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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 176 681.00 | 89 597.00 | 87 083.00 | 176 681.00 |
AT Other tangible assets | 74 514.00 | 24 657.00 | 49 856.00 | 74 514.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 257 245.00 | 114 255.00 | 142 990.00 | 257 245.00 |
BT Goods | 4 957.00 | | 4 957.00 | 4 957.00 |
BV Advances and down payments on orders | 15 490.00 | | 15 490.00 | 15 490.00 |
BX Customers and related accounts | 135 214.00 | | 135 214.00 | 135 214.00 |
BZ Other receivables | 38 513.00 | | 38 513.00 | 38 513.00 |
CF Cash and cash equivalents | 212 848.00 | | 212 848.00 | 212 848.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 409 707.00 | | 409 707.00 | 409 707.00 |
CO Grand total (0 to V) | 666 953.00 | 114 255.00 | 552 697.00 | 666 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 112 033.00 | | | 112 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 989.00 | | | 62 989.00 |
DL TOTAL (I) | 183 272.00 | | | 183 272.00 |
DU Loans and Debts from Credit Institutions (3) | 54 801.00 | | | 54 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 528.00 | | | 8 528.00 |
DX Trade payables and related accounts | 148 411.00 | | | 148 411.00 |
DY Tax and social security liabilities | 113 701.00 | | | 113 701.00 |
DZ Fixed asset liabilities and related accounts | 41 910.00 | | | 41 910.00 |
EA Other liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 369 425.00 | | | 369 425.00 |
EE Grand total (I to V) | 552 697.00 | | | 552 697.00 |
EG Accrued income and payables due within one year | 348 204.00 | | | 348 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 306.00 | | 884 306.00 | 884 306.00 |
FD Production sold - goods | -13 771.00 | | -13 771.00 | -13 771.00 |
FG Production sold - services | 659 523.00 | | 659 523.00 | 659 523.00 |
FJ Net sales | 1 530 058.00 | | 1 530 058.00 | 1 530 058.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 534 220.00 | |
FS Purchases of goods (including customs duties) | | | 530 327.00 | |
FT Inventory change (goods) | | | 2 732.00 | |
FU Purchases of raw materials and other supplies | | | 17 540.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 380 348.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 375 318.00 | |
FZ Social Security Contributions | | | 106 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 766.00 | |
GE Other Expenses | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 1 459 940.00 | |
GG - OPERATING RESULT (I - II) | | | 74 279.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626.00 | | | 2 626.00 |
A4 Equity method investments | 3 869.00 | | | 3 869.00 |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HE Exceptional expenses on management operations | 4 896.00 | | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | | | -2 777.00 |
HK Income tax | 7 270.00 | | | 7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 459.00 | | | 1 536 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 469.00 | | | 1 473 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 989.00 | | | 62 989.00 |
HP References: Equipment leasing | 10 005.00 | | | 10 005.00 |
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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 | 194 542.00 | | | 194 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 257 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 492.00 | | | 188 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 83 489.00 | 30 766.00 | | 83 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 489.00 | 30 766.00 | | 83 489.00 |
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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 | 148 412.00 | 148 412.00 | | 148 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 910.00 | 41 910.00 | | 41 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 135 214.00 | | | 135 214.00 |
VH Loans with a maturity of more than one year at origin | 54 801.00 | 33 580.00 | 21 221.00 | 54 801.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VK Loans repaid during the year | 28 547.00 | | | 28 547.00 |
VP Miscellaneous | 38 514.00 | | | 38 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 702.00 | 113 702.00 | | 113 702.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 461.00 | 176 411.00 | 6 050.00 | 182 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 425.00 | 348 204.00 | 21 221.00 | 369 425.00 |
