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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 | 853.00 | 167.00 | 686.00 | 853.00 |
AR Technical installations, industrial equipment and tools | 132 944.00 | 126 842.00 | 6 102.00 | 132 944.00 |
AT Other tangible assets | 107 902.00 | 73 321.00 | 34 580.00 | 107 902.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 241 968.00 | 200 330.00 | 41 639.00 | 241 968.00 |
BL Raw materials, supplies | 70 714.00 | | 70 714.00 | 70 714.00 |
BP Services in progress | 124 325.00 | | 124 325.00 | 124 325.00 |
BX Customers and related accounts | 492 664.00 | 75 015.00 | 417 649.00 | 492 664.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CF Cash and cash equivalents | 74 424.00 | | 74 424.00 | 74 424.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 778 500.00 | 75 015.00 | 703 485.00 | 778 500.00 |
CO Grand total (0 to V) | 1 020 469.00 | 275 344.00 | 745 124.00 | 1 020 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 239 343.00 | | | 239 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 797.00 | | | 62 797.00 |
DL TOTAL (I) | 412 140.00 | | | 412 140.00 |
DP Provisions for Risks | 5 616.00 | | | 5 616.00 |
DR TOTAL (IV) | 5 616.00 | | | 5 616.00 |
DU Loans and Debts from Credit Institutions (3) | 22 414.00 | | | 22 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 471.00 | | | 36 471.00 |
DX Trade payables and related accounts | 127 273.00 | | | 127 273.00 |
DY Tax and social security liabilities | 114 020.00 | | | 114 020.00 |
EA Other liabilities | 27 189.00 | | | 27 189.00 |
EC TOTAL (IV) | 327 368.00 | | | 327 368.00 |
EE Grand total (I to V) | 745 124.00 | | | 745 124.00 |
EG Accrued income and payables due within one year | 314 439.00 | | | 314 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 1 929 625.00 | | 1 929 625.00 | 1 929 625.00 |
FG Production sold - services | 63 264.00 | | 63 264.00 | 63 264.00 |
FJ Net sales | 1 992 889.00 | | 1 992 889.00 | 1 992 889.00 |
FM Inventory production | | | 16 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 2 015 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 489.00 | |
FV Inventory change (raw materials and supplies) | | | 5 798.00 | |
FW Other purchases and external expenses | | | 306 088.00 | |
FX Taxes, duties, and similar payments | | | 27 402.00 | |
FY Salaries and Wages | | | 297 789.00 | |
FZ Social Security Contributions | | | 92 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 1 935 773.00 | |
GG - OPERATING RESULT (I - II) | | | 80 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113.00 | | | 5 113.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | | | 1 362.00 |
HK Income tax | 18 264.00 | | | 18 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 143.00 | | | 2 017 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 346.00 | | | 1 954 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 797.00 | | | 62 797.00 |
HP References: Equipment leasing | 9 505.00 | | | 9 505.00 |
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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 | 185 926.00 | 14 404.00 | | 185 926.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 926.00 | 14 237.00 | | 185 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 709.00 | 1 907.00 | | 3 709.00 |
6T Receivables | 707.00 | 74 308.00 | | 707.00 |
7B Total provisions for depreciation | 707.00 | 74 308.00 | | 707.00 |
7C Grand total | 4 416.00 | 76 215.00 | | 4 416.00 |
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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 | 36 471.00 | 36 471.00 | | 36 471.00 |
8B Suppliers and Related Accounts | 127 273.00 | 127 273.00 | | 127 273.00 |
8D Social Security and Other Social Organizations | 114 020.00 | 114 020.00 | | 114 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 189.00 | 27 189.00 | | 27 189.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 22 414.00 | 9 485.00 | 12 929.00 | 22 414.00 |
VS Prepaid expenses | 509 037.00 | 509 037.00 | | 509 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 307.00 | 509 037.00 | 270.00 | 509 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 368.00 | 314 439.00 | 12 929.00 | 327 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
