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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 24 782.00 | 19 889.00 | 4 893.00 | 24 782.00 |
AT Other tangible assets | 106 939.00 | 102 707.00 | 4 233.00 | 106 939.00 |
BJ TOTAL (I) | 222 728.00 | 123 596.00 | 99 132.00 | 222 728.00 |
BL Raw materials, supplies | 62 948.00 | | 62 948.00 | 62 948.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 362 707.00 | 18 406.00 | 344 302.00 | 362 707.00 |
BZ Other receivables | 90 882.00 | | 90 882.00 | 90 882.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 520 819.00 | 18 406.00 | 502 413.00 | 520 819.00 |
CO Grand total (0 to V) | 743 547.00 | 142 002.00 | 601 545.00 | 743 547.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 312.00 | | | 95 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 088.00 | | | 84 088.00 |
DL TOTAL (I) | 188 200.00 | | | 188 200.00 |
DU Loans and Debts from Credit Institutions (3) | 176 137.00 | | | 176 137.00 |
DX Trade payables and related accounts | 154 184.00 | | | 154 184.00 |
DY Tax and social security liabilities | 56 736.00 | | | 56 736.00 |
EA Other liabilities | 26 288.00 | | | 26 288.00 |
EC TOTAL (IV) | 413 345.00 | | | 413 345.00 |
EE Grand total (I to V) | 601 545.00 | | | 601 545.00 |
EG Accrued income and payables due within one year | 393 126.00 | | | 393 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 210.00 | | | 138 210.00 |
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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 | 1 064 584.00 | | 1 064 584.00 | 1 064 584.00 |
FJ Net sales | 1 064 584.00 | | 1 064 584.00 | 1 064 584.00 |
FM Inventory production | | | -4 793.00 | |
FO Operating subsidies | | | 4 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 063 917.00 | |
FU Purchases of raw materials and other supplies | | | 446 800.00 | |
FV Inventory change (raw materials and supplies) | | | 8 101.00 | |
FW Other purchases and external expenses | | | 267 759.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 159 141.00 | |
FZ Social Security Contributions | | | 86 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 984 051.00 | |
GG - OPERATING RESULT (I - II) | | | 79 866.00 | |
GR Interest and similar expenses | | | 7 337.00 | |
GU Total financial expenses (VI) | | | 7 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 374.00 | | | 4 374.00 |
HF Exceptional expenses on capital transactions | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HK Income tax | -10 823.00 | | | -10 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 291.00 | | | 1 068 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 203.00 | | | 984 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 088.00 | | | 84 088.00 |
HP References: Equipment leasing | 4 619.00 | | | 4 619.00 |
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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 | 238 080.00 | | 7 456.00 | 238 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 22 808.00 | 222 728.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 808.00 | 131 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 073.00 | | 7 456.00 | 147 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 137 793.00 | 4 973.00 | 19 170.00 | 137 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 793.00 | 4 973.00 | 19 170.00 | 136 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87.00 | | | 87.00 |
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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 | 154 184.00 | 154 184.00 | | 154 184.00 |
8C Staff and Related Accounts | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 20 888.00 | 20 888.00 | | 20 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
UX Other trade receivables | 333 258.00 | 333 258.00 | | 333 258.00 |
VA Doubtful or disputed receivables | 29 449.00 | 29 449.00 | | 29 449.00 |
VB VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VC Group and associates | 61 561.00 | 61 561.00 | | 61 561.00 |
VH Loans with a maturity of more than one year at origin | 176 137.00 | 155 918.00 | 20 219.00 | 176 137.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 510.00 | | | 18 510.00 |
VM Income taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 224.00 | 455 224.00 | | 455 224.00 |
VW VAT | 33 854.00 | 33 854.00 | | 33 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 345.00 | 393 126.00 | 20 219.00 | 413 345.00 |
