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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 630.00 | 10 755.00 | 875.00 | 11 630.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 17 903.00 | 14 631.00 | 32 535.00 |
AT Other tangible assets | 214 826.00 | 184 399.00 | 30 427.00 | 214 826.00 |
BF Loans | 2 470.00 | | 2 470.00 | 2 470.00 |
BH Other financial assets | 19 211.00 | | 19 211.00 | 19 211.00 |
BJ TOTAL (I) | 280 671.00 | 213 057.00 | 67 614.00 | 280 671.00 |
BL Raw materials, supplies | 215 901.00 | | 215 901.00 | 215 901.00 |
BX Customers and related accounts | 1 428 334.00 | 169 700.00 | 1 258 634.00 | 1 428 334.00 |
BZ Other receivables | 69 217.00 | | 69 217.00 | 69 217.00 |
CF Cash and cash equivalents | 145 487.00 | | 145 487.00 | 145 487.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 1 871 743.00 | 169 700.00 | 1 702 044.00 | 1 871 743.00 |
CO Grand total (0 to V) | 2 152 415.00 | 382 757.00 | 1 769 658.00 | 2 152 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 364 370.00 | | | 364 370.00 |
DH Retained earnings | -643 295.00 | | | -643 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 686.00 | | | 205 686.00 |
DL TOTAL (I) | 146 761.00 | | | 146 761.00 |
DU Loans and Debts from Credit Institutions (3) | 8 476.00 | | | 8 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 979 297.00 | | | 979 297.00 |
DY Tax and social security liabilities | 392 899.00 | | | 392 899.00 |
EA Other liabilities | 15 555.00 | | | 15 555.00 |
EB Prepaid income (2) | 142 670.00 | | | 142 670.00 |
EC TOTAL (IV) | 1 622 897.00 | | | 1 622 897.00 |
EE Grand total (I to V) | 1 769 658.00 | | | 1 769 658.00 |
EG Accrued income and payables due within one year | 1 619 684.00 | | | 1 619 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | 5 384 086.00 | | 5 384 086.00 | 5 384 086.00 |
FJ Net sales | 5 384 086.00 | | 5 384 086.00 | 5 384 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 679.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 5 459 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 995.00 | |
FV Inventory change (raw materials and supplies) | | | -55 739.00 | |
FW Other purchases and external expenses | | | 1 682 558.00 | |
FX Taxes, duties, and similar payments | | | 64 857.00 | |
FY Salaries and Wages | | | 1 134 448.00 | |
FZ Social Security Contributions | | | 591 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 10 632.00 | |
GF Total Operating Expenses (II) | | | 5 243 317.00 | |
GG - OPERATING RESULT (I - II) | | | 216 673.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 951.00 | | | 67 951.00 |
A2 TOTAL ASSETS | 55 709.00 | | | 55 709.00 |
HA Exceptional income from management transactions | 18 602.00 | | | 18 602.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 20 402.00 | | | 20 402.00 |
HE Exceptional expenses on management operations | 28 390.00 | | | 28 390.00 |
HH Total exceptional expenses (VIII) | 28 390.00 | | | 28 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 988.00 | | | -7 988.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 381.00 | | | 5 481 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 694.00 | | | 5 275 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 686.00 | | | 205 686.00 |
HP References: Equipment leasing | 49 974.00 | | | 49 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 147.00 | 1 280.00 | 7 728.00 | 176 147.00 |
7B Total provisions for depreciation | 176 147.00 | 1 280.00 | 7 728.00 | 176 147.00 |
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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 | 84 000.00 | 84 000.00 | | 84 000.00 |
8B Suppliers and Related Accounts | 979 297.00 | 979 297.00 | | 979 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
8L Deferred income | 142 670.00 | 142 670.00 | | 142 670.00 |
VG Loans with a maturity of up to one year at origin | 8 476.00 | 5 263.00 | 3 213.00 | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 899.00 | 392 899.00 | | 392 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 037.00 | 1 510 355.00 | 21 681.00 | 1 532 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 897.00 | 1 619 684.00 | 3 213.00 | 1 622 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
