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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 | 12 122.00 | 9 024.00 | 3 098.00 | 12 122.00 |
AT Other tangible assets | 6 467.00 | 3 468.00 | 2 998.00 | 6 467.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 19 704.00 | 12 492.00 | 7 212.00 | 19 704.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 243 887.00 | 5 800.00 | 238 087.00 | 243 887.00 |
BZ Other receivables | 32 147.00 | | 32 147.00 | 32 147.00 |
CF Cash and cash equivalents | 91 511.00 | | 91 511.00 | 91 511.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 386 763.00 | 5 800.00 | 380 963.00 | 386 763.00 |
CO Grand total (0 to V) | 406 467.00 | 18 292.00 | 388 175.00 | 406 467.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 132 149.00 | 105 710.00 | | 132 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 570.00 | 41 439.00 | | 40 570.00 |
DL TOTAL (I) | 181 519.00 | 155 949.00 | | 181 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 265.00 | | 1 515.00 |
DW Advances and down payments received on current orders | 7 120.00 | | | 7 120.00 |
DX Trade payables and related accounts | 166 397.00 | 121 430.00 | | 166 397.00 |
DY Tax and social security liabilities | 31 624.00 | 27 215.00 | | 31 624.00 |
EC TOTAL (IV) | 206 656.00 | 148 909.00 | | 206 656.00 |
EE Grand total (I to V) | 388 175.00 | 304 857.00 | | 388 175.00 |
EG Accrued income and payables due within one year | 206 656.00 | 148 909.00 | | 206 656.00 |
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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 | 804 260.00 | 4 641.00 | 808 901.00 | 804 260.00 |
FJ Net sales | 804 260.00 | 4 641.00 | 808 901.00 | 804 260.00 |
FM Inventory production | | | -6 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 811 259.00 | |
FU Purchases of raw materials and other supplies | | | 413 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 119 267.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 169 748.00 | |
FZ Social Security Contributions | | | 40 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 935.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 754 683.00 | |
GG - OPERATING RESULT (I - II) | | | 56 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | 17.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 017.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 2 034.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -2 033.00 | | -1 481.00 |
HK Income tax | 8 329.00 | 7 118.00 | | 8 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 260.00 | 718 480.00 | | 811 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 689.00 | 677 041.00 | | 770 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 570.00 | 41 439.00 | | 40 570.00 |
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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 | 17 879.00 | | 1 825.00 | 17 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 19 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 763.00 | | 1 825.00 | 16 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 10 086.00 | 2 407.00 | | 10 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 086.00 | 2 407.00 | | 10 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 965.00 | 3 935.00 | 1 100.00 | 2 965.00 |
7B Total provisions for depreciation | 2 965.00 | 3 935.00 | 1 100.00 | 2 965.00 |
7C Grand total | 2 965.00 | 3 935.00 | 1 100.00 | 2 965.00 |
UE of which provisions and reversals: - Operating | | 3 935.00 | 1 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 397.00 | 166 397.00 | | 166 397.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 10 826.00 | 10 826.00 | 1.00 | 10 826.00 |
8E Income Taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 234 857.00 | 234 857.00 | | 234 857.00 |
VA Doubtful or disputed receivables | 9 030.00 | 9 030.00 | | 9 030.00 |
VB VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VI Group and Associates | 8 276.00 | 8 276.00 | | 8 276.00 |
VM Income taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 7 509.00 | 7 509.00 | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 642.00 | 284 642.00 | | 284 642.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 536.00 | 199 536.00 | | 199 536.00 |
