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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 671.00 | | 13 671.00 | 13 671.00 |
AP Buildings | 64 114.00 | 33 950.00 | 30 163.00 | 64 114.00 |
AR Technical installations, industrial equipment and tools | 75 442.00 | 70 741.00 | 4 700.00 | 75 442.00 |
AT Other tangible assets | 68 196.00 | 67 015.00 | 1 181.00 | 68 196.00 |
BJ TOTAL (I) | 221 423.00 | 171 707.00 | 49 716.00 | 221 423.00 |
BL Raw materials, supplies | 77 475.00 | | 77 475.00 | 77 475.00 |
BN Goods in progress | 11 262.00 | | 11 262.00 | 11 262.00 |
BX Customers and related accounts | 369 038.00 | | 369 038.00 | 369 038.00 |
BZ Other receivables | 54 706.00 | | 54 706.00 | 54 706.00 |
CF Cash and cash equivalents | 33 254.00 | | 33 254.00 | 33 254.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 545 957.00 | | 545 957.00 | 545 957.00 |
CO Grand total (0 to V) | 767 379.00 | 171 707.00 | 595 673.00 | 767 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 71 573.00 | 67 799.00 | | 71 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 634.00 | 53 774.00 | | 44 634.00 |
DL TOTAL (I) | 133 807.00 | 139 173.00 | | 133 807.00 |
DU Loans and Debts from Credit Institutions (3) | 136 539.00 | 50.00 | | 136 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 359.00 | | |
DX Trade payables and related accounts | 215 248.00 | 189 862.00 | | 215 248.00 |
DY Tax and social security liabilities | 88 071.00 | 78 240.00 | | 88 071.00 |
EA Other liabilities | 22 007.00 | 200.00 | | 22 007.00 |
EC TOTAL (IV) | 461 865.00 | 274 711.00 | | 461 865.00 |
EE Grand total (I to V) | 595 673.00 | 413 885.00 | | 595 673.00 |
EG Accrued income and payables due within one year | 461 865.00 | 274 711.00 | | 461 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 539.00 | 50.00 | | 136 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 596.00 | | 3 596.00 | 3 596.00 |
FG Production sold - services | 1 017 836.00 | | 1 017 836.00 | 1 017 836.00 |
FJ Net sales | 1 021 431.00 | | 1 021 431.00 | 1 021 431.00 |
FM Inventory production | | | 11 262.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 034 188.00 | |
FU Purchases of raw materials and other supplies | | | 424 161.00 | |
FV Inventory change (raw materials and supplies) | | | -56 817.00 | |
FW Other purchases and external expenses | | | 299 484.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 195 510.00 | |
FZ Social Security Contributions | | | 101 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 978 058.00 | |
GG - OPERATING RESULT (I - II) | | | 56 131.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 2 245.00 | 19 149.00 | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | 19 149.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | 19 149.00 | | 1 945.00 |
HK Income tax | 16 093.00 | 20 942.00 | | 16 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 085.00 | 864 261.00 | | 1 039 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 451.00 | 810 487.00 | | 994 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 634.00 | 53 774.00 | | 44 634.00 |
HP References: Equipment leasing | 2 508.00 | 2 508.00 | | 2 508.00 |
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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 | 220 234.00 | | 1 189.00 | 220 234.00 |
I4 DECREASES Grand Total | | | 221 423.00 | |
IO DECREASES Total including other intangible assets | | | 13 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 671.00 | | | 13 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 562.00 | | 1 189.00 | 206 562.00 |
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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 | 163 617.00 | 8 090.00 | | 163 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 617.00 | 8 090.00 | | 163 617.00 |
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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 | 215 248.00 | 215 248.00 | | 215 248.00 |
8C Staff and Related Accounts | 14 271.00 | 14 271.00 | | 14 271.00 |
8D Social Security and Other Social Organizations | 21 110.00 | 21 110.00 | | 21 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 007.00 | 22 007.00 | | 22 007.00 |
UX Other trade receivables | 369 038.00 | 369 038.00 | | 369 038.00 |
VB VAT | 26 758.00 | 26 758.00 | | 26 758.00 |
VC Group and associates | 16 445.00 | 16 445.00 | | 16 445.00 |
VG Loans with a maturity of up to one year at origin | 136 539.00 | 136 539.00 | | 136 539.00 |
VP Miscellaneous | 9 001.00 | 9 001.00 | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 966.00 | 423 966.00 | | 423 966.00 |
VW VAT | 50 377.00 | 50 377.00 | | 50 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 865.00 | 461 865.00 | | 461 865.00 |
