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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212.00 | 212.00 | | 212.00 |
AR Technical installations, industrial equipment and tools | 9 937.00 | 8 737.00 | 1 200.00 | 9 937.00 |
AT Other tangible assets | 31 544.00 | 27 290.00 | 4 254.00 | 31 544.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 45 686.00 | 36 239.00 | 9 448.00 | 45 686.00 |
BL Raw materials, supplies | 117 890.00 | | 117 890.00 | 117 890.00 |
BN Goods in progress | 37 259.00 | | 37 259.00 | 37 259.00 |
BX Customers and related accounts | 466 859.00 | 46 185.00 | 420 674.00 | 466 859.00 |
BZ Other receivables | 102 779.00 | | 102 779.00 | 102 779.00 |
CF Cash and cash equivalents | 64 008.00 | | 64 008.00 | 64 008.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 793 717.00 | 46 185.00 | 747 532.00 | 793 717.00 |
CO Grand total (0 to V) | 839 404.00 | 82 424.00 | 756 980.00 | 839 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 331 921.00 | | | 331 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 508.00 | | | 21 508.00 |
DL TOTAL (I) | 380 929.00 | | | 380 929.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 097.00 | | | 101 097.00 |
DX Trade payables and related accounts | 158 121.00 | | | 158 121.00 |
DY Tax and social security liabilities | 87 522.00 | | | 87 522.00 |
EA Other liabilities | 29 066.00 | | | 29 066.00 |
EC TOTAL (IV) | 376 051.00 | | | 376 051.00 |
EE Grand total (I to V) | 756 980.00 | | | 756 980.00 |
EG Accrued income and payables due within one year | 376 051.00 | | | 376 051.00 |
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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 | 927 850.00 | | 927 850.00 | 927 850.00 |
FJ Net sales | 927 850.00 | | 927 850.00 | 927 850.00 |
FM Inventory production | | | 30 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 621.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 999 171.00 | |
FU Purchases of raw materials and other supplies | | | 394 755.00 | |
FV Inventory change (raw materials and supplies) | | | -52 770.00 | |
FW Other purchases and external expenses | | | 292 936.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 230 913.00 | |
FZ Social Security Contributions | | | 77 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 277.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 980 418.00 | |
GG - OPERATING RESULT (I - II) | | | 18 753.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 073.00 | | | 5 073.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 622.00 | | | 1 002 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 114.00 | | | 981 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 508.00 | | | 21 508.00 |
HP References: Equipment leasing | 28 549.00 | | | 28 549.00 |
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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 | 45 186.00 | | 500.00 | 45 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 45 686.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 980.00 | | 500.00 | 40 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 33 921.00 | 2 318.00 | | 33 921.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 709.00 | 2 318.00 | | 33 709.00 |
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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 | 158 121.00 | 158 121.00 | | 158 121.00 |
8C Staff and Related Accounts | 35 908.00 | 35 908.00 | | 35 908.00 |
8D Social Security and Other Social Organizations | 28 206.00 | 28 206.00 | | 28 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 066.00 | 29 066.00 | | 29 066.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 466 859.00 | 466 859.00 | | 466 859.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 101 097.00 | 101 097.00 | | 101 097.00 |
VM Income taxes | 37 203.00 | 37 203.00 | | 37 203.00 |
VN Other taxes, similar payments | 10 088.00 | 10 088.00 | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 145.00 | 45 145.00 | | 45 145.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 030.00 | 574 560.00 | 2 470.00 | 577 030.00 |
VW VAT | 22 095.00 | 22 095.00 | | 22 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 051.00 | 376 051.00 | | 376 051.00 |
