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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 | 38 883.00 | 32 539.00 | 6 344.00 | 38 883.00 |
AT Other tangible assets | 26 295.00 | 21 890.00 | 4 405.00 | 26 295.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 71 837.00 | 54 429.00 | 17 409.00 | 71 837.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 211 203.00 | | 211 203.00 | 211 203.00 |
BZ Other receivables | 47 927.00 | | 47 927.00 | 47 927.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 259 130.00 | | 259 130.00 | 259 130.00 |
CO Grand total (0 to V) | 330 967.00 | 54 429.00 | 276 538.00 | 330 967.00 |
CP Shares due in less than one year | 6 660.00 | | | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 549.00 | 55 071.00 | | 61 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 480.00 | 6 478.00 | | 11 480.00 |
DL TOTAL (I) | 78 529.00 | 67 049.00 | | 78 529.00 |
DU Loans and Debts from Credit Institutions (3) | 37 594.00 | 24 481.00 | | 37 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 1 022.00 | | 283.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 89 404.00 | 191 113.00 | | 89 404.00 |
DY Tax and social security liabilities | 34 302.00 | 49 085.00 | | 34 302.00 |
EA Other liabilities | 426.00 | 19 819.00 | | 426.00 |
EC TOTAL (IV) | 198 009.00 | 285 520.00 | | 198 009.00 |
EE Grand total (I to V) | 276 538.00 | 352 569.00 | | 276 538.00 |
EG Accrued income and payables due within one year | 198 009.00 | 285 520.00 | | 198 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 417.00 | 14 153.00 | | 19 417.00 |
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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 | 893 818.00 | | 893 818.00 | 893 818.00 |
FJ Net sales | 893 818.00 | | 893 818.00 | 893 818.00 |
FM Inventory production | | | -5 232.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 891 137.00 | |
FU Purchases of raw materials and other supplies | | | 373 769.00 | |
FW Other purchases and external expenses | | | 379 255.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 72 131.00 | |
FZ Social Security Contributions | | | 30 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GE Other Expenses | | | 10 499.00 | |
GF Total Operating Expenses (II) | | | 874 844.00 | |
GG - OPERATING RESULT (I - II) | | | 16 293.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HB Exceptional income from capital transactions | 2 971.00 | | | 2 971.00 |
HD Total exceptional income (VII) | 2 971.00 | 736.00 | | 2 971.00 |
HE Exceptional expenses on management operations | 2 473.00 | 1 288.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | 1 288.00 | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | -552.00 | | -2 188.00 |
HK Income tax | 2 210.00 | 1 027.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 109.00 | 967 732.00 | | 894 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 628.00 | 961 254.00 | | 882 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 480.00 | 6 478.00 | | 11 480.00 |
HP References: Equipment leasing | 19 638.00 | 12 124.00 | | 19 638.00 |
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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 | 62 604.00 | | 5 544.00 | 62 604.00 |
I4 DECREASES Grand Total | | 2 971.00 | 65 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971.00 | 65 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 604.00 | | 5 544.00 | 62 604.00 |
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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 | 48 465.00 | 6 249.00 | 285.00 | 48 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 465.00 | 6 249.00 | 285.00 | 48 465.00 |
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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 | 89 404.00 | 89 404.00 | | 89 404.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 211 203.00 | 211 203.00 | | 211 203.00 |
VB VAT | 33 473.00 | 33 473.00 | | 33 473.00 |
VG Loans with a maturity of up to one year at origin | 35 993.00 | 35 993.00 | | 35 993.00 |
VH Loans with a maturity of more than one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VK Loans repaid during the year | 6 908.00 | | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 790.00 | 265 790.00 | | 265 790.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 009.00 | 162 009.00 | | 162 009.00 |
