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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 | 5 450.00 | 414.00 | 5 035.00 | 5 450.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 102 430.00 | 82 455.00 | 19 974.00 | 102 430.00 |
AT Other tangible assets | 63 216.00 | 34 191.00 | 29 024.00 | 63 216.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 190 696.00 | 117 062.00 | 73 634.00 | 190 696.00 |
BL Raw materials, supplies | 62 637.00 | | 62 637.00 | 62 637.00 |
BN Goods in progress | 80 929.00 | | 80 929.00 | 80 929.00 |
BX Customers and related accounts | 419 534.00 | | 419 534.00 | 419 534.00 |
BZ Other receivables | 178 454.00 | | 178 454.00 | 178 454.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 745 088.00 | | 745 088.00 | 745 088.00 |
CO Grand total (0 to V) | 935 785.00 | 117 062.00 | 818 723.00 | 935 785.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 738.00 | | | 94 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 831.00 | | | 8 831.00 |
DL TOTAL (I) | 114 570.00 | | | 114 570.00 |
DU Loans and Debts from Credit Institutions (3) | 35 832.00 | | | 35 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 884.00 | | | 244 884.00 |
DX Trade payables and related accounts | 323 587.00 | | | 323 587.00 |
DY Tax and social security liabilities | 99 847.00 | | | 99 847.00 |
EC TOTAL (IV) | 704 152.00 | | | 704 152.00 |
EE Grand total (I to V) | 818 723.00 | | | 818 723.00 |
EG Accrued income and payables due within one year | 691 559.00 | | | 691 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 260.00 | | | 13 260.00 |
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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 | 1 779 903.00 | | 1 779 903.00 | 1 779 903.00 |
FG Production sold - services | 148 827.00 | | 148 827.00 | 148 827.00 |
FJ Net sales | 1 928 731.00 | | 1 928 731.00 | 1 928 731.00 |
FM Inventory production | | | -139 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 793 129.00 | |
FU Purchases of raw materials and other supplies | | | 124 990.00 | |
FV Inventory change (raw materials and supplies) | | | -44 137.00 | |
FW Other purchases and external expenses | | | 1 118 412.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 399 057.00 | |
FZ Social Security Contributions | | | 157 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 779 889.00 | |
GG - OPERATING RESULT (I - II) | | | 13 239.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 347.00 | | | 4 347.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 774.00 | | | 1 793 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 942.00 | | | 1 784 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 831.00 | | | 8 831.00 |
HP References: Equipment leasing | 40 167.00 | | | 40 167.00 |
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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 | 169 563.00 | | 32 529.00 | 169 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 11 395.00 | 190 697.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 395.00 | 165 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 5 450.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 963.00 | | 27 079.00 | 149 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 116 407.00 | 12 050.00 | 11 395.00 | 116 407.00 |
PE DEPRECIATION Total including other intangible assets | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 407.00 | 11 636.00 | 11 395.00 | 116 407.00 |
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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 | 323 587.00 | 323 587.00 | | 323 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 885.00 | 244 885.00 | | 244 885.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UY Staff and related accounts | 419 535.00 | 419 535.00 | | 419 535.00 |
VG Loans with a maturity of up to one year at origin | 13 261.00 | 13 261.00 | | 13 261.00 |
VH Loans with a maturity of more than one year at origin | 22 572.00 | 9 979.00 | 12 593.00 | 22 572.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VP Miscellaneous | 178 454.00 | 178 454.00 | | 178 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 848.00 | 99 848.00 | | 99 848.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 122.00 | 601 522.00 | 18 600.00 | 620 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 153.00 | 691 560.00 | 12 593.00 | 704 153.00 |
