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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AR Technical installations, industrial equipment and tools | 134 323.00 | 97 504.00 | 36 819.00 | 134 323.00 |
AT Other tangible assets | 34 276.00 | 20 203.00 | 14 072.00 | 34 276.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 177 532.00 | 125 288.00 | 52 244.00 | 177 532.00 |
BL Raw materials, supplies | 31 880.00 | | 31 880.00 | 31 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 940.00 | | 139 940.00 | 139 940.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 134 120.00 | | 134 120.00 | 134 120.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 326 757.00 | | 326 757.00 | 326 757.00 |
CO Grand total (0 to V) | 504 290.00 | 125 288.00 | 379 001.00 | 504 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 715.00 | 215 194.00 | | 71 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 541.00 | 12 521.00 | | 29 541.00 |
DL TOTAL (I) | 106 056.00 | 236 515.00 | | 106 056.00 |
DU Loans and Debts from Credit Institutions (3) | 15 634.00 | | | 15 634.00 |
DX Trade payables and related accounts | 77 832.00 | 74 881.00 | | 77 832.00 |
DY Tax and social security liabilities | 97 086.00 | 73 394.00 | | 97 086.00 |
DZ Fixed asset liabilities and related accounts | 2 391.00 | | | 2 391.00 |
EA Other liabilities | 80 000.00 | 455.00 | | 80 000.00 |
EC TOTAL (IV) | 272 944.00 | 148 731.00 | | 272 944.00 |
EE Grand total (I to V) | 379 001.00 | 385 246.00 | | 379 001.00 |
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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 | 1 061 443.00 | | 1 061 443.00 | 1 061 443.00 |
FG Production sold - services | 87 914.00 | | 87 914.00 | 87 914.00 |
FJ Net sales | 1 149 357.00 | | 1 149 357.00 | 1 149 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 155 047.00 | |
FU Purchases of raw materials and other supplies | | | 567 559.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 83 805.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 321 247.00 | |
FZ Social Security Contributions | | | 125 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 799.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 124 378.00 | |
GG - OPERATING RESULT (I - II) | | | 30 669.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 2 631.00 | 273.00 | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 646.00 | 1 059 787.00 | | 1 156 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 104.00 | 1 047 266.00 | | 1 127 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 541.00 | 12 521.00 | | 29 541.00 |
HP References: Equipment leasing | 12 743.00 | 16 601.00 | | 12 743.00 |
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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 | 165 515.00 | 24 017.00 | | 165 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 177 532.00 | |
IO DECREASES Total including other intangible assets | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 168 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 580.00 | | | 7 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 604.00 | 23 995.00 | | 156 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | 21.00 | | 1 330.00 |
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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 | 117 489.00 | 19 799.00 | 12 000.00 | 117 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 908.00 | 19 799.00 | 12 000.00 | 109 908.00 |
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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 | 77 832.00 | 77 832.00 | | 77 832.00 |
8C Staff and Related Accounts | 31 819.00 | 31 819.00 | | 31 819.00 |
8D Social Security and Other Social Organizations | 57 883.00 | 57 883.00 | | 57 883.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 139 940.00 | | | 139 940.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 15 634.00 | 4 544.00 | 11 089.00 | 15 634.00 |
VJ Loans taken out during the year | 18 273.00 | | | 18 273.00 |
VK Loans repaid during the year | 2 638.00 | | | 2 638.00 |
VM Income taxes | 14 678.00 | | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 876.00 | 160 757.00 | 119.00 | 160 876.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 944.00 | 261 855.00 | 11 089.00 | 272 944.00 |
