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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 | 9 293.00 | 6 432.00 | 2 861.00 | 9 293.00 |
AT Other tangible assets | 61 580.00 | 11 940.00 | 49 640.00 | 61 580.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 72 760.00 | 18 372.00 | 54 389.00 | 72 760.00 |
BX Customers and related accounts | 393 707.00 | | 393 707.00 | 393 707.00 |
BZ Other receivables | 35 404.00 | | 35 404.00 | 35 404.00 |
CD Marketable securities | 35 964.00 | | 35 964.00 | 35 964.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 472 897.00 | | 472 897.00 | 472 897.00 |
CO Grand total (0 to V) | 545 658.00 | 18 372.00 | 527 286.00 | 545 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | 45 821.00 | | | 45 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 769.00 | | | 48 769.00 |
DL TOTAL (I) | 118 239.00 | | | 118 239.00 |
DU Loans and Debts from Credit Institutions (3) | 61 777.00 | | | 61 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 199 363.00 | | | 199 363.00 |
DY Tax and social security liabilities | 81 905.00 | | | 81 905.00 |
EA Other liabilities | 65 740.00 | | | 65 740.00 |
EC TOTAL (IV) | 409 047.00 | | | 409 047.00 |
EE Grand total (I to V) | 527 286.00 | | | 527 286.00 |
EG Accrued income and payables due within one year | 369 088.00 | | | 369 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 369.00 | | | 4 369.00 |
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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 | 1 143 642.00 | | 1 143 642.00 | 1 143 642.00 |
FJ Net sales | 1 143 642.00 | | 1 143 642.00 | 1 143 642.00 |
FN Capitalized production | | | 36 898.00 | |
FO Operating subsidies | | | 6 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 188 932.00 | |
FU Purchases of raw materials and other supplies | | | 379 060.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 441 614.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 184 015.00 | |
FZ Social Security Contributions | | | 86 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 1 113 390.00 | |
GG - OPERATING RESULT (I - II) | | | 75 542.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | | | 2 078.00 |
A2 TOTAL ASSETS | 17 275.00 | | | 17 275.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 8 652.00 | | | 8 652.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 948.00 | | | -8 948.00 |
HK Income tax | 9 090.00 | | | 9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 932.00 | | | 1 188 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 163.00 | | | 1 140 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 769.00 | | | 48 769.00 |
HP References: Equipment leasing | 7 652.00 | | | 7 652.00 |
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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 | 54 210.00 | 52 221.00 | | 54 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | 33 671.00 | 72 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 671.00 | 70 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 323.00 | 52 221.00 | | 52 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 35 729.00 | 7 661.00 | 25 019.00 | 35 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 729.00 | 7 661.00 | 25 019.00 | 35 729.00 |
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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 | 199 363.00 | 199 363.00 | | 199 363.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 21 268.00 | 21 268.00 | | 21 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 740.00 | 65 740.00 | | 65 740.00 |
UT Other financial assets | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 393 707.00 | | | 393 707.00 |
VB VAT | 5 875.00 | | | 5 875.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 57 408.00 | 17 449.00 | 39 959.00 | 57 408.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 7 996.00 | | | 7 996.00 |
VM Income taxes | 1 468.00 | | | 1 468.00 |
VP Miscellaneous | 5 477.00 | | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 584.00 | | | 22 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 998.00 | 429 111.00 | 1 887.00 | 430 998.00 |
VW VAT | 45 727.00 | 45 727.00 | | 45 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 047.00 | 369 088.00 | 39 959.00 | 409 047.00 |
