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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 | 73.00 | 73.00 | | 73.00 |
AR Technical installations, industrial equipment and tools | 17 294.00 | 15 159.00 | 2 135.00 | 17 294.00 |
AT Other tangible assets | 22 046.00 | 16 396.00 | 5 650.00 | 22 046.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 41 613.00 | 31 628.00 | 9 985.00 | 41 613.00 |
BL Raw materials, supplies | 42 739.00 | | 42 739.00 | 42 739.00 |
BN Goods in progress | 89 802.00 | | 89 802.00 | 89 802.00 |
BX Customers and related accounts | 180 745.00 | 20 969.00 | 159 776.00 | 180 745.00 |
BZ Other receivables | 13 749.00 | | 13 749.00 | 13 749.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 330 506.00 | 20 969.00 | 309 538.00 | 330 506.00 |
CO Grand total (0 to V) | 372 120.00 | 52 597.00 | 319 523.00 | 372 120.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 466.00 | 27 466.00 | | 27 466.00 |
DH Retained earnings | 83 266.00 | 78 505.00 | | 83 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | 4 761.00 | | 4 329.00 |
DL TOTAL (I) | 123 860.00 | 119 532.00 | | 123 860.00 |
DU Loans and Debts from Credit Institutions (3) | 23 393.00 | 40 344.00 | | 23 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | | 380.00 |
DX Trade payables and related accounts | 102 996.00 | 81 605.00 | | 102 996.00 |
DY Tax and social security liabilities | 67 205.00 | 65 662.00 | | 67 205.00 |
EA Other liabilities | 1 690.00 | 1 690.00 | | 1 690.00 |
EC TOTAL (IV) | 195 662.00 | 189 680.00 | | 195 662.00 |
EE Grand total (I to V) | 319 523.00 | 309 211.00 | | 319 523.00 |
EG Accrued income and payables due within one year | | 2 032.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 488.00 | | |
EI Including equity loans | 380.00 | | | 380.00 |
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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 | | | 849 121.00 | |
FJ Net sales | | | 849 121.00 | |
FM Inventory production | | | 54 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 908 668.00 | |
FU Purchases of raw materials and other supplies | | | 365 568.00 | |
FV Inventory change (raw materials and supplies) | | | 5 765.00 | |
FW Other purchases and external expenses | | | 225 517.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 181 284.00 | |
FZ Social Security Contributions | | | 114 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 903 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 831.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 1 305.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 1 305.00 | | 358.00 |
HE Exceptional expenses on management operations | 374.00 | 205.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 205.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 100.00 | | -17.00 |
HK Income tax | 416.00 | 262.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 026.00 | 902 008.00 | | 909 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 697.00 | 897 248.00 | | 904 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | 4 761.00 | | 4 329.00 |
HP References: Equipment leasing | 13 265.00 | 13 265.00 | | 13 265.00 |
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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 | 39 505.00 | | 2 708.00 | 39 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 600.00 | 41 613.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 632.00 | | 1 708.00 | 37 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 000.00 | 1 800.00 |
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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 | 27 439.00 | 4 190.00 | | 27 439.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 365.00 | 4 190.00 | | 27 365.00 |
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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 | 102 996.00 | 102 996.00 | | 102 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 180 745.00 | 180 745.00 | | 180 745.00 |
VG Loans with a maturity of up to one year at origin | 21 361.00 | 21 361.00 | | 21 361.00 |
VH Loans with a maturity of more than one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VP Miscellaneous | 13 749.00 | 13 749.00 | | 13 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 205.00 | 67 205.00 | | 67 205.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 048.00 | 195 248.00 | 1 800.00 | 197 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 662.00 | 195 662.00 | | 195 662.00 |
