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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 170.00 | 20 170.00 | | 20 170.00 |
AT Other tangible assets | 18 959.00 | 14 688.00 | 4 270.00 | 18 959.00 |
BJ TOTAL (I) | 40 130.00 | 34 859.00 | 5 270.00 | 40 130.00 |
BL Raw materials, supplies | 16 082.00 | | 16 082.00 | 16 082.00 |
BN Goods in progress | 14 338.00 | | 14 338.00 | 14 338.00 |
BR Intermediate and finished products | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 420 984.00 | 24 306.00 | 396 677.00 | 420 984.00 |
BZ Other receivables | 107 156.00 | | 107 156.00 | 107 156.00 |
CF Cash and cash equivalents | 257 954.00 | | 257 954.00 | 257 954.00 |
CJ TOTAL (II) | 819 910.00 | 24 306.00 | 795 604.00 | 819 910.00 |
CO Grand total (0 to V) | 860 041.00 | 59 166.00 | 800 874.00 | 860 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 258 845.00 | | | 258 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 167.00 | | | 88 167.00 |
DL TOTAL (I) | 391 013.00 | | | 391 013.00 |
DX Trade payables and related accounts | 291 546.00 | | | 291 546.00 |
DY Tax and social security liabilities | 117 393.00 | | | 117 393.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 409 861.00 | | | 409 861.00 |
EE Grand total (I to V) | 800 874.00 | | | 800 874.00 |
EG Accrued income and payables due within one year | 409 861.00 | | | 409 861.00 |
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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 | 695 853.00 | 3 815.00 | 699 668.00 | 695 853.00 |
FG Production sold - services | 173 354.00 | | 173 354.00 | 173 354.00 |
FJ Net sales | 869 208.00 | 3 815.00 | 873 023.00 | 869 208.00 |
FM Inventory production | | | -1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 557.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 886 525.00 | |
FU Purchases of raw materials and other supplies | | | 123 135.00 | |
FV Inventory change (raw materials and supplies) | | | -6 493.00 | |
FW Other purchases and external expenses | | | 365 901.00 | |
FX Taxes, duties, and similar payments | | | 17 715.00 | |
FY Salaries and Wages | | | 206 541.00 | |
FZ Social Security Contributions | | | 81 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 789 602.00 | |
GG - OPERATING RESULT (I - II) | | | 96 922.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 557.00 | | | 14 557.00 |
HK Income tax | 8 411.00 | | | 8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 564.00 | | | 886 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 396.00 | | | 798 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 167.00 | | | 88 167.00 |
HP References: Equipment leasing | 487.00 | | | 487.00 |
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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 | 39 921.00 | | 209.00 | 39 921.00 |
I4 DECREASES Grand Total | | | 40 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 921.00 | | 209.00 | 38 921.00 |
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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 | 33 457.00 | 1 403.00 | | 33 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 457.00 | 1 403.00 | | 33 457.00 |
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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 | 291 547.00 | 291 547.00 | | 291 547.00 |
8D Social Security and Other Social Organizations | 117 393.00 | 117 393.00 | | 117 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 420 985.00 | 420 985.00 | | 420 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 157.00 | 107 157.00 | | 107 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 141.00 | 528 141.00 | | 528 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 862.00 | 409 862.00 | | 409 862.00 |
