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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 | 2 568.00 | 1 058.00 | 1 509.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 111 878.00 | 24 974.00 | 86 903.00 | 111 878.00 |
AT Other tangible assets | 267 449.00 | 32 378.00 | 235 071.00 | 267 449.00 |
BJ TOTAL (I) | 381 895.00 | 58 411.00 | 323 484.00 | 381 895.00 |
BT Goods | 103 254.00 | | 103 254.00 | 103 254.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 26 729.00 | | 26 729.00 | 26 729.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 193.00 | | 139 193.00 | 139 193.00 |
CO Grand total (0 to V) | 521 088.00 | 58 411.00 | 462 677.00 | 521 088.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 189.00 | | | 14 189.00 |
DH Retained earnings | | -4 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 120.00 | 19 729.00 | | 34 120.00 |
DL TOTAL (I) | 59 309.00 | 25 189.00 | | 59 309.00 |
DU Loans and Debts from Credit Institutions (3) | 311 297.00 | 370 714.00 | | 311 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | 19 785.00 | | 5 227.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 47 907.00 | 59 676.00 | | 47 907.00 |
DY Tax and social security liabilities | 37 706.00 | 45 007.00 | | 37 706.00 |
EA Other liabilities | 1 129.00 | 1 255.00 | | 1 129.00 |
EC TOTAL (IV) | 403 367.00 | 496 439.00 | | 403 367.00 |
EE Grand total (I to V) | 462 677.00 | 521 628.00 | | 462 677.00 |
EG Accrued income and payables due within one year | 151 978.00 | 185 142.00 | | 151 978.00 |
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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 | | | 841 204.00 | |
FG Production sold - services | | | 30 087.00 | |
FJ Net sales | | | 871 292.00 | |
FQ Other income | | | 7 363.00 | |
FR Total operating income (I) | | | 878 656.00 | |
FS Purchases of goods (including customs duties) | | | 488 272.00 | |
FT Inventory change (goods) | | | -6 891.00 | |
FW Other purchases and external expenses | | | 162 709.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 119 043.00 | |
FZ Social Security Contributions | | | 27 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 704.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 832 804.00 | |
GG - OPERATING RESULT (I - II) | | | 45 851.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | 7 500.00 | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | 7 500.00 | | 1 512.00 |
HE Exceptional expenses on management operations | 5 320.00 | 314.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 314.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | 7 185.00 | | -3 808.00 |
HK Income tax | 4 496.00 | 1 767.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 188.00 | 689 486.00 | | 880 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 068.00 | 669 757.00 | | 846 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 120.00 | 19 729.00 | | 34 120.00 |
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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 | 379 589.00 | | 2 306.00 | 379 589.00 |
I4 DECREASES Grand Total | | | 381 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478.00 | | 90.00 | 2 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 111.00 | | 2 216.00 | 377 111.00 |
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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 | 27 707.00 | 30 704.00 | | 27 707.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 539.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 188.00 | 30 164.00 | | 27 188.00 |
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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 | 47 907.00 | 47 907.00 | | 47 907.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 26 729.00 | 26 729.00 | | 26 729.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 311 297.00 | 60 007.00 | 246 058.00 | 311 297.00 |
VI Group and Associates | 5 227.00 | 5 227.00 | | 5 227.00 |
VK Loans repaid during the year | 59 416.00 | | | 59 416.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 338.00 | 32 338.00 | | 32 338.00 |
VW VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 267.00 | 151 978.00 | 246 058.00 | 403 267.00 |
