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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 950.00 | 2 551.00 | 3 502.00 |
AT Other tangible assets | 35 295.00 | 21 995.00 | 13 299.00 | 35 295.00 |
BJ TOTAL (I) | 128 796.00 | 22 946.00 | 105 851.00 | 128 796.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 353 800.00 | 4 400.00 | 349 400.00 | 353 800.00 |
BZ Other receivables | 42 331.00 | | 42 331.00 | 42 331.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 397 731.00 | 4 400.00 | 393 330.00 | 397 731.00 |
CO Grand total (0 to V) | 526 527.00 | 27 346.00 | 499 181.00 | 526 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 17 920.00 | -11 521.00 | | 17 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 543.00 | 29 441.00 | | 28 543.00 |
DL TOTAL (I) | 76 464.00 | 47 920.00 | | 76 464.00 |
DU Loans and Debts from Credit Institutions (3) | 100 814.00 | 105 316.00 | | 100 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 8 706.00 | | | 8 706.00 |
DX Trade payables and related accounts | 184 734.00 | 172 187.00 | | 184 734.00 |
DY Tax and social security liabilities | 127 093.00 | 132 527.00 | | 127 093.00 |
EA Other liabilities | 1 311.00 | 69.00 | | 1 311.00 |
EC TOTAL (IV) | 422 717.00 | 410 159.00 | | 422 717.00 |
EE Grand total (I to V) | 499 181.00 | 458 079.00 | | 499 181.00 |
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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 | 572 190.00 | | 572 190.00 | 572 190.00 |
FG Production sold - services | 526 771.00 | | 526 771.00 | 526 771.00 |
FJ Net sales | 1 098 961.00 | | 1 098 961.00 | 1 098 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 101 334.00 | |
FU Purchases of raw materials and other supplies | | | 552 748.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 225 762.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 190 850.00 | |
FZ Social Security Contributions | | | 68 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 057 411.00 | |
GG - OPERATING RESULT (I - II) | | | 43 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 894.00 | 32.00 | | 4 894.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | 32.00 | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | -32.00 | | -5 061.00 |
HK Income tax | 3 480.00 | 1 634.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 334.00 | 1 078 663.00 | | 1 101 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 790.00 | 1 049 222.00 | | 1 072 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 543.00 | 29 441.00 | | 28 543.00 |
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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 | 127 475.00 | | 1 521.00 | 127 475.00 |
I4 DECREASES Grand Total | | 200.00 | 128 796.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 38 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 475.00 | | 1 521.00 | 37 475.00 |
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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 | 10 980.00 | 11 999.00 | 33.00 | 10 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 980.00 | 11 999.00 | 33.00 | 10 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
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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 | 184 734.00 | 184 734.00 | | 184 734.00 |
8C Staff and Related Accounts | 36 496.00 | 36 496.00 | | 36 496.00 |
8D Social Security and Other Social Organizations | 47 501.00 | 47 501.00 | | 47 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 348 520.00 | | | 348 520.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 23 685.00 | | | 23 685.00 |
VG Loans with a maturity of up to one year at origin | 11 858.00 | 11 858.00 | | 11 858.00 |
VH Loans with a maturity of more than one year at origin | 88 956.00 | 15 316.00 | 70 564.00 | 88 956.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 16 360.00 | | | 16 360.00 |
VM Income taxes | 9 466.00 | | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 896.00 | 11 896.00 | | 11 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 131.00 | 396 131.00 | | 396 131.00 |
VW VAT | 31 200.00 | 31 200.00 | | 31 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 012.00 | 340 371.00 | 70 564.00 | 414 012.00 |
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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 | 6.00 | | | 6.00 |
