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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 132 996.00 | 128 401.00 | 4 595.00 | 132 996.00 |
AT Other tangible assets | 8 065.00 | 3 501.00 | 4 564.00 | 8 065.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 150 819.00 | 131 904.00 | 18 916.00 | 150 819.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BN Goods in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 160 502.00 | 2 670.00 | 157 832.00 | 160 502.00 |
BZ Other receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 199 126.00 | 2 670.00 | 196 456.00 | 199 126.00 |
CO Grand total (0 to V) | 349 945.00 | 134 574.00 | 215 372.00 | 349 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 21 260.00 | 68 147.00 | | 21 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 263.00 | -46 888.00 | | 47 263.00 |
DL TOTAL (I) | 78 423.00 | 31 160.00 | | 78 423.00 |
DU Loans and Debts from Credit Institutions (3) | 35 372.00 | 9 950.00 | | 35 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 595.00 | 10 636.00 | | 8 595.00 |
DX Trade payables and related accounts | 60 088.00 | 92 806.00 | | 60 088.00 |
DY Tax and social security liabilities | 32 894.00 | 26 645.00 | | 32 894.00 |
EC TOTAL (IV) | 136 949.00 | 140 038.00 | | 136 949.00 |
EE Grand total (I to V) | 215 372.00 | 171 197.00 | | 215 372.00 |
EG Accrued income and payables due within one year | 136 949.00 | 140 533.00 | | 136 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 372.00 | 495.00 | | 35 372.00 |
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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 | 986 293.00 | | 986 293.00 | 986 293.00 |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 986 646.00 | | 986 646.00 | 986 646.00 |
FM Inventory production | | | -38 500.00 | |
FN Capitalized production | | | 1 125.00 | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 953 865.00 | |
FU Purchases of raw materials and other supplies | | | 143 907.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 482 126.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 225 261.00 | |
FZ Social Security Contributions | | | 38 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 905 567.00 | |
GG - OPERATING RESULT (I - II) | | | 48 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779.00 | 2 395.00 | | 2 779.00 |
HA Exceptional income from management transactions | | 4 719.00 | | |
HD Total exceptional income (VII) | | 4 719.00 | | |
HE Exceptional expenses on management operations | 630.00 | 360.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 564.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 924.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 3 795.00 | | -630.00 |
HK Income tax | -558.00 | -1 304.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 879.00 | 1 018 466.00 | | 953 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 615.00 | 1 065 354.00 | | 906 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 263.00 | -46 888.00 | | 47 263.00 |
HP References: Equipment leasing | 15 232.00 | 15 232.00 | | 15 232.00 |
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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 | 119 104.00 | 12 800.00 | | 119 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 104.00 | 12 800.00 | | 119 104.00 |
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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 | 60 088.00 | 60 088.00 | | 60 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
VG Loans with a maturity of up to one year at origin | 35 372.00 | 35 372.00 | | 35 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 894.00 | 32 894.00 | | 32 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 850.00 | 172 816.00 | 2 034.00 | 174 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 949.00 | 136 949.00 | | 136 949.00 |
