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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 | 75 084.00 | 20 847.00 | 54 237.00 | 75 084.00 |
AT Other tangible assets | 23 820.00 | 19 326.00 | 4 494.00 | 23 820.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 101 595.00 | 40 173.00 | 61 422.00 | 101 595.00 |
BT Goods | 110 077.00 | | 110 077.00 | 110 077.00 |
BX Customers and related accounts | 316 868.00 | | 316 868.00 | 316 868.00 |
BZ Other receivables | 12 934.00 | | 12 934.00 | 12 934.00 |
CF Cash and cash equivalents | 266 298.00 | | 266 298.00 | 266 298.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 714 286.00 | | 714 286.00 | 714 286.00 |
CO Grand total (0 to V) | 815 881.00 | 40 173.00 | 775 709.00 | 815 881.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 2 000.00 | 600.00 | | 2 000.00 |
DG Other reserves | 113 988.00 | 35 884.00 | | 113 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 383.00 | 79 505.00 | | 43 383.00 |
DL TOTAL (I) | 465 372.00 | 421 988.00 | | 465 372.00 |
DU Loans and Debts from Credit Institutions (3) | 93 745.00 | 80 347.00 | | 93 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 3 308.00 | | 5 172.00 |
DW Advances and down payments received on current orders | | 37 746.00 | | |
DX Trade payables and related accounts | 177 359.00 | 416 285.00 | | 177 359.00 |
DY Tax and social security liabilities | 32 109.00 | 41 062.00 | | 32 109.00 |
EA Other liabilities | 1 952.00 | 1 670.00 | | 1 952.00 |
EC TOTAL (IV) | 310 337.00 | 580 418.00 | | 310 337.00 |
EE Grand total (I to V) | 775 709.00 | 1 002 406.00 | | 775 709.00 |
EG Accrued income and payables due within one year | 240 336.00 | 510 258.00 | | 240 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 869 808.00 | 224 267.00 | 1 094 075.00 | 869 808.00 |
FG Production sold - services | 249 309.00 | 13 100.00 | 262 409.00 | 249 309.00 |
FJ Net sales | 1 119 117.00 | 237 367.00 | 1 356 484.00 | 1 119 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 363 804.00 | |
FS Purchases of goods (including customs duties) | | | 712 992.00 | |
FT Inventory change (goods) | | | -19 215.00 | |
FW Other purchases and external expenses | | | 377 421.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 159 929.00 | |
FZ Social Security Contributions | | | 51 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 305 284.00 | |
GG - OPERATING RESULT (I - II) | | | 58 520.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 121.00 | 1 967.00 | | 7 121.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 12 510.00 | 21 780.00 | | 12 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 807.00 | 1 446 155.00 | | 1 363 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 423.00 | 1 366 650.00 | | 1 320 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 383.00 | 79 505.00 | | 43 383.00 |
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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 | 86 092.00 | | 15 504.00 | 86 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | | 101 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 400.00 | | 15 504.00 | 83 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
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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 | 21 554.00 | 18 619.00 | | 21 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 554.00 | 18 619.00 | | 21 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
8B Suppliers and Related Accounts | 177 359.00 | 177 359.00 | | 177 359.00 |
8C Staff and Related Accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 316 868.00 | 316 868.00 | | 316 868.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 93 745.00 | 23 745.00 | 70 001.00 | 93 745.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 602.00 | | | 16 602.00 |
VM Income taxes | 9 274.00 | 9 274.00 | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 411.00 | 337 911.00 | 2 500.00 | 340 411.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 337.00 | 240 336.00 | 70 001.00 | 310 337.00 |
