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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 25 022.00 | 21 996.00 | 3 026.00 | 25 022.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 33 765.00 | 27 914.00 | 5 851.00 | 33 765.00 |
BL Raw materials, supplies | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 700 818.00 | 66 044.00 | 634 774.00 | 700 818.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CF Cash and cash equivalents | 50 566.00 | | 50 566.00 | 50 566.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 805 164.00 | 66 044.00 | 739 120.00 | 805 164.00 |
CO Grand total (0 to V) | 838 930.00 | 93 958.00 | 744 971.00 | 838 930.00 |
CR Shares due in more than one year | 79 104.00 | | | 79 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 95 691.00 | | | 95 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 335.00 | | | 69 335.00 |
DL TOTAL (I) | 213 577.00 | | | 213 577.00 |
DU Loans and Debts from Credit Institutions (3) | 6 145.00 | | | 6 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 010.00 | | | 88 010.00 |
DX Trade payables and related accounts | 258 014.00 | | | 258 014.00 |
DY Tax and social security liabilities | 175 954.00 | | | 175 954.00 |
EA Other liabilities | 3 269.00 | | | 3 269.00 |
EC TOTAL (IV) | 531 394.00 | | | 531 394.00 |
EE Grand total (I to V) | 744 971.00 | | | 744 971.00 |
EG Accrued income and payables due within one year | 528 734.00 | | | 528 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 1 399 869.00 | | 1 399 869.00 | 1 399 869.00 |
FJ Net sales | 1 399 869.00 | | 1 399 869.00 | 1 399 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 407 961.00 | |
FU Purchases of raw materials and other supplies | | | 834 906.00 | |
FV Inventory change (raw materials and supplies) | | | -17 125.00 | |
FW Other purchases and external expenses | | | 261 276.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 144 191.00 | |
FZ Social Security Contributions | | | 48 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 196.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 300 973.00 | |
GG - OPERATING RESULT (I - II) | | | 106 987.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 088.00 | | | 8 088.00 |
A2 TOTAL ASSETS | 6 201.00 | | | 6 201.00 |
HE Exceptional expenses on management operations | 4 499.00 | | | 4 499.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 905.00 | | | -4 905.00 |
HK Income tax | 24 700.00 | | | 24 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 961.00 | | | 1 407 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 625.00 | | | 1 338 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 335.00 | | | 69 335.00 |
HP References: Equipment leasing | 12 500.00 | | | 12 500.00 |
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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 | 35 170.00 | | | 35 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 33 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 845.00 | | | 27 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 24 581.00 | 4 331.00 | 998.00 | 24 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | 613.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 694.00 | 3 719.00 | 998.00 | 20 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 010.00 | 88 010.00 | | 88 010.00 |
8B Suppliers and Related Accounts | 258 014.00 | 258 014.00 | | 258 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 2 825.00 | | | 2 825.00 |
UX Other trade receivables | 700 819.00 | | | 700 819.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 5 787.00 | 3 128.00 | 2 660.00 | 5 787.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VP Miscellaneous | 25 816.00 | | | 25 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 954.00 | 175 954.00 | | 175 954.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 673.00 | 650 744.00 | 81 929.00 | 732 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 395.00 | 528 735.00 | 2 660.00 | 531 395.00 |
