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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 | 89 298.00 | 85 494.00 | 3 804.00 | 89 298.00 |
AT Other tangible assets | 78 951.00 | 69 641.00 | 9 309.00 | 78 951.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 169 403.00 | 155 136.00 | 14 267.00 | 169 403.00 |
BL Raw materials, supplies | 38 866.00 | | 38 866.00 | 38 866.00 |
BN Goods in progress | 93 804.00 | | 93 804.00 | 93 804.00 |
BX Customers and related accounts | 921 535.00 | | 921 535.00 | 921 535.00 |
BZ Other receivables | 38 867.00 | | 38 867.00 | 38 867.00 |
CF Cash and cash equivalents | 314 604.00 | | 314 604.00 | 314 604.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 1 421 035.00 | | 1 421 035.00 | 1 421 035.00 |
CO Grand total (0 to V) | 1 590 437.00 | 155 136.00 | 1 435 302.00 | 1 590 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DG Other reserves | 119 549.00 | 110 510.00 | | 119 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 054.00 | 109 039.00 | | 107 054.00 |
DL TOTAL (I) | 302 107.00 | 295 053.00 | | 302 107.00 |
DU Loans and Debts from Credit Institutions (3) | 69 601.00 | 89 278.00 | | 69 601.00 |
DX Trade payables and related accounts | 809 005.00 | 673 179.00 | | 809 005.00 |
DY Tax and social security liabilities | 239 588.00 | 251 159.00 | | 239 588.00 |
EA Other liabilities | 15 000.00 | 30.00 | | 15 000.00 |
EC TOTAL (IV) | 1 133 194.00 | 1 013 647.00 | | 1 133 194.00 |
EE Grand total (I to V) | 1 435 302.00 | 1 308 700.00 | | 1 435 302.00 |
EG Accrued income and payables due within one year | 1 084 243.00 | 944 780.00 | | 1 084 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 655.00 | | 706.00 |
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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 | | | 3 841 740.00 | |
FJ Net sales | | | 3 841 740.00 | |
FM Inventory production | | | 70 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 924 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 985.00 | |
FV Inventory change (raw materials and supplies) | | | 8 632.00 | |
FW Other purchases and external expenses | | | 1 686 523.00 | |
FX Taxes, duties, and similar payments | | | 12 403.00 | |
FY Salaries and Wages | | | 248 943.00 | |
FZ Social Security Contributions | | | 114 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 3 803 914.00 | |
GG - OPERATING RESULT (I - II) | | | 120 256.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 127.00 | | | 4 127.00 |
HB Exceptional income from capital transactions | 14 000.00 | 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 18 127.00 | 500.00 | | 18 127.00 |
HE Exceptional expenses on management operations | 2 787.00 | 90.00 | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 90.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 341.00 | 410.00 | | 15 341.00 |
HK Income tax | 27 763.00 | 33 852.00 | | 27 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 297.00 | 3 160 477.00 | | 3 942 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 243.00 | 3 051 438.00 | | 3 835 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 054.00 | 109 039.00 | | 107 054.00 |
HP References: Equipment leasing | 33 321.00 | | | 33 321.00 |
HQ References: Real Estate Leasing | 12 592.00 | | | 12 592.00 |
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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 | 226 420.00 | | | 226 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 169 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 765.00 | | | 223 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654.00 | | | 2 654.00 |
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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 | 214 981.00 | 4 142.00 | 63 987.00 | 214 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 981.00 | 4 142.00 | 63 987.00 | 214 981.00 |
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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 | 809 005.00 | 809 005.00 | | 809 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 154.00 | | | 1 154.00 |
UX Other trade receivables | 921 535.00 | 921 535.00 | | 921 535.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 68 895.00 | 19 944.00 | 48 951.00 | 68 895.00 |
VK Loans repaid during the year | 19 720.00 | | | 19 720.00 |
VP Miscellaneous | 38 867.00 | 38 867.00 | | 38 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 588.00 | 239 588.00 | | 239 588.00 |
VS Prepaid expenses | 13 359.00 | 13 359.00 | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 916.00 | 973 761.00 | 1 154.00 | 974 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 194.00 | 1 084 243.00 | 48 951.00 | 1 133 194.00 |
