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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 8 064.00 | 647.00 | 8 711.00 |
AT Other tangible assets | 2 835.00 | 2 561.00 | 274.00 | 2 835.00 |
BJ TOTAL (I) | 89 546.00 | 10 625.00 | 78 922.00 | 89 546.00 |
BL Raw materials, supplies | 16 273.00 | | 16 273.00 | 16 273.00 |
BN Goods in progress | 28 440.00 | | 28 440.00 | 28 440.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 456 684.00 | | 456 684.00 | 456 684.00 |
BZ Other receivables | 60 945.00 | | 60 945.00 | 60 945.00 |
CF Cash and cash equivalents | 52 696.00 | | 52 696.00 | 52 696.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 616 544.00 | | 616 544.00 | 616 544.00 |
CO Grand total (0 to V) | 706 090.00 | 10 625.00 | 695 465.00 | 706 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 120 394.00 | 113 417.00 | | 120 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 930.00 | 36 980.00 | | 30 930.00 |
DL TOTAL (I) | 262 644.00 | 261 717.00 | | 262 644.00 |
DP Provisions for Risks | 16 657.00 | 15 736.00 | | 16 657.00 |
DR TOTAL (IV) | 16 657.00 | 15 736.00 | | 16 657.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 50 273.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 169.00 | | | 89 169.00 |
DX Trade payables and related accounts | 220 316.00 | 152 158.00 | | 220 316.00 |
DY Tax and social security liabilities | 104 877.00 | 104 877.00 | | 104 877.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 416 165.00 | 307 309.00 | | 416 165.00 |
EE Grand total (I to V) | 695 465.00 | 584 762.00 | | 695 465.00 |
EG Accrued income and payables due within one year | 416 165.00 | 307 309.00 | | 416 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 50 273.00 | | 203.00 |
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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 | | | 1 332 533.00 | |
FJ Net sales | | | 1 332 533.00 | |
FM Inventory production | | | 13 765.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 349 715.00 | |
FU Purchases of raw materials and other supplies | | | 449 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 081.00 | |
FW Other purchases and external expenses | | | 478 026.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
FY Salaries and Wages | | | 243 239.00 | |
FZ Social Security Contributions | | | 125 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 308 646.00 | |
GG - OPERATING RESULT (I - II) | | | 41 069.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 37.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 37.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -37.00 | | -245.00 |
HK Income tax | 9 739.00 | 8 569.00 | | 9 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 715.00 | 1 354 559.00 | | 1 349 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 785.00 | 1 317 579.00 | | 1 318 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 930.00 | 36 980.00 | | 30 930.00 |
HP References: Equipment leasing | 21 247.00 | 24 449.00 | | 21 247.00 |
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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 | 88 389.00 | | 1 157.00 | 88 389.00 |
I4 DECREASES Grand Total | | | 89 546.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 389.00 | | 1 157.00 | 10 389.00 |
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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 | 10 389.00 | 236.00 | 10 625.00 | 10 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 389.00 | 236.00 | 10 625.00 | 10 389.00 |
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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 | 220 316.00 | 220 316.00 | | 220 316.00 |
8D Social Security and Other Social Organizations | 104 877.00 | 104 877.00 | | 104 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 769.00 | 90 769.00 | | 90 769.00 |
UX Other trade receivables | 456 684.00 | 456 684.00 | | 456 684.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 945.00 | 60 945.00 | | 60 945.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 499.00 | 518 499.00 | | 518 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 165.00 | 416 165.00 | | 416 165.00 |
