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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 29 025.00 | 21 557.00 | 7 468.00 | 29 025.00 |
AT Other tangible assets | 122 095.00 | 76 494.00 | 45 601.00 | 122 095.00 |
BH Other financial assets | 21 270.00 | | 21 270.00 | 21 270.00 |
BJ TOTAL (I) | 175 060.00 | 100 721.00 | 74 339.00 | 175 060.00 |
BL Raw materials, supplies | 56 252.00 | | 56 252.00 | 56 252.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 952 568.00 | 60 122.00 | 1 892 446.00 | 1 952 568.00 |
BZ Other receivables | 820 599.00 | 54 635.00 | 765 965.00 | 820 599.00 |
CF Cash and cash equivalents | 669 661.00 | | 669 661.00 | 669 661.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 3 524 170.00 | 114 757.00 | 3 409 413.00 | 3 524 170.00 |
CO Grand total (0 to V) | 3 699 230.00 | 215 478.00 | 3 483 752.00 | 3 699 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 651 354.00 | 839 838.00 | | 651 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 046.00 | 211 516.00 | | 273 046.00 |
DL TOTAL (I) | 979 400.00 | 1 106 354.00 | | 979 400.00 |
DP Provisions for Risks | 76 500.00 | 40 000.00 | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | 40 000.00 | | 76 500.00 |
DW Advances and down payments received on current orders | 27 996.00 | | | 27 996.00 |
DX Trade payables and related accounts | 1 825 191.00 | 1 806 461.00 | | 1 825 191.00 |
DY Tax and social security liabilities | 500 068.00 | 226 268.00 | | 500 068.00 |
EA Other liabilities | 34 597.00 | 106 665.00 | | 34 597.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 427 852.00 | 2 139 394.00 | | 2 427 852.00 |
EE Grand total (I to V) | 3 483 752.00 | 3 285 748.00 | | 3 483 752.00 |
EG Accrued income and payables due within one year | 2 427 852.00 | 2 139 394.00 | | 2 427 852.00 |
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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 | 8 016 943.00 | | 8 016 943.00 | 8 016 943.00 |
FJ Net sales | 8 016 943.00 | | 8 016 943.00 | 8 016 943.00 |
FM Inventory production | | | -75 000.00 | |
FO Operating subsidies | | | 34 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 465.00 | |
FQ Other income | | | 8 499.00 | |
FR Total operating income (I) | | | 8 017 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 863 955.00 | |
FV Inventory change (raw materials and supplies) | | | 24 999.00 | |
FW Other purchases and external expenses | | | 2 875 030.00 | |
FX Taxes, duties, and similar payments | | | 87 052.00 | |
FY Salaries and Wages | | | 1 287 014.00 | |
FZ Social Security Contributions | | | 432 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 7 627 834.00 | |
GG - OPERATING RESULT (I - II) | | | 389 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 855.00 | 60 494.00 | | 108 855.00 |
HD Total exceptional income (VII) | 108 855.00 | 60 494.00 | | 108 855.00 |
HE Exceptional expenses on management operations | 12 593.00 | 6 383.00 | | 12 593.00 |
HF Exceptional expenses on capital transactions | | 2 470.00 | | |
HG Exceptional depreciation and provisions | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 49 093.00 | 8 854.00 | | 49 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 762.00 | 51 641.00 | | 59 762.00 |
HJ Employee participation in company results | 55 022.00 | | | 55 022.00 |
HK Income tax | 121 018.00 | 72 357.00 | | 121 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 126 014.00 | 7 374 667.00 | | 8 126 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 967.00 | 7 163 151.00 | | 7 852 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 046.00 | 211 516.00 | | 273 046.00 |
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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 | 106 031.00 | | 69 029.00 | 106 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 270.00 | |
I4 DECREASES Grand Total | | | 175 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 341.00 | | 51 779.00 | 99 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 17 250.00 | 4 020.00 |
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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 | 66 696.00 | 34 025.00 | | 66 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 026.00 | 34 025.00 | | 64 026.00 |
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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 | 40 000.00 | 36 500.00 | | 40 000.00 |
6T Receivables | 51 931.00 | 20 290.00 | 12 099.00 | 51 931.00 |
6X Other provisions for depreciation | 78 635.00 | | 24 000.00 | 78 635.00 |
7B Total provisions for depreciation | 130 566.00 | 20 290.00 | 36 099.00 | 130 566.00 |
7C Grand total | 170 566.00 | 56 790.00 | 36 099.00 | 170 566.00 |
UE of which provisions and reversals: - Operating | | 20 290.00 | 36 099.00 | |
UJ - Exceptional | | 36 500.00 | | |
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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 | 1 825 191.00 | 1 825 191.00 | | 1 825 191.00 |
8C Staff and Related Accounts | 151 217.00 | 151 217.00 | | 151 217.00 |
8D Social Security and Other Social Organizations | 128 147.00 | 128 147.00 | | 128 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 597.00 | 34 597.00 | | 34 597.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 21 270.00 | | | 21 270.00 |
UX Other trade receivables | 1 882 184.00 | | | 1 882 184.00 |
VA Doubtful or disputed receivables | 70 384.00 | | | 70 384.00 |
VB VAT | 139 184.00 | | | 139 184.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VM Income taxes | 27 333.00 | | | 27 333.00 |
VP Miscellaneous | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 532.00 | 48 532.00 | | 48 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 160.00 | | | 648 160.00 |
VS Prepaid expenses | 10 089.00 | | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 526.00 | 2 783 256.00 | 21 270.00 | 2 804 526.00 |
VW VAT | 172 172.00 | 172 172.00 | | 172 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 856.00 | 2 399 856.00 | | 2 399 856.00 |
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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 | 59.00 | | | 59.00 |
