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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 | | | 14 315.00 | |
AT Other tangible assets | | | 127 961.00 | |
BH Other financial assets | | | 5 500.00 | |
BJ TOTAL (I) | | | 147 776.00 | |
BL Raw materials, supplies | | | 43 490.00 | |
BV Advances and down payments on orders | | | 1 858.00 | |
BX Customers and related accounts | | | 94 726.00 | |
BZ Other receivables | | | 157 028.00 | |
CF Cash and cash equivalents | | | 37 240.00 | |
CH Prepaid expenses | | | 5 759.00 | |
CJ TOTAL (II) | | | 340 102.00 | |
CO Grand total (0 to V) | | | 487 878.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 95 346.00 | 57 642.00 | | 95 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | 37 704.00 | | 12 995.00 |
DL TOTAL (I) | 185 342.00 | 172 347.00 | | 185 342.00 |
DU Loans and Debts from Credit Institutions (3) | 102 472.00 | 43 105.00 | | 102 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | 3 306.00 | | 6 773.00 |
DW Advances and down payments received on current orders | 28 442.00 | 47 280.00 | | 28 442.00 |
DX Trade payables and related accounts | 109 512.00 | 147 610.00 | | 109 512.00 |
DY Tax and social security liabilities | 55 337.00 | 46 555.00 | | 55 337.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 302 536.00 | 287 945.00 | | 302 536.00 |
EE Grand total (I to V) | 487 878.00 | 460 292.00 | | 487 878.00 |
EG Accrued income and payables due within one year | 237 427.00 | 240 665.00 | | 237 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 834.00 | | |
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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 | | | 249 208.00 | |
FD Production sold - goods | | | 673 814.00 | |
FJ Net sales | | | 923 022.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 935 934.00 | |
FS Purchases of goods (including customs duties) | | | 116 833.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FU Purchases of raw materials and other supplies | | | 264 237.00 | |
FW Other purchases and external expenses | | | 231 467.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 174 653.00 | |
FZ Social Security Contributions | | | 71 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 875 476.00 | |
GG - OPERATING RESULT (I - II) | | | 60 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 085.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 48 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 028.00 | 1 353.00 | | 8 028.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 8 228.00 | 1 353.00 | | 8 228.00 |
HE Exceptional expenses on management operations | 6 352.00 | 1 540.00 | | 6 352.00 |
HH Total exceptional expenses (VIII) | 6 352.00 | 1 540.00 | | 6 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | -188.00 | | 1 876.00 |
HK Income tax | 516.00 | 6 718.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 162.00 | 747 859.00 | | 944 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 167.00 | 710 156.00 | | 931 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | 37 704.00 | | 12 995.00 |
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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 | 170 549.00 | | 101 672.00 | 170 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 22 272.00 | 249 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 722.00 | 244 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 999.00 | | 96 172.00 | 164 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 5 500.00 | 5 550.00 |
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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 | 104 097.00 | 14 798.00 | 16 722.00 | 104 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 097.00 | 14 798.00 | 16 722.00 | 104 097.00 |
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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 | 109 512.00 | 109 512.00 | | 109 512.00 |
8C Staff and Related Accounts | 36 767.00 | 36 767.00 | | 36 767.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 94 726.00 | | | 94 726.00 |
UY Staff and related accounts | 1 186.00 | | | 1 186.00 |
VB VAT | 13 783.00 | | | 13 783.00 |
VC Group and associates | 248 742.00 | | | 248 742.00 |
VH Loans with a maturity of more than one year at origin | 102 472.00 | 65 805.00 | 36 668.00 | 102 472.00 |
VI Group and Associates | 6 773.00 | 6 773.00 | | 6 773.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VK Loans repaid during the year | 22 084.00 | | | 22 084.00 |
VM Income taxes | 9 760.00 | | | 9 760.00 |
VN Other taxes, similar payments | 3 933.00 | | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 280.00 | | | 81 280.00 |
VS Prepaid expenses | 5 759.00 | | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 670.00 | 459 170.00 | 5 500.00 | 464 670.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 094.00 | 237 427.00 | 36 668.00 | 274 094.00 |
