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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 | 38 849.00 | 37 794.00 | 1 055.00 | 38 849.00 |
AT Other tangible assets | 35 292.00 | 25 245.00 | 10 046.00 | 35 292.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 80 572.00 | 63 039.00 | 17 532.00 | 80 572.00 |
BL Raw materials, supplies | 55 575.00 | | 55 575.00 | 55 575.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 965 075.00 | 115 440.00 | 849 635.00 | 965 075.00 |
BZ Other receivables | 59 261.00 | | 59 261.00 | 59 261.00 |
CF Cash and cash equivalents | 86 885.00 | | 86 885.00 | 86 885.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 1 180 013.00 | 115 440.00 | 1 064 573.00 | 1 180 013.00 |
CO Grand total (0 to V) | 1 260 585.00 | 178 479.00 | 1 082 106.00 | 1 260 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 166.00 | 232 342.00 | | 274 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 531.00 | 41 824.00 | | 29 531.00 |
DL TOTAL (I) | 347 697.00 | 318 166.00 | | 347 697.00 |
DP Provisions for Risks | 51 390.00 | 40 072.00 | | 51 390.00 |
DR TOTAL (IV) | 51 390.00 | 40 072.00 | | 51 390.00 |
DU Loans and Debts from Credit Institutions (3) | 11 908.00 | 58 756.00 | | 11 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252.00 | 3 153.00 | | 8 252.00 |
DX Trade payables and related accounts | 446 322.00 | 342 806.00 | | 446 322.00 |
DY Tax and social security liabilities | 209 402.00 | 234 047.00 | | 209 402.00 |
EA Other liabilities | 7 135.00 | 2 327.00 | | 7 135.00 |
EC TOTAL (IV) | 683 019.00 | 641 090.00 | | 683 019.00 |
EE Grand total (I to V) | 1 082 106.00 | 999 327.00 | | 1 082 106.00 |
EG Accrued income and payables due within one year | 683 019.00 | 641 090.00 | | 683 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 629.00 | 57 100.00 | | 10 629.00 |
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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 | 2 055 581.00 | | 2 055 581.00 | 2 055 581.00 |
FJ Net sales | 2 055 581.00 | | 2 055 581.00 | 2 055 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 775.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 2 078 490.00 | |
FU Purchases of raw materials and other supplies | | | 488 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 125.00 | |
FW Other purchases and external expenses | | | 1 063 888.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 326 420.00 | |
FZ Social Security Contributions | | | 96 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 318.00 | |
GE Other Expenses | | | 25 897.00 | |
GF Total Operating Expenses (II) | | | 2 028 063.00 | |
GG - OPERATING RESULT (I - II) | | | 50 427.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | 10 685.00 | | 2 751.00 |
A4 Equity method investments | 904.00 | 772.00 | | 904.00 |
HA Exceptional income from management transactions | 133.00 | 114.00 | | 133.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 633.00 | 114.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 7 168.00 | 2 456.00 | | 7 168.00 |
HH Total exceptional expenses (VIII) | 7 168.00 | 2 456.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 535.00 | -2 342.00 | | -5 535.00 |
HK Income tax | 8 074.00 | 15 360.00 | | 8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 333.00 | 1 624 536.00 | | 2 080 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 802.00 | 1 582 712.00 | | 2 050 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 531.00 | 41 824.00 | | 29 531.00 |
HP References: Equipment leasing | 44 164.00 | 41 436.00 | | 44 164.00 |
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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 | 92 120.00 | | 8 054.00 | 92 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 431.00 | |
I4 DECREASES Grand Total | | 19 603.00 | 80 572.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 044.00 | 74 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 131.00 | | 8 054.00 | 85 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 78 810.00 | 3 832.00 | 19 603.00 | 78 810.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | 559.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 251.00 | 3 832.00 | 19 044.00 | 78 251.00 |
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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 | 40 072.00 | 11 318.00 | | 40 072.00 |
6T Receivables | 131 464.00 | | 16 024.00 | 131 464.00 |
7B Total provisions for depreciation | 131 464.00 | | 16 024.00 | 131 464.00 |
7C Grand total | 171 536.00 | 11 318.00 | 16 024.00 | 171 536.00 |
UE of which provisions and reversals: - Operating | | 11 318.00 | 16 024.00 | |
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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 | 446 322.00 | 446 322.00 | | 446 322.00 |
8C Staff and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8D Social Security and Other Social Organizations | 71 839.00 | 71 839.00 | | 71 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 6 431.00 | | | 6 431.00 |
UX Other trade receivables | 816 889.00 | | | 816 889.00 |
VA Doubtful or disputed receivables | 148 186.00 | | | 148 186.00 |
VB VAT | 40 163.00 | | | 40 163.00 |
VG Loans with a maturity of up to one year at origin | 11 908.00 | 11 908.00 | | 11 908.00 |
VI Group and Associates | 8 252.00 | 8 252.00 | | 8 252.00 |
VM Income taxes | 14 999.00 | | | 14 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | | | 4 099.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 184.00 | 1 027 753.00 | 6 431.00 | 1 034 184.00 |
VW VAT | 124 719.00 | 124 719.00 | | 124 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 019.00 | 683 019.00 | | 683 019.00 |
