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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 9 630.00 | 2 870.00 | 12 500.00 |
AT Other tangible assets | 37 423.00 | 23 586.00 | 13 838.00 | 37 423.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 58 523.00 | 33 216.00 | 25 308.00 | 58 523.00 |
BL Raw materials, supplies | 61 758.00 | | 61 758.00 | 61 758.00 |
BX Customers and related accounts | 33 154.00 | 4 516.00 | 28 638.00 | 33 154.00 |
BZ Other receivables | 78 154.00 | | 78 154.00 | 78 154.00 |
CF Cash and cash equivalents | 10 776.00 | | 10 776.00 | 10 776.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 190 394.00 | 4 516.00 | 185 879.00 | 190 394.00 |
CO Grand total (0 to V) | 248 918.00 | 37 732.00 | 211 186.00 | 248 918.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 300.00 | 1 105.00 | | 16 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 356.00 | 15 195.00 | | 35 356.00 |
DL TOTAL (I) | 57 155.00 | 21 800.00 | | 57 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 690.00 | | |
DX Trade payables and related accounts | 78 957.00 | 65 363.00 | | 78 957.00 |
DY Tax and social security liabilities | 55 077.00 | 36 822.00 | | 55 077.00 |
EA Other liabilities | 19 997.00 | 23 867.00 | | 19 997.00 |
EC TOTAL (IV) | 154 031.00 | 132 742.00 | | 154 031.00 |
EE Grand total (I to V) | 211 186.00 | 154 542.00 | | 211 186.00 |
EG Accrued income and payables due within one year | 154 031.00 | 132 742.00 | | 154 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 397.00 | | 469 397.00 | 469 397.00 |
FG Production sold - services | 458 666.00 | | 458 666.00 | 458 666.00 |
FJ Net sales | 928 063.00 | | 928 063.00 | 928 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 571.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 946 663.00 | |
FS Purchases of goods (including customs duties) | | | 139 848.00 | |
FU Purchases of raw materials and other supplies | | | 82 258.00 | |
FV Inventory change (raw materials and supplies) | | | -32 072.00 | |
FW Other purchases and external expenses | | | 296 414.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 288 900.00 | |
FZ Social Security Contributions | | | 98 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 513.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 896 283.00 | |
GG - OPERATING RESULT (I - II) | | | 50 379.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 571.00 | 10 526.00 | | 18 571.00 |
HE Exceptional expenses on management operations | 1 182.00 | 467.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 3 321.00 | 808.00 | | 3 321.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | 1 275.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | -1 275.00 | | -4 503.00 |
HK Income tax | 6 851.00 | 1 141.00 | | 6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 797.00 | 934 750.00 | | 948 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 442.00 | 919 555.00 | | 913 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 356.00 | 15 195.00 | | 35 356.00 |
HP References: Equipment leasing | 1 031.00 | | | 1 031.00 |
HQ References: Real Estate Leasing | 1 031.00 | | | 1 031.00 |
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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 | 64 261.00 | | 8 188.00 | 64 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 13 926.00 | 58 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 926.00 | 49 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 661.00 | | 8 188.00 | 55 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 30 307.00 | 13 513.00 | 10 604.00 | 30 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 307.00 | 13 513.00 | 10 604.00 | 30 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | | | 4 516.00 |
7C Grand total | 4 516.00 | | | 4 516.00 |
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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 | 78 957.00 | 78 957.00 | | 78 957.00 |
8C Staff and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8D Social Security and Other Social Organizations | 24 427.00 | 24 427.00 | | 24 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 997.00 | 19 997.00 | | 19 997.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 33 154.00 | | | 33 154.00 |
VB VAT | 13 258.00 | | | 13 258.00 |
VC Group and associates | 1 305.00 | | | 1 305.00 |
VM Income taxes | 8 059.00 | | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 532.00 | | | 55 532.00 |
VS Prepaid expenses | 6 553.00 | | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 461.00 | 126 461.00 | | 126 461.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 031.00 | 154 031.00 | | 154 031.00 |
