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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 | 4 406.00 | 3 756.00 | 649.00 | 4 406.00 |
AT Other tangible assets | 88 362.00 | 80 040.00 | 8 322.00 | 88 362.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 97 469.00 | 83 796.00 | 13 672.00 | 97 469.00 |
BL Raw materials, supplies | 37 810.00 | | 37 810.00 | 37 810.00 |
BX Customers and related accounts | 282 102.00 | 12 240.00 | 269 862.00 | 282 102.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 241 117.00 | | 241 117.00 | 241 117.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 584 846.00 | 12 240.00 | 572 606.00 | 584 846.00 |
CO Grand total (0 to V) | 682 315.00 | 96 036.00 | 586 278.00 | 682 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 175 477.00 | | | 175 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 335.00 | | | 65 335.00 |
DL TOTAL (I) | 275 313.00 | | | 275 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 738.00 | | | 20 738.00 |
DX Trade payables and related accounts | 133 430.00 | | | 133 430.00 |
DY Tax and social security liabilities | 98 872.00 | | | 98 872.00 |
DZ Fixed asset liabilities and related accounts | 428.00 | | | 428.00 |
EA Other liabilities | 27 730.00 | | | 27 730.00 |
EB Prepaid income (2) | 29 766.00 | | | 29 766.00 |
EC TOTAL (IV) | 310 965.00 | | | 310 965.00 |
EE Grand total (I to V) | 586 278.00 | | | 586 278.00 |
EG Accrued income and payables due within one year | 310 965.00 | | | 310 965.00 |
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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 | 1 065 828.00 | | 1 065 828.00 | 1 065 828.00 |
FG Production sold - services | 235 189.00 | | 235 189.00 | 235 189.00 |
FJ Net sales | 1 301 018.00 | | 1 301 018.00 | 1 301 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 301 019.00 | |
FU Purchases of raw materials and other supplies | | | 632 117.00 | |
FV Inventory change (raw materials and supplies) | | | 28 746.00 | |
FW Other purchases and external expenses | | | 161 920.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 284 851.00 | |
FZ Social Security Contributions | | | 56 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 965.00 | |
GE Other Expenses | | | 10 779.00 | |
GF Total Operating Expenses (II) | | | 1 190 389.00 | |
GG - OPERATING RESULT (I - II) | | | 110 630.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 099.00 | | | 22 099.00 |
HK Income tax | 23 058.00 | | | 23 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 019.00 | | | 1 301 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 683.00 | | | 1 235 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 335.00 | | | 65 335.00 |
HP References: Equipment leasing | 9 641.00 | | | 9 641.00 |
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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 | 98 351.00 | | 5 150.00 | 98 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 6 032.00 | 97 469.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 4 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 732.00 | 88 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | 1 351.00 | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 296.00 | | 3 799.00 | 89 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 77 864.00 | 11 965.00 | 6 032.00 | 77 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | 702.00 | 1 300.00 | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 509.00 | 11 264.00 | 4 732.00 | 73 509.00 |
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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 | 133 430.00 | 133 430.00 | | 133 430.00 |
8D Social Security and Other Social Organizations | 98 872.00 | 98 872.00 | | 98 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 469.00 | 48 469.00 | | 48 469.00 |
8L Deferred income | 29 766.00 | 29 766.00 | | 29 766.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 282 102.00 | 282 102.00 | | 282 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 369.00 | 20 369.00 | | 20 369.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 619.00 | 305 919.00 | 4 700.00 | 310 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 965.00 | 310 965.00 | | 310 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
