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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 | 18 784.00 | 8 709.00 | 10 074.00 | 18 784.00 |
AT Other tangible assets | 46 308.00 | 37 669.00 | 8 638.00 | 46 308.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 70 677.00 | 46 378.00 | 24 298.00 | 70 677.00 |
BT Goods | 174 731.00 | 23 581.00 | 151 149.00 | 174 731.00 |
BV Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 195 499.00 | 19 270.00 | 176 229.00 | 195 499.00 |
BZ Other receivables | 11 868.00 | | 11 868.00 | 11 868.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 391 042.00 | 42 852.00 | 348 190.00 | 391 042.00 |
CO Grand total (0 to V) | 461 719.00 | 89 231.00 | 372 488.00 | 461 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 75 187.00 | | | 75 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 349.00 | | | 42 349.00 |
DL TOTAL (I) | 125 787.00 | | | 125 787.00 |
DU Loans and Debts from Credit Institutions (3) | 14 640.00 | | | 14 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 89 844.00 | | | 89 844.00 |
DY Tax and social security liabilities | 118 938.00 | | | 118 938.00 |
EA Other liabilities | 23 227.00 | | | 23 227.00 |
EC TOTAL (IV) | 246 701.00 | | | 246 701.00 |
EE Grand total (I to V) | 372 488.00 | | | 372 488.00 |
EG Accrued income and payables due within one year | 246 701.00 | | | 246 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 640.00 | | | 14 640.00 |
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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 | 555 554.00 | 732.00 | 556 287.00 | 555 554.00 |
FJ Net sales | 555 554.00 | 732.00 | 556 287.00 | 555 554.00 |
FO Operating subsidies | | | 5 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 389.00 | |
FR Total operating income (I) | | | 580 557.00 | |
FT Inventory change (goods) | | | 10 947.00 | |
FU Purchases of raw materials and other supplies | | | 121 361.00 | |
FW Other purchases and external expenses | | | 151 041.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 195 403.00 | |
FZ Social Security Contributions | | | 38 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 535 273.00 | |
GG - OPERATING RESULT (I - II) | | | 45 284.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 866.00 | | | 1 866.00 |
HA Exceptional income from management transactions | 17 012.00 | | | 17 012.00 |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 17 194.00 | | | 17 194.00 |
HE Exceptional expenses on management operations | 3 907.00 | | | 3 907.00 |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 766.00 | | | 12 766.00 |
HK Income tax | 11 773.00 | | | 11 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 770.00 | | | 597 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 420.00 | | | 555 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 349.00 | | | 42 349.00 |
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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 | 63 557.00 | | 10 517.00 | 63 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | 3 398.00 | 70 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 398.00 | 65 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 972.00 | | 8 517.00 | 59 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | 2 000.00 | 3 585.00 |
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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 | 43 647.00 | 6 129.00 | 3 398.00 | 43 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 647.00 | 6 129.00 | 3 398.00 | 43 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 581.00 | | | 23 581.00 |
6T Receivables | 35 793.00 | | 16 523.00 | 35 793.00 |
7B Total provisions for depreciation | 59 375.00 | | 16 523.00 | 59 375.00 |
7C Grand total | 59 375.00 | | 16 523.00 | 59 375.00 |
UE of which provisions and reversals: - Operating | | | 16 523.00 | |
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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 | 89 844.00 | 89 844.00 | | 89 844.00 |
8C Staff and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8D Social Security and Other Social Organizations | 18 084.00 | 18 084.00 | | 18 084.00 |
8E Income Taxes | 11 773.00 | 11 773.00 | | 11 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 227.00 | 23 227.00 | | 23 227.00 |
UT Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
UX Other trade receivables | 172 375.00 | 172 375.00 | | 172 375.00 |
UY Staff and related accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
VA Doubtful or disputed receivables | 23 124.00 | 23 124.00 | | 23 124.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 14 640.00 | 14 640.00 | | 14 640.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 768.00 | 210 183.00 | 5 585.00 | 215 768.00 |
VW VAT | 59 100.00 | 59 100.00 | | 59 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 701.00 | 246 701.00 | | 246 701.00 |
