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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 568.00 | | 568.00 | 568.00 |
AR Technical installations, industrial equipment and tools | 57 289.00 | 54 160.00 | 3 129.00 | 57 289.00 |
AT Other tangible assets | 53 042.00 | 46 120.00 | 6 922.00 | 53 042.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 115 718.00 | 101 686.00 | 14 032.00 | 115 718.00 |
BL Raw materials, supplies | 1 031.00 | | 1 031.00 | 1 031.00 |
BV Advances and down payments on orders | 23 028.00 | | 23 028.00 | 23 028.00 |
BX Customers and related accounts | 159 940.00 | | 159 940.00 | 159 940.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CF Cash and cash equivalents | 20 031.00 | | 20 031.00 | 20 031.00 |
CJ TOTAL (II) | 221 538.00 | | 221 538.00 | 221 538.00 |
CO Grand total (0 to V) | 337 256.00 | 101 686.00 | 235 570.00 | 337 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 233.00 | 45 147.00 | | 60 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 512.00 | 33 086.00 | | 33 512.00 |
DL TOTAL (I) | 104 745.00 | 89 233.00 | | 104 745.00 |
DU Loans and Debts from Credit Institutions (3) | 33 731.00 | 40 588.00 | | 33 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 2 465.00 | 2 465.00 | | 2 465.00 |
DX Trade payables and related accounts | 23 230.00 | 136 725.00 | | 23 230.00 |
DY Tax and social security liabilities | 56 399.00 | 63 990.00 | | 56 399.00 |
EC TOTAL (IV) | 130 825.00 | 243 769.00 | | 130 825.00 |
EE Grand total (I to V) | 235 570.00 | 333 001.00 | | 235 570.00 |
EG Accrued income and payables due within one year | 24 815.00 | 815.00 | | 24 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 393.00 | | | 24 393.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 510 198.00 | |
FJ Net sales | | | 510 198.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 518 228.00 | |
FU Purchases of raw materials and other supplies | | | 109 512.00 | |
FV Inventory change (raw materials and supplies) | | | 2 626.00 | |
FW Other purchases and external expenses | | | 151 021.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 151 603.00 | |
FZ Social Security Contributions | | | 50 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 478 671.00 | |
GG - OPERATING RESULT (I - II) | | | 39 557.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 971.00 | 3 424.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 230.00 | 581 308.00 | | 518 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 718.00 | 548 222.00 | | 484 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 512.00 | 33 086.00 | | 33 512.00 |
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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 | 115 151.00 | | | 115 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 413.00 | |
I4 DECREASES Grand Total | | | 115 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 331.00 | | | 110 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 92 737.00 | 8 949.00 | | 92 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 330.00 | 8 949.00 | | 91 330.00 |
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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 | 23 230.00 | 23 230.00 | | 23 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
UX Other trade receivables | 159 940.00 | 159 940.00 | | 159 940.00 |
VH Loans with a maturity of more than one year at origin | 33 731.00 | 8 916.00 | 24 815.00 | 33 731.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 10 464.00 | | | 10 464.00 |
VP Miscellaneous | 17 508.00 | 17 508.00 | | 17 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 899.00 | 55 899.00 | | 55 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 738.00 | 177 448.00 | 3 290.00 | 180 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 360.00 | 103 545.00 | 24 815.00 | 128 360.00 |
