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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 | 900.00 | 101.00 | 799.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 27 310.00 | 19 073.00 | 8 237.00 | 27 310.00 |
AT Other tangible assets | 123 323.00 | 40 489.00 | 82 835.00 | 123 323.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 151 573.00 | 59 663.00 | 91 911.00 | 151 573.00 |
BL Raw materials, supplies | 70 824.00 | | 70 824.00 | 70 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 041.00 | 16 050.00 | 234 991.00 | 251 041.00 |
BZ Other receivables | 211 182.00 | | 211 182.00 | 211 182.00 |
CF Cash and cash equivalents | 275 214.00 | | 275 214.00 | 275 214.00 |
CH Prepaid expenses | 21 487.00 | | 21 487.00 | 21 487.00 |
CJ TOTAL (II) | 829 748.00 | 16 050.00 | 813 698.00 | 829 748.00 |
CO Grand total (0 to V) | 981 321.00 | 75 713.00 | 905 609.00 | 981 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 695.00 | 52 938.00 | | 80 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 526.00 | 40 134.00 | | 34 526.00 |
DL TOTAL (I) | 135 983.00 | 101 457.00 | | 135 983.00 |
DU Loans and Debts from Credit Institutions (3) | 188 327.00 | 350.00 | | 188 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 607.00 | | |
DX Trade payables and related accounts | 475 837.00 | 191 689.00 | | 475 837.00 |
DY Tax and social security liabilities | 105 462.00 | 135 519.00 | | 105 462.00 |
EA Other liabilities | | 4 981.00 | | |
EC TOTAL (IV) | 769 626.00 | 343 146.00 | | 769 626.00 |
EE Grand total (I to V) | 905 609.00 | 444 603.00 | | 905 609.00 |
EG Accrued income and payables due within one year | 616 455.00 | 343 146.00 | | 616 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 350.00 | | 528.00 |
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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 | 1 400 777.00 | | 1 400 777.00 | 1 400 777.00 |
FJ Net sales | 1 400 777.00 | | 1 400 777.00 | 1 400 777.00 |
FM Inventory production | | | | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 401 421.00 | |
FU Purchases of raw materials and other supplies | | | 704 932.00 | |
FV Inventory change (raw materials and supplies) | | | -21 259.00 | |
FW Other purchases and external expenses | | | 440 218.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 150 621.00 | |
FZ Social Security Contributions | | | 69 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 361 522.00 | |
GG - OPERATING RESULT (I - II) | | | 39 899.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 433.00 | 5 564.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 421.00 | 1 223 605.00 | | 1 401 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 895.00 | 1 183 471.00 | | 1 366 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 526.00 | 40 134.00 | | 34 526.00 |
HP References: Equipment leasing | 316.00 | | | 316.00 |
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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 | 57 886.00 | | 93 687.00 | 57 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 151 573.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 871.00 | | 92 763.00 | 57 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 24.00 | 15.00 |
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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 | 52 788.00 | 6 875.00 | | 52 788.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 788.00 | 6 774.00 | | 52 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 050.00 | | | 16 050.00 |
7B Total provisions for depreciation | 16 050.00 | | | 16 050.00 |
7C Grand total | 16 050.00 | | | 16 050.00 |
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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 | 475 837.00 | 475 837.00 | | 475 837.00 |
8C Staff and Related Accounts | 15 951.00 | 15 951.00 | | 15 951.00 |
8D Social Security and Other Social Organizations | 20 435.00 | 20 435.00 | | 20 435.00 |
UT Other financial assets | 39.00 | | | 39.00 |
UX Other trade receivables | 225 361.00 | | | 225 361.00 |
VA Doubtful or disputed receivables | 25 680.00 | | | 25 680.00 |
VB VAT | 48 301.00 | | | 48 301.00 |
VC Group and associates | 146 000.00 | | | 146 000.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 187 798.00 | 34 627.00 | 153 171.00 | 187 798.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 202.00 | | | 12 202.00 |
VM Income taxes | 10 167.00 | | | 10 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714.00 | | | 6 714.00 |
VS Prepaid expenses | 21 487.00 | | | 21 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 750.00 | 483 711.00 | 39.00 | 483 750.00 |
VW VAT | 68 818.00 | 68 818.00 | | 68 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 626.00 | 616 455.00 | 153 171.00 | 769 626.00 |
