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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AR Technical installations, industrial equipment and tools | 128 957.00 | 89 019.00 | 39 938.00 | 128 957.00 |
AT Other tangible assets | 71 158.00 | 52 130.00 | 19 027.00 | 71 158.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 207 605.00 | 142 890.00 | 64 715.00 | 207 605.00 |
BX Customers and related accounts | 755 056.00 | 13 553.00 | 741 503.00 | 755 056.00 |
BZ Other receivables | 209 552.00 | | 209 552.00 | 209 552.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 970 970.00 | 13 553.00 | 957 418.00 | 970 970.00 |
CO Grand total (0 to V) | 1 178 575.00 | 156 442.00 | 1 022 133.00 | 1 178 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 148 095.00 | | | 148 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 993.00 | | | 13 993.00 |
DL TOTAL (I) | 184 088.00 | | | 184 088.00 |
DP Provisions for Risks | 15 206.00 | | | 15 206.00 |
DR TOTAL (IV) | 15 206.00 | | | 15 206.00 |
DU Loans and Debts from Credit Institutions (3) | 294 664.00 | | | 294 664.00 |
DX Trade payables and related accounts | 293 231.00 | | | 293 231.00 |
DY Tax and social security liabilities | 234 943.00 | | | 234 943.00 |
EC TOTAL (IV) | 822 838.00 | | | 822 838.00 |
EE Grand total (I to V) | 1 022 133.00 | | | 1 022 133.00 |
EG Accrued income and payables due within one year | 661 579.00 | | | 661 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 235.00 | | | 65 235.00 |
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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 | 865 040.00 | | 865 040.00 | 865 040.00 |
FG Production sold - services | 636 273.00 | | 636 273.00 | 636 273.00 |
FJ Net sales | 1 501 314.00 | | 1 501 314.00 | 1 501 314.00 |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 762.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 524 275.00 | |
FU Purchases of raw materials and other supplies | | | 239 667.00 | |
FW Other purchases and external expenses | | | 577 518.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 433 546.00 | |
FZ Social Security Contributions | | | 164 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 776.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 467 428.00 | |
GG - OPERATING RESULT (I - II) | | | 56 846.00 | |
GR Interest and similar expenses | | | 13 549.00 | |
GU Total financial expenses (VI) | | | 13 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 987.00 | | | 10 987.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 26 858.00 | | | 26 858.00 |
HH Total exceptional expenses (VIII) | 26 858.00 | | | 26 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 707.00 | | | -26 707.00 |
HK Income tax | 2 598.00 | | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 426.00 | | | 1 524 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 433.00 | | | 1 510 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 993.00 | | | 13 993.00 |
HP References: Equipment leasing | 22 836.00 | | | 22 836.00 |
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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 | 15 206.00 | | | 15 206.00 |
6T Receivables | 21 328.00 | | 7 775.00 | 21 328.00 |
7B Total provisions for depreciation | 21 328.00 | | 7 775.00 | 21 328.00 |
7C Grand total | 36 534.00 | | 7 775.00 | 36 534.00 |
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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 | 293 231.00 | 293 231.00 | | 293 231.00 |
VG Loans with a maturity of up to one year at origin | 294 664.00 | 133 405.00 | 161 260.00 | 294 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 943.00 | 234 943.00 | | 234 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 846.00 | 970 096.00 | 5 750.00 | 975 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 838.00 | 661 579.00 | 161 260.00 | 822 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
