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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 | 14 392.00 | 8 319.00 | 6 073.00 | 14 392.00 |
AT Other tangible assets | 45 498.00 | 31 394.00 | 14 105.00 | 45 498.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 64 436.00 | 39 713.00 | 24 723.00 | 64 436.00 |
BL Raw materials, supplies | 88 025.00 | | 88 025.00 | 88 025.00 |
BV Advances and down payments on orders | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 164 026.00 | 12 117.00 | 151 909.00 | 164 026.00 |
BZ Other receivables | 47 326.00 | | 47 326.00 | 47 326.00 |
CF Cash and cash equivalents | 50 074.00 | | 50 074.00 | 50 074.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 364 004.00 | 12 117.00 | 351 887.00 | 364 004.00 |
CO Grand total (0 to V) | 428 439.00 | 51 829.00 | 376 610.00 | 428 439.00 |
CR Shares due in more than one year | 22 746.00 | | | 22 746.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 453.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 164.00 | 26 286.00 | | 40 164.00 |
DL TOTAL (I) | 51 164.00 | 36 739.00 | | 51 164.00 |
DU Loans and Debts from Credit Institutions (3) | 25 957.00 | 33 593.00 | | 25 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 744.00 | 46.00 | | 33 744.00 |
DX Trade payables and related accounts | 135 999.00 | 100 856.00 | | 135 999.00 |
DY Tax and social security liabilities | 121 223.00 | 105 045.00 | | 121 223.00 |
EA Other liabilities | 8 524.00 | 11 911.00 | | 8 524.00 |
EC TOTAL (IV) | 325 446.00 | 251 452.00 | | 325 446.00 |
EE Grand total (I to V) | 376 610.00 | 288 191.00 | | 376 610.00 |
EG Accrued income and payables due within one year | 312 465.00 | 230 413.00 | | 312 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 918.00 | | | 4 918.00 |
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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 | | | 1 440 650.00 | |
FJ Net sales | | | 1 440 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 446 345.00 | |
FU Purchases of raw materials and other supplies | | | 679 771.00 | |
FV Inventory change (raw materials and supplies) | | | -36 885.00 | |
FW Other purchases and external expenses | | | 271 973.00 | |
FX Taxes, duties, and similar payments | | | 21 224.00 | |
FY Salaries and Wages | | | 320 586.00 | |
FZ Social Security Contributions | | | 128 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 517.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 401 714.00 | |
GG - OPERATING RESULT (I - II) | | | 44 631.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 1 109.00 | 575.00 | | 1 109.00 |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 575.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -575.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 019.00 | 953 120.00 | | 1 447 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 856.00 | 926 834.00 | | 1 406 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 164.00 | 26 286.00 | | 40 164.00 |
HP References: Equipment leasing | 11 176.00 | 11 176.00 | | 11 176.00 |
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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 | 57 052.00 | | 7 919.00 | 57 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 535.00 | 64 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 59 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 507.00 | | 7 919.00 | 52 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 32 521.00 | 7 727.00 | 535.00 | 32 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 521.00 | 7 727.00 | 535.00 | 32 521.00 |
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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 | 33 744.00 | 33 744.00 | | 33 744.00 |
8B Suppliers and Related Accounts | 135 999.00 | 135 999.00 | | 135 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 164 026.00 | 141 280.00 | 22 746.00 | 164 026.00 |
VG Loans with a maturity of up to one year at origin | 4 918.00 | 4 918.00 | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 21 039.00 | 8 058.00 | 12 981.00 | 21 039.00 |
VP Miscellaneous | 47 326.00 | 47 326.00 | | 47 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 223.00 | 121 223.00 | | 121 223.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 956.00 | 195 710.00 | 27 246.00 | 222 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 446.00 | 312 465.00 | 12 981.00 | 325 446.00 |
