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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 | 60 212.00 | 43 827.00 | 16 385.00 | 60 212.00 |
AT Other tangible assets | 110 980.00 | 107 050.00 | 3 930.00 | 110 980.00 |
BJ TOTAL (I) | 171 192.00 | 150 877.00 | 20 315.00 | 171 192.00 |
BL Raw materials, supplies | 14 739.00 | | 14 739.00 | 14 739.00 |
BN Goods in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 197 950.00 | 16 295.00 | 181 655.00 | 197 950.00 |
BZ Other receivables | 50 061.00 | | 50 061.00 | 50 061.00 |
CF Cash and cash equivalents | 222 664.00 | | 222 664.00 | 222 664.00 |
CH Prepaid expenses | 39 246.00 | | 39 246.00 | 39 246.00 |
CJ TOTAL (II) | 581 162.00 | 16 295.00 | 564 867.00 | 581 162.00 |
CO Grand total (0 to V) | 752 354.00 | 167 172.00 | 585 182.00 | 752 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 167 604.00 | 79 960.00 | | 167 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 778.00 | 187 644.00 | | 152 778.00 |
DL TOTAL (I) | 322 582.00 | 269 804.00 | | 322 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 39 565.00 | | 121.00 |
DX Trade payables and related accounts | 134 644.00 | 218 087.00 | | 134 644.00 |
DY Tax and social security liabilities | 125 901.00 | 152 633.00 | | 125 901.00 |
DZ Fixed asset liabilities and related accounts | | 12 311.00 | | |
EA Other liabilities | 1 932.00 | 4 628.00 | | 1 932.00 |
EC TOTAL (IV) | 262 599.00 | 436 221.00 | | 262 599.00 |
EE Grand total (I to V) | 585 182.00 | 706 026.00 | | 585 182.00 |
EG Accrued income and payables due within one year | 262 599.00 | 436 221.00 | | 262 599.00 |
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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 | | | | |
FD Production sold - goods | 1 640 522.00 | | 1 640 522.00 | 1 640 522.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 640 522.00 | | 1 640 522.00 | 1 640 522.00 |
FM Inventory production | | | -38 500.00 | |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 606 862.00 | |
FU Purchases of raw materials and other supplies | | | 447 027.00 | |
FV Inventory change (raw materials and supplies) | | | -8 846.00 | |
FW Other purchases and external expenses | | | 518 851.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 291 322.00 | |
FZ Social Security Contributions | | | 110 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 295.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 410 756.00 | |
GG - OPERATING RESULT (I - II) | | | 196 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 10 522.00 | | 1 344.00 |
HA Exceptional income from management transactions | 5 473.00 | | | 5 473.00 |
HB Exceptional income from capital transactions | 22 100.00 | | | 22 100.00 |
HD Total exceptional income (VII) | 27 573.00 | | | 27 573.00 |
HE Exceptional expenses on management operations | 15 899.00 | 13 872.00 | | 15 899.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 17 857.00 | 13 872.00 | | 17 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 716.00 | -13 872.00 | | 9 716.00 |
HK Income tax | 52 304.00 | 79 378.00 | | 52 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 436.00 | 1 788 618.00 | | 1 634 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 658.00 | 1 600 974.00 | | 1 481 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 778.00 | 187 644.00 | | 152 778.00 |
HP References: Equipment leasing | 50 951.00 | 110 585.00 | | 50 951.00 |
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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 | 167 504.00 | | 6 617.00 | 167 504.00 |
I4 DECREASES Grand Total | | 2 930.00 | 171 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 171 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 504.00 | | 6 617.00 | 167 504.00 |
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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 | 131 216.00 | 20 633.00 | 972.00 | 131 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 216.00 | 20 633.00 | 972.00 | 131 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 295.00 | | |
7B Total provisions for depreciation | | 16 295.00 | | |
7C Grand total | | 16 295.00 | | |
UE of which provisions and reversals: - Operating | | 16 295.00 | | |
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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 | 134 644.00 | 134 644.00 | | 134 644.00 |
8C Staff and Related Accounts | 16 338.00 | 16 338.00 | | 16 338.00 |
8D Social Security and Other Social Organizations | 36 017.00 | 36 017.00 | | 36 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UX Other trade receivables | 158 841.00 | | | 158 841.00 |
VA Doubtful or disputed receivables | 39 108.00 | | | 39 108.00 |
VB VAT | 5 590.00 | | | 5 590.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 8 992.00 | | | 8 992.00 |
VM Income taxes | 43 252.00 | | | 43 252.00 |
VN Other taxes, similar payments | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 39 246.00 | | | 39 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 258.00 | 287 258.00 | | 287 258.00 |
VW VAT | 70 684.00 | 70 684.00 | | 70 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 599.00 | 262 599.00 | | 262 599.00 |
