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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 | 4 130.00 | 3 692.00 | 438.00 | 4 130.00 |
AP Buildings | 32 232.00 | 32 232.00 | | 32 232.00 |
AR Technical installations, industrial equipment and tools | 42 670.00 | 40 900.00 | 1 770.00 | 42 670.00 |
AT Other tangible assets | 33 834.00 | 32 719.00 | 1 115.00 | 33 834.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 117 365.00 | 109 543.00 | 7 821.00 | 117 365.00 |
BL Raw materials, supplies | 59 012.00 | | 59 012.00 | 59 012.00 |
BN Goods in progress | 94 227.00 | | 94 227.00 | 94 227.00 |
BV Advances and down payments on orders | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 166 994.00 | | 166 994.00 | 166 994.00 |
BZ Other receivables | 133 761.00 | | 133 761.00 | 133 761.00 |
CF Cash and cash equivalents | 132 893.00 | | 132 893.00 | 132 893.00 |
CJ TOTAL (II) | 590 716.00 | | 590 716.00 | 590 716.00 |
CO Grand total (0 to V) | 708 082.00 | 109 543.00 | 598 538.00 | 708 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 17 822.00 | | | 17 822.00 |
DG Other reserves | 177 723.00 | | | 177 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 125.00 | | | 15 125.00 |
DL TOTAL (I) | 251 371.00 | | | 251 371.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 276 836.00 | | | 276 836.00 |
DY Tax and social security liabilities | 33 518.00 | | | 33 518.00 |
EB Prepaid income (2) | 16 439.00 | | | 16 439.00 |
EC TOTAL (IV) | 327 166.00 | | | 327 166.00 |
EE Grand total (I to V) | 598 538.00 | | | 598 538.00 |
EG Accrued income and payables due within one year | 327 166.00 | | | 327 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 1 325 390.00 | | 1 325 390.00 | 1 325 390.00 |
FJ Net sales | 1 325 390.00 | | 1 325 390.00 | 1 325 390.00 |
FM Inventory production | | | 90 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 417 561.00 | |
FS Purchases of goods (including customs duties) | | | 501 896.00 | |
FT Inventory change (goods) | | | 3 743.00 | |
FU Purchases of raw materials and other supplies | | | 23 736.00 | |
FW Other purchases and external expenses | | | 497 768.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 228 103.00 | |
FZ Social Security Contributions | | | 132 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 403 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 352.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 468.00 | | | 1 418 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 342.00 | | | 1 403 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 125.00 | | | 15 125.00 |
HP References: Equipment leasing | 5 034.00 | | | 5 034.00 |
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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 | 114 272.00 | | 3 197.00 | 114 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497.00 | |
I4 DECREASES Grand Total | | 103.00 | 117 366.00 | |
IO DECREASES Total including other intangible assets | | | 4 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 108 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 131.00 | | | 4 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 644.00 | | 3 197.00 | 105 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | | 4 497.00 |
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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 | 105 642.00 | 4 005.00 | 103.00 | 105 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 660.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 610.00 | 3 345.00 | 103.00 | 102 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 276 837.00 | 276 837.00 | | 276 837.00 |
8L Deferred income | 16 439.00 | 16 439.00 | | 16 439.00 |
UT Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
UX Other trade receivables | 166 994.00 | 166 994.00 | | 166 994.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VP Miscellaneous | 133 761.00 | 133 761.00 | | 133 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 518.00 | 33 518.00 | | 33 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 253.00 | 300 756.00 | 4 497.00 | 305 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 167.00 | 327 167.00 | | 327 167.00 |
