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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 | 87 947.00 | 66 884.00 | 21 063.00 | 87 947.00 |
AT Other tangible assets | 28 150.00 | 17 425.00 | 10 725.00 | 28 150.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 121 797.00 | 84 309.00 | 37 489.00 | 121 797.00 |
BL Raw materials, supplies | 61 654.00 | | 61 654.00 | 61 654.00 |
BX Customers and related accounts | 156 323.00 | 311.00 | 156 012.00 | 156 323.00 |
BZ Other receivables | 37 021.00 | | 37 021.00 | 37 021.00 |
CF Cash and cash equivalents | 249 003.00 | | 249 003.00 | 249 003.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 508 927.00 | 311.00 | 508 617.00 | 508 927.00 |
CO Grand total (0 to V) | 630 725.00 | 84 619.00 | 546 105.00 | 630 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 132 301.00 | 96 692.00 | | 132 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 647.00 | 70 610.00 | | 75 647.00 |
DL TOTAL (I) | 233 248.00 | 192 601.00 | | 233 248.00 |
DU Loans and Debts from Credit Institutions (3) | 5 686.00 | 15 316.00 | | 5 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 014.00 | 122 680.00 | | 164 014.00 |
DX Trade payables and related accounts | 104 133.00 | 98 232.00 | | 104 133.00 |
DY Tax and social security liabilities | 36 197.00 | 25 539.00 | | 36 197.00 |
EA Other liabilities | 2 827.00 | 1 507.00 | | 2 827.00 |
EC TOTAL (IV) | 312 857.00 | 263 274.00 | | 312 857.00 |
EE Grand total (I to V) | 546 105.00 | 455 875.00 | | 546 105.00 |
EG Accrued income and payables due within one year | 310 974.00 | 257 685.00 | | 310 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 225.00 | | 89.00 |
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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 | 1 094 560.00 | | 1 094 560.00 | 1 094 560.00 |
FJ Net sales | 1 094 560.00 | | 1 094 560.00 | 1 094 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 099 436.00 | |
FU Purchases of raw materials and other supplies | | | 489 819.00 | |
FV Inventory change (raw materials and supplies) | | | -19 429.00 | |
FW Other purchases and external expenses | | | 277 043.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 167 718.00 | |
FZ Social Security Contributions | | | 74 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 1 013 275.00 | |
GG - OPERATING RESULT (I - II) | | | 86 161.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 22 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 22 000.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 653.00 | 135.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 332.00 | 21 520.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 985.00 | 21 655.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 515.00 | 345.00 | | 14 515.00 |
HK Income tax | 23 201.00 | 23 596.00 | | 23 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 936.00 | 1 091 966.00 | | 1 114 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 289.00 | 1 021 356.00 | | 1 039 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 647.00 | 70 610.00 | | 75 647.00 |
HP References: Equipment leasing | 32 104.00 | 28 901.00 | | 32 104.00 |
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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 | 120 113.00 | | 2 022.00 | 120 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 338.00 | 121 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 116 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 413.00 | | 2 022.00 | 114 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 68 247.00 | 16 068.00 | 6.00 | 68 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 247.00 | 16 068.00 | 6.00 | 68 247.00 |
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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 | 104 133.00 | 104 133.00 | | 104 133.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 13 142.00 | 13 142.00 | | 13 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 155 909.00 | | | 155 909.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 18 545.00 | | | 18 545.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 5 589.00 | 3 706.00 | 1 883.00 | 5 589.00 |
VI Group and Associates | 164 014.00 | 164 014.00 | | 164 014.00 |
VK Loans repaid during the year | 9 481.00 | | | 9 481.00 |
VM Income taxes | 4 287.00 | | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 844.00 | 12 844.00 | | 12 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 189.00 | | | 14 189.00 |
VS Prepaid expenses | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 970.00 | 198 270.00 | 5 700.00 | 203 970.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 857.00 | 310 974.00 | 1 883.00 | 312 857.00 |
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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 | 3.00 | | | 3.00 |
