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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 916.00 | 910.00 | 1 006.00 | 1 916.00 |
AR Technical installations, industrial equipment and tools | 70 136.00 | 33 064.00 | 37 072.00 | 70 136.00 |
AT Other tangible assets | 3 324.00 | 1 785.00 | 1 538.00 | 3 324.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 82 195.00 | 35 759.00 | 46 436.00 | 82 195.00 |
BV Advances and down payments on orders | 30 900.00 | | 30 900.00 | 30 900.00 |
BX Customers and related accounts | 255 053.00 | | 255 053.00 | 255 053.00 |
BZ Other receivables | 49 511.00 | | 49 511.00 | 49 511.00 |
CF Cash and cash equivalents | 98 331.00 | | 98 331.00 | 98 331.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 435 396.00 | | 435 396.00 | 435 396.00 |
CO Grand total (0 to V) | 517 592.00 | 35 759.00 | 481 832.00 | 517 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 728.00 | | | 42 728.00 |
DH Retained earnings | 55 477.00 | | | 55 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 701.00 | | | 89 701.00 |
DL TOTAL (I) | 196 706.00 | | | 196 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | | | 6 470.00 |
DX Trade payables and related accounts | 165 029.00 | | | 165 029.00 |
DY Tax and social security liabilities | 109 054.00 | | | 109 054.00 |
EA Other liabilities | 4 574.00 | | | 4 574.00 |
EC TOTAL (IV) | 285 127.00 | | | 285 127.00 |
EE Grand total (I to V) | 481 832.00 | | | 481 832.00 |
EG Accrued income and payables due within one year | 285 127.00 | | | 285 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 539.00 | | 199 539.00 | 199 539.00 |
FG Production sold - services | 1 227 932.00 | | 1 227 932.00 | 1 227 932.00 |
FJ Net sales | 1 427 471.00 | | 1 427 471.00 | 1 427 471.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 440 863.00 | |
FU Purchases of raw materials and other supplies | | | 591 865.00 | |
FW Other purchases and external expenses | | | 268 633.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
FY Salaries and Wages | | | 315 586.00 | |
FZ Social Security Contributions | | | 118 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 320 619.00 | |
GG - OPERATING RESULT (I - II) | | | 120 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
A2 TOTAL ASSETS | 43 704.00 | | | 43 704.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 4 891.00 | | | 4 891.00 |
HD Total exceptional income (VII) | 4 891.00 | | | 4 891.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 199.00 | | | 3 199.00 |
HK Income tax | 33 743.00 | | | 33 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 755.00 | | | 1 445 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 054.00 | | | 1 356 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 701.00 | | | 89 701.00 |
HP References: Equipment leasing | 52 661.00 | | | 52 661.00 |
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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 | 53 841.00 | | 29 023.00 | 53 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 819.00 | |
I4 DECREASES Grand Total | | 668.00 | 82 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 73 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | 1 006.00 | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 112.00 | | 28 016.00 | 46 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 819.00 | | | 6 819.00 |
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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 | 28 295.00 | 8 133.00 | 668.00 | 28 295.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 385.00 | 8 133.00 | 668.00 | 27 385.00 |
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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 | 165 029.00 | 165 029.00 | | 165 029.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 33 743.00 | 33 743.00 | | 33 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 6 819.00 | | | 6 819.00 |
UX Other trade receivables | 255 053.00 | | | 255 053.00 |
VB VAT | 26 736.00 | | | 26 736.00 |
VI Group and Associates | 6 470.00 | 6 470.00 | | 6 470.00 |
VM Income taxes | 6 310.00 | | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 672.00 | 42 672.00 | | 42 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 365.00 | | | 47 365.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 884.00 | 337 065.00 | 6 819.00 | 343 884.00 |
VW VAT | 22 020.00 | 22 020.00 | | 22 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 127.00 | 285 127.00 | | 285 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
