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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 563.00 | 49 167.00 | 3 396.00 | 52 563.00 |
AT Other tangible assets | 82 741.00 | 79 926.00 | 2 814.00 | 82 741.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 167 834.00 | 129 093.00 | 38 740.00 | 167 834.00 |
BL Raw materials, supplies | 54 170.00 | 8 416.00 | 45 754.00 | 54 170.00 |
BX Customers and related accounts | 627 470.00 | | 627 470.00 | 627 470.00 |
BZ Other receivables | 116 368.00 | | 116 368.00 | 116 368.00 |
CF Cash and cash equivalents | 111 742.00 | | 111 742.00 | 111 742.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 918 040.00 | 8 416.00 | 909 624.00 | 918 040.00 |
CO Grand total (0 to V) | 1 085 875.00 | 137 509.00 | 948 365.00 | 1 085 875.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 285 055.00 | | | 285 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 948.00 | | | 51 948.00 |
DL TOTAL (I) | 381 004.00 | | | 381 004.00 |
DP Provisions for Risks | 117 122.00 | | | 117 122.00 |
DR TOTAL (IV) | 117 122.00 | | | 117 122.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 271 897.00 | | | 271 897.00 |
DY Tax and social security liabilities | 164 776.00 | | | 164 776.00 |
EA Other liabilities | 2 765.00 | | | 2 765.00 |
EB Prepaid income (2) | 10 135.00 | | | 10 135.00 |
EC TOTAL (IV) | 450 239.00 | | | 450 239.00 |
EE Grand total (I to V) | 948 365.00 | | | 948 365.00 |
EG Accrued income and payables due within one year | 450 239.00 | | | 450 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 1 790 735.00 | | 1 790 735.00 | 1 790 735.00 |
FJ Net sales | 1 790 735.00 | | 1 790 735.00 | 1 790 735.00 |
FO Operating subsidies | | | 3 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 182.00 | |
FR Total operating income (I) | | | 1 854 618.00 | |
FU Purchases of raw materials and other supplies | | | 334 226.00 | |
FV Inventory change (raw materials and supplies) | | | 16 930.00 | |
FW Other purchases and external expenses | | | 628 511.00 | |
FX Taxes, duties, and similar payments | | | 22 324.00 | |
FY Salaries and Wages | | | 494 380.00 | |
FZ Social Security Contributions | | | 242 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 736.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 798 691.00 | |
GG - OPERATING RESULT (I - II) | | | 55 927.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 048.00 | | | 30 048.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 039.00 | | | 1 857 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 091.00 | | | 1 805 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 948.00 | | | 51 948.00 |
HP References: Equipment leasing | 21 814.00 | | | 21 814.00 |
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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 | 172 818.00 | | | 172 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 167 834.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 288.00 | | | 140 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 121 331.00 | 13 279.00 | 5 516.00 | 121 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 331.00 | 13 279.00 | 5 516.00 | 121 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 23 066.00 | | 14 650.00 | 23 066.00 |
7B Total provisions for depreciation | 23 066.00 | | 14 650.00 | 23 066.00 |
7C Grand total | 23 066.00 | | 14 650.00 | 23 066.00 |
UE of which provisions and reversals: - Operating | | | 14 650.00 | |
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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 | 271 898.00 | 271 898.00 | | 271 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
8L Deferred income | 10 135.00 | 10 135.00 | | 10 135.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 627 470.00 | | | 627 470.00 |
VB VAT | 30 768.00 | | | 30 768.00 |
VC Group and associates | 50 293.00 | | | 50 293.00 |
VH Loans with a maturity of more than one year at origin | 664.00 | 664.00 | | 664.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 777.00 | 164 777.00 | | 164 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 808.00 | | | 30 808.00 |
VS Prepaid expenses | 8 290.00 | | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 658.00 | 752 128.00 | 530.00 | 752 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 239.00 | 450 239.00 | | 450 239.00 |
