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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 215 072.00 | 118 558.00 | 96 514.00 | 215 072.00 |
AT Other tangible assets | 667 953.00 | 274 601.00 | 393 352.00 | 667 953.00 |
BJ TOTAL (I) | 954 326.00 | 394 459.00 | 559 866.00 | 954 326.00 |
BL Raw materials, supplies | 207 792.00 | | 207 792.00 | 207 792.00 |
BX Customers and related accounts | 1 290 283.00 | | 1 290 283.00 | 1 290 283.00 |
BZ Other receivables | 192 863.00 | | 192 863.00 | 192 863.00 |
CF Cash and cash equivalents | 191 496.00 | | 191 496.00 | 191 496.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 1 892 347.00 | | 1 892 347.00 | 1 892 347.00 |
CO Grand total (0 to V) | 2 846 674.00 | 394 459.00 | 2 452 214.00 | 2 846 674.00 |
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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 | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 457.00 | | | 705 457.00 |
DL TOTAL (I) | 716 588.00 | | | 716 588.00 |
DU Loans and Debts from Credit Institutions (3) | 499 345.00 | | | 499 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 846 048.00 | | | 846 048.00 |
DY Tax and social security liabilities | 223 845.00 | | | 223 845.00 |
EA Other liabilities | 108 199.00 | | | 108 199.00 |
EB Prepaid income (2) | 56 793.00 | | | 56 793.00 |
EC TOTAL (IV) | 1 735 626.00 | | | 1 735 626.00 |
EE Grand total (I to V) | 2 452 214.00 | | | 2 452 214.00 |
EG Accrued income and payables due within one year | 1 375 429.00 | | | 1 375 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 174.00 | | | 92 174.00 |
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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 | 3 963 797.00 | | 3 963 797.00 | 3 963 797.00 |
FJ Net sales | 3 963 797.00 | | 3 963 797.00 | 3 963 797.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 968 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 693.00 | |
FV Inventory change (raw materials and supplies) | | | -160 089.00 | |
FW Other purchases and external expenses | | | 1 295 584.00 | |
FX Taxes, duties, and similar payments | | | 60 075.00 | |
FY Salaries and Wages | | | 411 866.00 | |
FZ Social Security Contributions | | | 141 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 504.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 930 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 907.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | | | 3 065.00 |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | 328 781.00 | | | 328 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 040.00 | | | 3 969 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 582.00 | | | 3 263 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 457.00 | | | 705 457.00 |
HP References: Equipment leasing | 13 105.00 | | | 13 105.00 |
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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 | 846 048.00 | 846 048.00 | | 846 048.00 |
8C Staff and Related Accounts | 70 174.00 | 70 174.00 | | 70 174.00 |
8D Social Security and Other Social Organizations | 41 102.00 | 41 102.00 | | 41 102.00 |
8E Income Taxes | 35 886.00 | 35 886.00 | | 35 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 199.00 | 108 199.00 | | 108 199.00 |
8L Deferred income | 56 794.00 | 56 794.00 | | 56 794.00 |
UX Other trade receivables | 1 290 284.00 | 1 290 284.00 | | 1 290 284.00 |
VB VAT | 182 808.00 | 182 808.00 | | 182 808.00 |
VG Loans with a maturity of up to one year at origin | 92 175.00 | 92 175.00 | | 92 175.00 |
VH Loans with a maturity of more than one year at origin | 407 170.00 | 46 973.00 | 191 209.00 | 407 170.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VP Miscellaneous | 9 214.00 | 9 214.00 | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 518.00 | 29 518.00 | | 29 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 059.00 | 1 493 059.00 | | 1 493 059.00 |
VW VAT | 46 982.00 | 46 982.00 | | 46 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 443.00 | 1 375 245.00 | 191 209.00 | 1 735 443.00 |
