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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 132 944.00 | 124 468.00 | 8 475.00 | 132 944.00 |
AT Other tangible assets | 79 041.00 | 61 457.00 | 17 583.00 | 79 041.00 |
AV Fixed assets in progress | 3 167.00 | | 3 167.00 | 3 167.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 215 421.00 | 185 926.00 | 29 495.00 | 215 421.00 |
BL Raw materials, supplies | 76 513.00 | | 76 513.00 | 76 513.00 |
BP Services in progress | 108 243.00 | | 108 243.00 | 108 243.00 |
BX Customers and related accounts | 431 193.00 | 707.00 | 430 486.00 | 431 193.00 |
BZ Other receivables | 43 068.00 | | 43 068.00 | 43 068.00 |
CF Cash and cash equivalents | 119 623.00 | | 119 623.00 | 119 623.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 779 229.00 | 707.00 | 778 522.00 | 779 229.00 |
CO Grand total (0 to V) | 994 650.00 | 186 633.00 | 808 017.00 | 994 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 161 929.00 | | | 161 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 414.00 | | | 77 414.00 |
DL TOTAL (I) | 349 343.00 | | | 349 343.00 |
DP Provisions for Risks | 3 709.00 | | | 3 709.00 |
DR TOTAL (IV) | 3 709.00 | | | 3 709.00 |
DU Loans and Debts from Credit Institutions (3) | 7 760.00 | | | 7 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 316.00 | | | 107 316.00 |
DX Trade payables and related accounts | 242 231.00 | | | 242 231.00 |
DY Tax and social security liabilities | 95 265.00 | | | 95 265.00 |
EA Other liabilities | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 454 965.00 | | | 454 965.00 |
EE Grand total (I to V) | 808 017.00 | | | 808 017.00 |
EG Accrued income and payables due within one year | 342 750.00 | | | 342 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 843 201.00 | | 1 843 201.00 | 1 843 201.00 |
FG Production sold - services | 50 761.00 | | 50 761.00 | 50 761.00 |
FJ Net sales | 1 893 962.00 | | 1 893 962.00 | 1 893 962.00 |
FM Inventory production | | | 56 607.00 | |
FO Operating subsidies | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 958 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 863.00 | |
FV Inventory change (raw materials and supplies) | | | 30 816.00 | |
FW Other purchases and external expenses | | | 322 474.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
FY Salaries and Wages | | | 236 180.00 | |
FZ Social Security Contributions | | | 80 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 056.00 | |
GF Total Operating Expenses (II) | | | 1 863 403.00 | |
GG - OPERATING RESULT (I - II) | | | 95 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 358.00 | | | 5 358.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | | | 2 796.00 |
HK Income tax | 19 916.00 | | | 19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 832.00 | | | 1 961 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 418.00 | | | 1 884 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 414.00 | | | 77 414.00 |
HP References: Equipment leasing | 9 179.00 | | | 9 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 089.00 | | 2 380.00 | 6 089.00 |
6T Receivables | 707.00 | | | 707.00 |
7B Total provisions for depreciation | 707.00 | | | 707.00 |
7C Grand total | 6 796.00 | | 2 380.00 | 6 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 316.00 | | | 107 316.00 |
8B Suppliers and Related Accounts | 242 231.00 | 242 231.00 | | 242 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 7 760.00 | 2 861.00 | 4 899.00 | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 265.00 | 95 265.00 | | 95 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 121.00 | 474 851.00 | 270.00 | 475 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 965.00 | 342 750.00 | 4 899.00 | 454 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
