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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
AR Technical installations, industrial equipment and tools | 11 562.00 | 11 053.00 | 508.00 | 11 562.00 |
AT Other tangible assets | 41 831.00 | 34 953.00 | 6 877.00 | 41 831.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 66 299.00 | 54 242.00 | 12 056.00 | 66 299.00 |
BL Raw materials, supplies | 57 016.00 | | 57 016.00 | 57 016.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 151 644.00 | 4 166.00 | 147 478.00 | 151 644.00 |
BZ Other receivables | 182 949.00 | | 182 949.00 | 182 949.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 21 349.00 | | 21 349.00 | 21 349.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 415 627.00 | 4 166.00 | 411 460.00 | 415 627.00 |
CO Grand total (0 to V) | 481 926.00 | 58 409.00 | 423 516.00 | 481 926.00 |
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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 | 133 433.00 | | | 133 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 166.00 | | | 102 166.00 |
DL TOTAL (I) | 246 599.00 | | | 246 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309.00 | | | 4 309.00 |
DX Trade payables and related accounts | 133 820.00 | | | 133 820.00 |
DY Tax and social security liabilities | 38 786.00 | | | 38 786.00 |
EC TOTAL (IV) | 176 916.00 | | | 176 916.00 |
EE Grand total (I to V) | 423 516.00 | | | 423 516.00 |
EG Accrued income and payables due within one year | 176 916.00 | | | 176 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 299.00 | | | 3 299.00 |
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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 | 1 375 086.00 | | 1 375 086.00 | 1 375 086.00 |
FG Production sold - services | 3 953.00 | | 3 953.00 | 3 953.00 |
FJ Net sales | 1 379 039.00 | | 1 379 039.00 | 1 379 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 777.00 | |
FR Total operating income (I) | | | 1 412 817.00 | |
FU Purchases of raw materials and other supplies | | | 686 114.00 | |
FV Inventory change (raw materials and supplies) | | | -14 246.00 | |
FW Other purchases and external expenses | | | 303 290.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 211 082.00 | |
FZ Social Security Contributions | | | 42 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 166.00 | |
GE Other Expenses | | | 29 403.00 | |
GF Total Operating Expenses (II) | | | 1 271 121.00 | |
GG - OPERATING RESULT (I - II) | | | 141 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | | | 4 395.00 |
A2 TOTAL ASSETS | 17 258.00 | | | 17 258.00 |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | | | 2 761.00 |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HK Income tax | 30 946.00 | | | 30 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 119.00 | | | 1 416 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 952.00 | | | 1 313 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 166.00 | | | 102 166.00 |
HP References: Equipment leasing | 1 447.00 | | | 1 447.00 |
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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 | 70 329.00 | | 170.00 | 70 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 66 299.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 53 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 424.00 | | 170.00 | 57 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
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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 | 55 148.00 | 3 295.00 | 4 200.00 | 55 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 913.00 | 3 295.00 | 4 200.00 | 46 913.00 |
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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 | 133 821.00 | 133 821.00 | | 133 821.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 151 645.00 | 151 645.00 | | 151 645.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 7 402.00 | | | 7 402.00 |
VP Miscellaneous | 182 950.00 | 182 950.00 | | 182 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 786.00 | 38 786.00 | | 38 786.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 830.00 | 336 160.00 | 4 670.00 | 340 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 917.00 | 176 917.00 | | 176 917.00 |
