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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 67 462.00 | 41 444.00 | 26 018.00 | 67 462.00 |
AT Other tangible assets | 46 506.00 | 14 598.00 | 31 908.00 | 46 506.00 |
BJ TOTAL (I) | 118 968.00 | 56 041.00 | 62 927.00 | 118 968.00 |
BL Raw materials, supplies | 9 349.00 | | 9 349.00 | 9 349.00 |
BX Customers and related accounts | 57 447.00 | | 57 447.00 | 57 447.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 114 103.00 | | 114 103.00 | 114 103.00 |
CJ TOTAL (II) | 186 037.00 | | 186 037.00 | 186 037.00 |
CO Grand total (0 to V) | 305 005.00 | 56 041.00 | 248 964.00 | 305 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 052.00 | 2 052.00 | | 2 052.00 |
DH Retained earnings | 146 755.00 | 110 005.00 | | 146 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 485.00 | 36 750.00 | | 37 485.00 |
DL TOTAL (I) | 191 293.00 | 153 807.00 | | 191 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 6 950.00 | | 1 567.00 |
DX Trade payables and related accounts | 33 257.00 | 26 209.00 | | 33 257.00 |
DY Tax and social security liabilities | 19 407.00 | 31 103.00 | | 19 407.00 |
EA Other liabilities | 3 441.00 | 6 679.00 | | 3 441.00 |
EC TOTAL (IV) | 57 671.00 | 70 941.00 | | 57 671.00 |
EE Grand total (I to V) | 248 964.00 | 224 748.00 | | 248 964.00 |
EG Accrued income and payables due within one year | 57 671.00 | 69 189.00 | | 57 671.00 |
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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 | 240 817.00 | 46 617.00 | 287 434.00 | 240 817.00 |
FG Production sold - services | 5 213.00 | | 5 213.00 | 5 213.00 |
FJ Net sales | 246 030.00 | 46 617.00 | 292 647.00 | 246 030.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 292 747.00 | |
FU Purchases of raw materials and other supplies | | | 30 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 86 648.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 60 161.00 | |
FZ Social Security Contributions | | | 47 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 225.00 | |
GG - OPERATING RESULT (I - II) | | | 48 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 461.00 | 8 313.00 | | 12 461.00 |
HB Exceptional income from capital transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HK Income tax | 11 037.00 | 11 983.00 | | 11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 747.00 | 331 031.00 | | 292 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 262.00 | 294 281.00 | | 255 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 485.00 | 36 750.00 | | 37 485.00 |
HP References: Equipment leasing | 15 777.00 | 28 104.00 | | 15 777.00 |
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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 | 96 930.00 | | 22 038.00 | 96 930.00 |
I4 DECREASES Grand Total | | | 118 968.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 930.00 | | 22 038.00 | 91 930.00 |
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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 | 47 149.00 | 8 892.00 | | 47 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 149.00 | 8 892.00 | | 47 149.00 |
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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 | 33 257.00 | 33 257.00 | | 33 257.00 |
8C Staff and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 11 247.00 | 11 247.00 | | 11 247.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 57 447.00 | | | 57 447.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VP Miscellaneous | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 580.00 | 62 580.00 | | 62 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 671.00 | 57 671.00 | | 57 671.00 |
