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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 | 14 700.00 | 3 211.00 | 11 490.00 | 14 700.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 282 001.00 | 230 578.00 | 51 423.00 | 282 001.00 |
AT Other tangible assets | 83 780.00 | 27 743.00 | 56 037.00 | 83 780.00 |
BJ TOTAL (I) | 400 481.00 | 261 532.00 | 138 949.00 | 400 481.00 |
BL Raw materials, supplies | 159 564.00 | | 159 564.00 | 159 564.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 389 327.00 | 5 282.00 | 384 045.00 | 389 327.00 |
BZ Other receivables | 66 536.00 | | 66 536.00 | 66 536.00 |
CF Cash and cash equivalents | 80 713.00 | | 80 713.00 | 80 713.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 837 692.00 | 5 282.00 | 832 411.00 | 837 692.00 |
CO Grand total (0 to V) | 1 238 173.00 | 266 813.00 | 971 359.00 | 1 238 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 69 441.00 | | | 69 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 149.00 | | | 31 149.00 |
DL TOTAL (I) | 112 590.00 | | | 112 590.00 |
DU Loans and Debts from Credit Institutions (3) | 188 943.00 | | | 188 943.00 |
DX Trade payables and related accounts | 522 557.00 | | | 522 557.00 |
DY Tax and social security liabilities | 145 158.00 | | | 145 158.00 |
EA Other liabilities | 2 111.00 | | | 2 111.00 |
EC TOTAL (IV) | 858 769.00 | | | 858 769.00 |
EE Grand total (I to V) | 971 359.00 | | | 971 359.00 |
EG Accrued income and payables due within one year | 704 600.00 | | | 704 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 5 143.00 | | 5 143.00 | 5 143.00 |
FD Production sold - goods | 12 237.00 | | 12 237.00 | 12 237.00 |
FG Production sold - services | 2 738 327.00 | | 2 738 327.00 | 2 738 327.00 |
FJ Net sales | 2 755 707.00 | | 2 755 707.00 | 2 755 707.00 |
FM Inventory production | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 851.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 840 571.00 | |
FS Purchases of goods (including customs duties) | | | 5 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 809.00 | |
FV Inventory change (raw materials and supplies) | | | 9 693.00 | |
FW Other purchases and external expenses | | | 850 212.00 | |
FX Taxes, duties, and similar payments | | | 27 475.00 | |
FY Salaries and Wages | | | 299 719.00 | |
FZ Social Security Contributions | | | 92 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 888.00 | |
GF Total Operating Expenses (II) | | | 2 801 494.00 | |
GG - OPERATING RESULT (I - II) | | | 39 077.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 851.00 | | | 17 851.00 |
HK Income tax | 5 409.00 | | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 571.00 | | | 2 840 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 422.00 | | | 2 809 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 149.00 | | | 31 149.00 |
HP References: Equipment leasing | 58 414.00 | | | 58 414.00 |
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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 | 382 645.00 | | 17 836.00 | 382 645.00 |
I4 DECREASES Grand Total | | | 400 481.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | 11 500.00 | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 445.00 | | 6 336.00 | 359 445.00 |
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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 | 226 644.00 | 34 888.00 | | 226 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 11.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 444.00 | 34 878.00 | | 223 444.00 |
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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 | 522 557.00 | 522 557.00 | | 522 557.00 |
8C Staff and Related Accounts | 37 625.00 | 37 625.00 | | 37 625.00 |
8D Social Security and Other Social Organizations | 38 404.00 | 38 404.00 | | 38 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UX Other trade receivables | 383 010.00 | 383 010.00 | | 383 010.00 |
VA Doubtful or disputed receivables | 6 317.00 | 6 317.00 | | 6 317.00 |
VB VAT | 32 325.00 | 32 325.00 | | 32 325.00 |
VH Loans with a maturity of more than one year at origin | 188 943.00 | 34 774.00 | 128 195.00 | 188 943.00 |
VM Income taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 097.00 | 33 097.00 | | 33 097.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 415.00 | 462 415.00 | | 462 415.00 |
VW VAT | 65 770.00 | 65 770.00 | | 65 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 769.00 | 704 600.00 | 128 195.00 | 858 769.00 |
