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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 253 295.00 | 251 728.00 | 1 566.00 | 253 295.00 |
AT Other tangible assets | 244 866.00 | 204 175.00 | 40 691.00 | 244 866.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 512 836.00 | 463 904.00 | 48 932.00 | 512 836.00 |
BL Raw materials, supplies | 28 068.00 | | 28 068.00 | 28 068.00 |
BN Goods in progress | 197 644.00 | | 197 644.00 | 197 644.00 |
BX Customers and related accounts | 1 243 704.00 | | 1 243 704.00 | 1 243 704.00 |
BZ Other receivables | 141 521.00 | | 141 521.00 | 141 521.00 |
CF Cash and cash equivalents | 374 544.00 | | 374 544.00 | 374 544.00 |
CJ TOTAL (II) | 1 985 481.00 | | 1 985 481.00 | 1 985 481.00 |
CO Grand total (0 to V) | 2 498 317.00 | 463 904.00 | 2 034 413.00 | 2 498 317.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 536 840.00 | 481 943.00 | | 536 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 415.00 | 54 897.00 | | 70 415.00 |
DL TOTAL (I) | 640 255.00 | 569 840.00 | | 640 255.00 |
DU Loans and Debts from Credit Institutions (3) | 24 904.00 | 110 610.00 | | 24 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 686.00 | | |
DX Trade payables and related accounts | 1 021 810.00 | 728 501.00 | | 1 021 810.00 |
DY Tax and social security liabilities | 343 243.00 | 302 569.00 | | 343 243.00 |
EA Other liabilities | 4 201.00 | 4 201.00 | | 4 201.00 |
EC TOTAL (IV) | 1 394 158.00 | 1 195 568.00 | | 1 394 158.00 |
EE Grand total (I to V) | 2 034 413.00 | 1 765 408.00 | | 2 034 413.00 |
EG Accrued income and payables due within one year | 1 377 591.00 | 1 191 640.00 | | 1 377 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 952 090.00 | | 4 952 090.00 | 4 952 090.00 |
FJ Net sales | 4 952 090.00 | | 4 952 090.00 | 4 952 090.00 |
FM Inventory production | | | 161 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 897.00 | |
FQ Other income | | | 10 268.00 | |
FR Total operating income (I) | | | 5 165 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 353.00 | |
FV Inventory change (raw materials and supplies) | | | 28 238.00 | |
FW Other purchases and external expenses | | | 2 218 836.00 | |
FX Taxes, duties, and similar payments | | | 24 787.00 | |
FY Salaries and Wages | | | 507 155.00 | |
FZ Social Security Contributions | | | 282 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 047.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 5 089 049.00 | |
GG - OPERATING RESULT (I - II) | | | 76 617.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 897.00 | | | 41 897.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 046.00 | 4 085.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 4 085.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -3 585.00 | | -1 046.00 |
HK Income tax | 5 295.00 | -3 956.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 966.00 | 4 480 349.00 | | 5 165 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 551.00 | 4 425 453.00 | | 5 095 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 415.00 | 54 897.00 | | 70 415.00 |
HP References: Equipment leasing | 1 364.00 | | | 1 364.00 |
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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 | 486 404.00 | | 26 432.00 | 486 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | | 512 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 729.00 | | 26 432.00 | 471 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | | 6 675.00 |
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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 | 443 857.00 | 20 047.00 | | 443 857.00 |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | 674.00 | | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 531.00 | 19 373.00 | | 436 531.00 |
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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 | 1 021 810.00 | 1 021 810.00 | | 1 021 810.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 48 967.00 | 48 967.00 | | 48 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
UT Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
UX Other trade receivables | 1 155 411.00 | 1 155 411.00 | | 1 155 411.00 |
VA Doubtful or disputed receivables | 88 292.00 | 88 292.00 | | 88 292.00 |
VB VAT | 35 696.00 | 35 696.00 | | 35 696.00 |
VC Group and associates | 32 048.00 | 32 048.00 | | 32 048.00 |
VH Loans with a maturity of more than one year at origin | 24 904.00 | 8 336.00 | 16 568.00 | 24 904.00 |
VM Income taxes | 31 379.00 | 31 379.00 | | 31 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 398.00 | 42 398.00 | | 42 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 900.00 | 1 385 225.00 | 6 675.00 | 1 391 900.00 |
VW VAT | 286 279.00 | 286 279.00 | | 286 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 158.00 | 1 377 591.00 | 16 568.00 | 1 394 158.00 |
