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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 512.00 | 16 859.00 | 6 653.00 | 23 512.00 |
AR Technical installations, industrial equipment and tools | 39 464.00 | 30 386.00 | 9 078.00 | 39 464.00 |
AT Other tangible assets | 248 598.00 | 204 181.00 | 44 418.00 | 248 598.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 638.00 | | 20 638.00 | 20 638.00 |
BJ TOTAL (I) | 333 213.00 | 251 427.00 | 81 786.00 | 333 213.00 |
BL Raw materials, supplies | 183 160.00 | | 183 160.00 | 183 160.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 1 614 291.00 | | 1 614 291.00 | 1 614 291.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CF Cash and cash equivalents | 225 869.00 | | 225 869.00 | 225 869.00 |
CH Prepaid expenses | 28 949.00 | | 28 949.00 | 28 949.00 |
CJ TOTAL (II) | 2 075 517.00 | | 2 075 517.00 | 2 075 517.00 |
CO Grand total (0 to V) | 2 408 729.00 | 251 427.00 | 2 157 303.00 | 2 408 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 364 370.00 | | | 364 370.00 |
DH Retained earnings | -391 125.00 | | | -391 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 321.00 | | | 159 321.00 |
DL TOTAL (I) | 352 565.00 | | | 352 565.00 |
DU Loans and Debts from Credit Institutions (3) | 15 989.00 | | | 15 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 782.00 | | | 31 782.00 |
DX Trade payables and related accounts | 1 048 532.00 | | | 1 048 532.00 |
DY Tax and social security liabilities | 483 614.00 | | | 483 614.00 |
EA Other liabilities | 43 214.00 | | | 43 214.00 |
EB Prepaid income (2) | 181 607.00 | | | 181 607.00 |
EC TOTAL (IV) | 1 804 738.00 | | | 1 804 738.00 |
EE Grand total (I to V) | 2 157 303.00 | | | 2 157 303.00 |
EG Accrued income and payables due within one year | 1 804 738.00 | | | 1 804 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
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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 | 8 259 029.00 | | 8 259 029.00 | 8 259 029.00 |
FJ Net sales | 8 259 029.00 | | 8 259 029.00 | 8 259 029.00 |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 339.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 349 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 004 140.00 | |
FV Inventory change (raw materials and supplies) | | | 80 664.00 | |
FW Other purchases and external expenses | | | 2 174 040.00 | |
FX Taxes, duties, and similar payments | | | 93 228.00 | |
FY Salaries and Wages | | | 1 813 151.00 | |
FZ Social Security Contributions | | | 996 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 613.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 186 026.00 | |
GG - OPERATING RESULT (I - II) | | | 163 295.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 339.00 | | | 85 339.00 |
A2 TOTAL ASSETS | 81 497.00 | | | 81 497.00 |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | | | 1 930.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 351 966.00 | | | 8 351 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 645.00 | | | 8 192 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 321.00 | | | 159 321.00 |
HP References: Equipment leasing | 71 389.00 | | | 71 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 782.00 | 31 782.00 | | 31 782.00 |
8B Suppliers and Related Accounts | 1 048 532.00 | 1 048 532.00 | | 1 048 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 214.00 | 43 214.00 | | 43 214.00 |
8L Deferred income | 181 607.00 | 181 607.00 | | 181 607.00 |
VG Loans with a maturity of up to one year at origin | 15 989.00 | 15 989.00 | | 15 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 614.00 | 483 614.00 | | 483 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 157.00 | 1 664 519.00 | 21 638.00 | 1 686 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 738.00 | 1 804 738.00 | | 1 804 738.00 |
