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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 | 624.00 | 624.00 | | 624.00 |
AR Technical installations, industrial equipment and tools | 71 149.00 | 59 313.00 | 11 836.00 | 71 149.00 |
AT Other tangible assets | 70 749.00 | 60 112.00 | 10 637.00 | 70 749.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 143 273.00 | 120 049.00 | 23 223.00 | 143 273.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 91 070.00 | | 91 070.00 | 91 070.00 |
BZ Other receivables | 36 252.00 | | 36 252.00 | 36 252.00 |
CF Cash and cash equivalents | 53 778.00 | | 53 778.00 | 53 778.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 195 272.00 | | 195 272.00 | 195 272.00 |
CO Grand total (0 to V) | 338 544.00 | 120 049.00 | 218 495.00 | 338 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 10 197.00 | | | 10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 784.00 | | | 30 784.00 |
DL TOTAL (I) | 57 481.00 | | | 57 481.00 |
DU Loans and Debts from Credit Institutions (3) | 9 463.00 | | | 9 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | | | 3 249.00 |
DX Trade payables and related accounts | 95 164.00 | | | 95 164.00 |
DY Tax and social security liabilities | 53 137.00 | | | 53 137.00 |
EC TOTAL (IV) | 161 014.00 | | | 161 014.00 |
EE Grand total (I to V) | 218 495.00 | | | 218 495.00 |
EG Accrued income and payables due within one year | 154 133.00 | | | 154 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 705 710.00 | | 705 710.00 | 705 710.00 |
FJ Net sales | 705 710.00 | | 705 710.00 | 705 710.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FR Total operating income (I) | | | 707 913.00 | |
FU Purchases of raw materials and other supplies | | | 323 629.00 | |
FV Inventory change (raw materials and supplies) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 110 724.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 163 486.00 | |
FZ Social Security Contributions | | | 49 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 672 133.00 | |
GG - OPERATING RESULT (I - II) | | | 35 780.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 051.00 | | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 995.00 | | | 707 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 211.00 | | | 677 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 784.00 | | | 30 784.00 |
HP References: Equipment leasing | 6 480.00 | | | 6 480.00 |
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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 | 131 963.00 | | 11 310.00 | 131 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 143 273.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 039.00 | | 10 860.00 | 131 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 450.00 | 300.00 |
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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 | 107 044.00 | 13 006.00 | | 107 044.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 420.00 | 13 006.00 | | 106 420.00 |
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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 | 95 164.00 | 95 164.00 | | 95 164.00 |
8C Staff and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8D Social Security and Other Social Organizations | 34 898.00 | 34 898.00 | | 34 898.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 91 070.00 | 91 070.00 | | 91 070.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 9 259.00 | 2 378.00 | 6 881.00 | 9 259.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VK Loans repaid during the year | 2 352.00 | | | 2 352.00 |
VM Income taxes | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 133.00 | 22 133.00 | | 22 133.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 343.00 | 136 593.00 | 750.00 | 137 343.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 014.00 | 154 133.00 | 6 881.00 | 161 014.00 |
