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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 25 576.00 | 15 349.00 | 10 227.00 | 25 576.00 |
AR Technical installations, industrial equipment and tools | 184 997.00 | 144 576.00 | 40 420.00 | 184 997.00 |
AT Other tangible assets | 17 891.00 | 8 967.00 | 8 923.00 | 17 891.00 |
BJ TOTAL (I) | 232 265.00 | 172 693.00 | 59 571.00 | 232 265.00 |
BL Raw materials, supplies | 21 424.00 | | 21 424.00 | 21 424.00 |
BP Services in progress | 3 082.00 | | 3 082.00 | 3 082.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 173 869.00 | 11 916.00 | 161 952.00 | 173 869.00 |
BZ Other receivables | 129 658.00 | | 129 658.00 | 129 658.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 330 243.00 | 11 916.00 | 318 326.00 | 330 243.00 |
CO Grand total (0 to V) | 562 508.00 | 184 610.00 | 377 898.00 | 562 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 125 006.00 | | | 125 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 172.00 | | | 71 172.00 |
DL TOTAL (I) | 229 179.00 | | | 229 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | | | 2 804.00 |
DW Advances and down payments received on current orders | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 71 844.00 | | | 71 844.00 |
DY Tax and social security liabilities | 67 517.00 | | | 67 517.00 |
EA Other liabilities | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 148 718.00 | | | 148 718.00 |
EE Grand total (I to V) | 377 898.00 | | | 377 898.00 |
EG Accrued income and payables due within one year | 146 967.00 | | | 146 967.00 |
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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 | 225 813.00 | | 225 813.00 | 225 813.00 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 627 590.00 | | 627 590.00 | 627 590.00 |
FJ Net sales | 853 431.00 | | 853 431.00 | 853 431.00 |
FM Inventory production | | | 2 170.00 | |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 859 978.00 | |
FS Purchases of goods (including customs duties) | | | 164 774.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 69 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 614.00 | |
FW Other purchases and external expenses | | | 232 074.00 | |
FX Taxes, duties, and similar payments | | | 18 409.00 | |
FY Salaries and Wages | | | 209 010.00 | |
FZ Social Security Contributions | | | 62 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 774 203.00 | |
GG - OPERATING RESULT (I - II) | | | 85 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 015.00 | | | 16 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 404.00 | | | 862 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 231.00 | | | 791 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 172.00 | | | 71 172.00 |
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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 | 229 306.00 | | 3 958.00 | 229 306.00 |
I4 DECREASES Grand Total | | 1 000.00 | 232 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 228 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 506.00 | | 3 958.00 | 225 506.00 |
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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 | 154 450.00 | 19 243.00 | 1 000.00 | 154 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 650.00 | 19 243.00 | 1 000.00 | 150 650.00 |
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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 | 71 844.00 | 71 844.00 | | 71 844.00 |
8C Staff and Related Accounts | 20 347.00 | 20 347.00 | | 20 347.00 |
8D Social Security and Other Social Organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
UX Other trade receivables | 158 610.00 | 158 610.00 | | 158 610.00 |
VA Doubtful or disputed receivables | 15 258.00 | 15 258.00 | | 15 258.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VC Group and associates | 105 266.00 | 105 266.00 | | 105 266.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VK Loans repaid during the year | 27 587.00 | | | 27 587.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 289.00 | 21 289.00 | | 21 289.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 106.00 | 304 106.00 | | 304 106.00 |
VW VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 967.00 | 146 967.00 | | 146 967.00 |
