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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 800.00 | 14 283.00 | 8 518.00 | 22 800.00 |
AT Other tangible assets | 88 759.00 | 42 833.00 | 45 926.00 | 88 759.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 128 028.00 | 59 115.00 | 68 912.00 | 128 028.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 508 467.00 | 21 100.00 | 487 367.00 | 508 467.00 |
BZ Other receivables | 76 539.00 | | 76 539.00 | 76 539.00 |
CF Cash and cash equivalents | 35 952.00 | | 35 952.00 | 35 952.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 630 902.00 | 21 100.00 | 609 802.00 | 630 902.00 |
CO Grand total (0 to V) | 758 930.00 | 80 215.00 | 678 714.00 | 758 930.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 160 303.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 434.00 | 14 697.00 | | 71 434.00 |
DL TOTAL (I) | 182 434.00 | 186 000.00 | | 182 434.00 |
DU Loans and Debts from Credit Institutions (3) | 53 647.00 | 48 366.00 | | 53 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 3 649.00 | | 5 633.00 |
DX Trade payables and related accounts | 239 731.00 | 103 410.00 | | 239 731.00 |
DY Tax and social security liabilities | 135 220.00 | 60 894.00 | | 135 220.00 |
EA Other liabilities | 62 050.00 | 18 278.00 | | 62 050.00 |
EC TOTAL (IV) | 496 281.00 | 234 597.00 | | 496 281.00 |
EE Grand total (I to V) | 678 714.00 | 420 597.00 | | 678 714.00 |
EG Accrued income and payables due within one year | 474 431.00 | 219 105.00 | | 474 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 113.00 | 25 395.00 | | 18 113.00 |
EI Including equity loans | 5 633.00 | | | 5 633.00 |
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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 | 1 241 808.00 | | 1 241 808.00 | 1 241 808.00 |
FJ Net sales | 1 241 808.00 | | 1 241 808.00 | 1 241 808.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 247 460.00 | |
FU Purchases of raw materials and other supplies | | | 527 118.00 | |
FV Inventory change (raw materials and supplies) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 304 829.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 231 144.00 | |
FZ Social Security Contributions | | | 67 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 153 573.00 | |
GG - OPERATING RESULT (I - II) | | | 93 887.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 355.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 355.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -355.00 | | -30.00 |
HK Income tax | 18 521.00 | 1 035.00 | | 18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 460.00 | 787 879.00 | | 1 247 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 026.00 | 773 183.00 | | 1 176 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 434.00 | 14 697.00 | | 71 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 100.00 | | | 21 100.00 |
7B Total provisions for depreciation | 21 100.00 | | | 21 100.00 |
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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
8B Suppliers and Related Accounts | 239 731.00 | 239 731.00 | | 239 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 050.00 | 62 050.00 | | 62 050.00 |
VG Loans with a maturity of up to one year at origin | 53 647.00 | 31 797.00 | 21 850.00 | 53 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 220.00 | 135 220.00 | | 135 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 653.00 | 585 185.00 | 4 468.00 | 589 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 281.00 | 474 431.00 | 21 850.00 | 496 281.00 |
