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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 | 8 482.00 | 8 481.00 | 1.00 | 8 482.00 |
AR Technical installations, industrial equipment and tools | 91 206.00 | 84 987.00 | 6 219.00 | 91 206.00 |
AT Other tangible assets | 23 794.00 | 18 201.00 | 5 592.00 | 23 794.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 124 912.00 | 111 670.00 | 13 242.00 | 124 912.00 |
BL Raw materials, supplies | 104 810.00 | | 104 810.00 | 104 810.00 |
BX Customers and related accounts | 187 734.00 | 3 980.00 | 183 754.00 | 187 734.00 |
BZ Other receivables | 50 687.00 | | 50 687.00 | 50 687.00 |
CF Cash and cash equivalents | 106 559.00 | | 106 559.00 | 106 559.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 451 311.00 | 3 980.00 | 447 331.00 | 451 311.00 |
CO Grand total (0 to V) | 576 223.00 | 115 650.00 | 460 573.00 | 576 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DH Retained earnings | -188 015.00 | | | -188 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 575.00 | | | 147 575.00 |
DL TOTAL (I) | 40 559.00 | | | 40 559.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 263 503.00 | | | 263 503.00 |
DY Tax and social security liabilities | 143 668.00 | | | 143 668.00 |
EA Other liabilities | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 417 513.00 | | | 417 513.00 |
EE Grand total (I to V) | 460 573.00 | | | 460 573.00 |
EG Accrued income and payables due within one year | 417 513.00 | | | 417 513.00 |
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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 | 1 173 881.00 | 2 365.00 | 1 176 246.00 | 1 173 881.00 |
FG Production sold - services | 2 182.00 | | 2 182.00 | 2 182.00 |
FJ Net sales | 1 176 063.00 | 2 365.00 | 1 178 428.00 | 1 176 063.00 |
FO Operating subsidies | | | 1 182.00 | |
FQ Other income | | | 10 003.00 | |
FR Total operating income (I) | | | 1 189 614.00 | |
FU Purchases of raw materials and other supplies | | | 321 203.00 | |
FV Inventory change (raw materials and supplies) | | | -40 963.00 | |
FW Other purchases and external expenses | | | 184 038.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 426 043.00 | |
FZ Social Security Contributions | | | 123 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 038 558.00 | |
GG - OPERATING RESULT (I - II) | | | 151 055.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | -153.00 | |
GU Total financial expenses (VI) | | | -153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 634.00 | | | 3 634.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 634.00 | | | -3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 614.00 | | | 1 189 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 039.00 | | | 1 042 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 575.00 | | | 147 575.00 |
HP References: Equipment leasing | 9 635.00 | | | 9 635.00 |
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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 | 113 487.00 | | | 113 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 124 912.00 | |
IO DECREASES Total including other intangible assets | | | 8 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 482.00 | | | 8 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 575.00 | | | 103 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 107 474.00 | 5 196.00 | 1 000.00 | 107 474.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 993.00 | 5 196.00 | 1 000.00 | 98 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 263 504.00 | 263 504.00 | | 263 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 341.00 | 10 341.00 | | 10 341.00 |
UT Other financial assets | 1 430.00 | | | 1 430.00 |
UX Other trade receivables | 187 735.00 | | | 187 735.00 |
VK Loans repaid during the year | 10 885.00 | | | 10 885.00 |
VP Miscellaneous | 50 688.00 | | | 50 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 669.00 | 143 669.00 | | 143 669.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 372.00 | 239 942.00 | 1 430.00 | 241 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 514.00 | 417 514.00 | | 417 514.00 |
