EC TOTAL (IV) | 94 822.00 | 78 485.00 | | 94 822.00 |
EE Grand total (I to V) | 194 832.00 | 158 168.00 | | 194 832.00 |
EG Accrued income and payables due within one year | 89 240.00 | 78 333.00 | | 89 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 361.00 | 11 265.00 | | 3 361.00 |
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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 | 367 025.00 | | 367 025.00 | 367 025.00 |
FJ Net sales | 367 025.00 | | 367 025.00 | 367 025.00 |
FM Inventory production | | | -6 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 527.00 | |
FU Purchases of raw materials and other supplies | | | 122 937.00 | |
FV Inventory change (raw materials and supplies) | | | 11 230.00 | |
FW Other purchases and external expenses | | | 68 168.00 | |
FX Taxes, duties, and similar payments | | | -434.00 | |
FY Salaries and Wages | | | 100 838.00 | |
FZ Social Security Contributions | | | 32 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 336 018.00 | |
GG - OPERATING RESULT (I - II) | | | 24 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | 656.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 656.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -656.00 | | -769.00 |
HK Income tax | 2 884.00 | 2 783.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 528.00 | 414 293.00 | | 360 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 201.00 | 395 367.00 | | 340 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 327.00 | 18 926.00 | | 20 327.00 |
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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 | 10 360.00 | | 7 764.00 | 10 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 18 123.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085.00 | | 7 763.00 | 7 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1.00 | 50.00 |
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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 | 4 563.00 | 1 057.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563.00 | 1 057.00 | | 4 563.00 |
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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 | 29 293.00 | 29 293.00 | | 29 293.00 |
8C Staff and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8D Social Security and Other Social Organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
UX Other trade receivables | 149 576.00 | | | 149 576.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VG Loans with a maturity of up to one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VH Loans with a maturity of more than one year at origin | 7 200.00 | 1 770.00 | 5 430.00 | 7 200.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 7 192.00 | | | 7 192.00 |
VM Income taxes | 4 603.00 | | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 11 264.00 | | | 11 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 128.00 | 171 128.00 | | 171 128.00 |
VW VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 670.00 | 89 240.00 | 5 430.00 | 94 670.00 |
