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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 108 615.00 | 41 062.00 | 67 552.00 | 108 615.00 |
AT Other tangible assets | 54 265.00 | 36 790.00 | 17 474.00 | 54 265.00 |
BH Other financial assets | 127 195.00 | | 127 195.00 | 127 195.00 |
BJ TOTAL (I) | 292 030.00 | 79 521.00 | 212 508.00 | 292 030.00 |
BN Goods in progress | 335 000.00 | | 335 000.00 | 335 000.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 973 542.00 | | 973 542.00 | 973 542.00 |
BZ Other receivables | 250 298.00 | | 250 298.00 | 250 298.00 |
CF Cash and cash equivalents | 12 683.00 | | 12 683.00 | 12 683.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 1 576 764.00 | | 1 576 764.00 | 1 576 764.00 |
CO Grand total (0 to V) | 1 868 794.00 | 79 521.00 | 1 789 273.00 | 1 868 794.00 |
CX Development or Research and Development Expenses | 1 725.00 | 1 439.00 | 286.00 | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 294.00 | | | 92 294.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 257.00 | | | 71 257.00 |
DL TOTAL (I) | 273 604.00 | | | 273 604.00 |
DU Loans and Debts from Credit Institutions (3) | 67 907.00 | | | 67 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 795 400.00 | | | 795 400.00 |
DY Tax and social security liabilities | 647 364.00 | | | 647 364.00 |
EA Other liabilities | 4 423.00 | | | 4 423.00 |
EC TOTAL (IV) | 1 515 668.00 | | | 1 515 668.00 |
EE Grand total (I to V) | 1 789 273.00 | | | 1 789 273.00 |
EG Accrued income and payables due within one year | 1 515 668.00 | | | 1 515 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 907.00 | | | 67 907.00 |
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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 | 4 721 961.00 | | 4 721 961.00 | 4 721 961.00 |
FJ Net sales | 4 721 961.00 | | 4 721 961.00 | 4 721 961.00 |
FM Inventory production | | | 230 286.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 4 954 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 721.00 | |
FW Other purchases and external expenses | | | 1 795 187.00 | |
FX Taxes, duties, and similar payments | | | 23 531.00 | |
FY Salaries and Wages | | | 528 850.00 | |
FZ Social Security Contributions | | | 272 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 790.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 847 138.00 | |
GG - OPERATING RESULT (I - II) | | | 107 786.00 | |
GL Other interest and similar income | | | -4 412.00 | |
GP Total financial income (V) | | | -4 412.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 207.00 | | | 8 207.00 |
HD Total exceptional income (VII) | 8 207.00 | | | 8 207.00 |
HE Exceptional expenses on management operations | 5 962.00 | | | 5 962.00 |
HF Exceptional expenses on capital transactions | 7 728.00 | | | 7 728.00 |
HH Total exceptional expenses (VIII) | 13 690.00 | | | 13 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 482.00 | | | -5 482.00 |
HK Income tax | 16 224.00 | | | 16 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 719.00 | | | 4 958 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 462.00 | | | 4 887 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 257.00 | | | 71 257.00 |
HP References: Equipment leasing | 48 561.00 | | | 48 561.00 |
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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 | 100 049.00 | | | 100 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 726.00 | | | 1 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 195.00 | |
I4 DECREASES Grand Total | | | 292 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 726.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 368.00 | | | 84 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | | 13 725.00 |
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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 | 52 731.00 | 26 790.00 | | 52 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 865.00 | 575.00 | | 865.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 638.00 | 26 215.00 | | 51 638.00 |
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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 | 795 400.00 | 795 400.00 | | 795 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 127 195.00 | 127 195.00 | | 127 195.00 |
UX Other trade receivables | 973 542.00 | | | 973 542.00 |
VG Loans with a maturity of up to one year at origin | 67 908.00 | 67 908.00 | | 67 908.00 |
VP Miscellaneous | 250 299.00 | | | 250 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 364.00 | 647 364.00 | | 647 364.00 |
VS Prepaid expenses | 4 593.00 | | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 629.00 | 1 228 434.00 | 127 195.00 | 1 355 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 669.00 | 1 515 669.00 | | 1 515 669.00 |
