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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 21 939.00 | 17 157.00 | 4 782.00 | 21 939.00 |
AT Other tangible assets | 95 594.00 | 93 629.00 | 1 965.00 | 95 594.00 |
BJ TOTAL (I) | 208 540.00 | 111 786.00 | 96 754.00 | 208 540.00 |
BL Raw materials, supplies | 71 071.00 | | 71 071.00 | 71 071.00 |
BN Goods in progress | 20 164.00 | | 20 164.00 | 20 164.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 281 891.00 | 18 406.00 | 263 485.00 | 281 891.00 |
BZ Other receivables | 55 924.00 | | 55 924.00 | 55 924.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 432 266.00 | 18 406.00 | 413 860.00 | 432 266.00 |
CO Grand total (0 to V) | 640 806.00 | 130 192.00 | 510 614.00 | 640 806.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 400.00 | | | 104 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 669.00 | | | 68 669.00 |
DL TOTAL (I) | 181 869.00 | | | 181 869.00 |
DU Loans and Debts from Credit Institutions (3) | 137 721.00 | | | 137 721.00 |
DX Trade payables and related accounts | 140 213.00 | | | 140 213.00 |
DY Tax and social security liabilities | 28 386.00 | | | 28 386.00 |
EA Other liabilities | 22 425.00 | | | 22 425.00 |
EC TOTAL (IV) | 328 745.00 | | | 328 745.00 |
EE Grand total (I to V) | 510 614.00 | | | 510 614.00 |
EG Accrued income and payables due within one year | 318 525.00 | | | 318 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 255.00 | | | 117 255.00 |
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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 | 1 016 078.00 | | 1 016 078.00 | 1 016 078.00 |
FJ Net sales | 1 016 078.00 | | 1 016 078.00 | 1 016 078.00 |
FM Inventory production | | | 20 164.00 | |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 044 340.00 | |
FU Purchases of raw materials and other supplies | | | 499 871.00 | |
FV Inventory change (raw materials and supplies) | | | -8 122.00 | |
FW Other purchases and external expenses | | | 211 716.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 183 557.00 | |
FZ Social Security Contributions | | | 81 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 979 113.00 | |
GG - OPERATING RESULT (I - II) | | | 65 226.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 792.00 | | | 7 792.00 |
HA Exceptional income from management transactions | 5 789.00 | | | 5 789.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 789.00 | | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 789.00 | | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 128.00 | | | 1 051 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 460.00 | | | 982 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 669.00 | | | 68 669.00 |
HP References: Equipment leasing | 11 738.00 | | | 11 738.00 |
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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 | 222 728.00 | | 1 317.00 | 222 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 15 505.00 | 208 540.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 505.00 | 117 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 721.00 | | 1 317.00 | 131 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 123 596.00 | 3 696.00 | 15 505.00 | 123 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 596.00 | 3 696.00 | 15 505.00 | 122 596.00 |
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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 | 140 213.00 | 140 213.00 | | 140 213.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 425.00 | 22 425.00 | | 22 425.00 |
UX Other trade receivables | 252 441.00 | 252 441.00 | | 252 441.00 |
VA Doubtful or disputed receivables | 29 449.00 | 29 449.00 | | 29 449.00 |
VB VAT | 22 362.00 | 22 362.00 | | 22 362.00 |
VC Group and associates | 33 562.00 | 33 562.00 | | 33 562.00 |
VH Loans with a maturity of more than one year at origin | 137 721.00 | 127 501.00 | 10 221.00 | 137 721.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 570.00 | 340 570.00 | | 340 570.00 |
VW VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 745.00 | 318 525.00 | 10 221.00 | 328 745.00 |
