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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 25 770.00 | 7 101.00 | 18 669.00 | 25 770.00 |
AT Other tangible assets | 596 138.00 | 188 497.00 | 407 642.00 | 596 138.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 634 974.00 | 196 663.00 | 438 311.00 | 634 974.00 |
BL Raw materials, supplies | 9 884.00 | | 9 884.00 | 9 884.00 |
BT Goods | 56 397.00 | | 56 397.00 | 56 397.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 189 157.00 | 2 595.00 | 186 562.00 | 189 157.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 319 784.00 | | 319 784.00 | 319 784.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 595 907.00 | 2 595.00 | 593 312.00 | 595 907.00 |
CO Grand total (0 to V) | 1 230 881.00 | 199 258.00 | 1 031 623.00 | 1 230 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 133 652.00 | | | 133 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 397.00 | | | 119 397.00 |
DL TOTAL (I) | 308 049.00 | | | 308 049.00 |
DU Loans and Debts from Credit Institutions (3) | 439 910.00 | | | 439 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DW Advances and down payments received on current orders | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 146 562.00 | | | 146 562.00 |
DY Tax and social security liabilities | 134 771.00 | | | 134 771.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 723 574.00 | | | 723 574.00 |
EE Grand total (I to V) | 1 031 623.00 | | | 1 031 623.00 |
EG Accrued income and payables due within one year | 397 543.00 | | | 397 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773 411.00 | | 773 411.00 | 773 411.00 |
FG Production sold - services | 760 485.00 | | 760 485.00 | 760 485.00 |
FJ Net sales | 1 533 895.00 | | 1 533 895.00 | 1 533 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 761.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 1 595 626.00 | |
FS Purchases of goods (including customs duties) | | | 439 102.00 | |
FT Inventory change (goods) | | | -19 799.00 | |
FU Purchases of raw materials and other supplies | | | 248 204.00 | |
FV Inventory change (raw materials and supplies) | | | 12 714.00 | |
FW Other purchases and external expenses | | | 161 350.00 | |
FX Taxes, duties, and similar payments | | | 20 438.00 | |
FY Salaries and Wages | | | 315 765.00 | |
FZ Social Security Contributions | | | 141 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 436 978.00 | |
GG - OPERATING RESULT (I - II) | | | 158 648.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 678.00 | | | 57 678.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | | | 7 354.00 |
HK Income tax | 39 707.00 | | | 39 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 126.00 | | | 1 605 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 729.00 | | | 1 485 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 397.00 | | | 119 397.00 |
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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 | 79 821.00 | 117 681.00 | 839.00 | 79 821.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 453.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 209.00 | 117 228.00 | 839.00 | 79 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 678.00 | | 2 083.00 | 4 678.00 |
7B Total provisions for depreciation | 4 678.00 | | 2 083.00 | 4 678.00 |
7C Grand total | 4 678.00 | | 2 083.00 | 4 678.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 146 562.00 | 146 562.00 | | 146 562.00 |
8D Social Security and Other Social Organizations | 134 771.00 | 134 771.00 | | 134 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 439 910.00 | 113 880.00 | 310 422.00 | 439 910.00 |
VS Prepaid expenses | 209 302.00 | 209 302.00 | | 209 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 302.00 | 209 302.00 | | 209 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 574.00 | 397 543.00 | 310 422.00 | 723 574.00 |
