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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 | 4 005.00 | 2 593.00 | 1 412.00 | 4 005.00 |
AT Other tangible assets | 26 120.00 | 20 289.00 | 5 830.00 | 26 120.00 |
BJ TOTAL (I) | 30 125.00 | 22 882.00 | 7 243.00 | 30 125.00 |
BN Goods in progress | 6 695.00 | | 6 695.00 | 6 695.00 |
BX Customers and related accounts | 85 849.00 | | 85 849.00 | 85 849.00 |
BZ Other receivables | 20 717.00 | | 20 717.00 | 20 717.00 |
CJ TOTAL (II) | 113 261.00 | | 113 261.00 | 113 261.00 |
CO Grand total (0 to V) | 143 387.00 | 22 882.00 | 120 504.00 | 143 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 882.00 | | | 9 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 564.00 | | | 31 564.00 |
DL TOTAL (I) | 44 747.00 | | | 44 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 296.00 | | | 6 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | | | 3 433.00 |
DW Advances and down payments received on current orders | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 27 287.00 | | | 27 287.00 |
DY Tax and social security liabilities | 34 872.00 | | | 34 872.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 75 757.00 | | | 75 757.00 |
EE Grand total (I to V) | 120 504.00 | | | 120 504.00 |
EG Accrued income and payables due within one year | 73 321.00 | | | 73 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 923.00 | | | 2 923.00 |
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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 | 385 454.00 | | 385 454.00 | 385 454.00 |
FJ Net sales | 385 454.00 | | 385 454.00 | 385 454.00 |
FM Inventory production | | | -805.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 394 170.00 | |
FU Purchases of raw materials and other supplies | | | 92 187.00 | |
FW Other purchases and external expenses | | | 114 634.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 97 861.00 | |
FZ Social Security Contributions | | | 41 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 355 931.00 | |
GG - OPERATING RESULT (I - II) | | | 38 239.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | | | 5 097.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 170.00 | | | 394 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 606.00 | | | 362 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 564.00 | | | 31 564.00 |
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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 | 30 246.00 | | 780.00 | 30 246.00 |
I4 DECREASES Grand Total | | 900.00 | 30 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 30 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 246.00 | | 780.00 | 30 246.00 |
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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 | 16 186.00 | 7 596.00 | 900.00 | 16 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 186.00 | 7 597.00 | 900.00 | 16 186.00 |
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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 | 27 288.00 | 27 288.00 | | 27 288.00 |
8D Social Security and Other Social Organizations | 34 872.00 | 34 872.00 | | 34 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 85 850.00 | 85 850.00 | | 85 850.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 3 373.00 | 2 684.00 | 689.00 | 3 373.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 717.00 | 20 717.00 | | 20 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 567.00 | 106 567.00 | | 106 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 010.00 | 73 322.00 | 689.00 | 74 010.00 |
