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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 | 42 280.00 | 20 004.00 | 22 275.00 | 42 280.00 |
AT Other tangible assets | 33 127.00 | 21 794.00 | 11 333.00 | 33 127.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 82 352.00 | 41 798.00 | 40 553.00 | 82 352.00 |
BL Raw materials, supplies | 16 064.00 | | 16 064.00 | 16 064.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 736 113.00 | 3 687.00 | 732 426.00 | 736 113.00 |
BZ Other receivables | 258 945.00 | | 258 945.00 | 258 945.00 |
CF Cash and cash equivalents | 236 133.00 | | 236 133.00 | 236 133.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 1 296 069.00 | 3 687.00 | 1 292 382.00 | 1 296 069.00 |
CO Grand total (0 to V) | 1 378 422.00 | 45 485.00 | 1 332 936.00 | 1 378 422.00 |
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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) | 3 522.00 | | | 3 522.00 |
DG Other reserves | 81 869.00 | | | 81 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 052.00 | | | 54 052.00 |
DL TOTAL (I) | 189 443.00 | | | 189 443.00 |
DU Loans and Debts from Credit Institutions (3) | 84 210.00 | | | 84 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 542 824.00 | | | 542 824.00 |
DY Tax and social security liabilities | 458 526.00 | | | 458 526.00 |
EA Other liabilities | 45 582.00 | | | 45 582.00 |
EC TOTAL (IV) | 1 131 508.00 | | | 1 131 508.00 |
EE Grand total (I to V) | 1 320 952.00 | | | 1 320 952.00 |
EG Accrued income and payables due within one year | 1 047 298.00 | | | 1 047 298.00 |
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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 | 4 966 022.00 | | 4 966 022.00 | 4 966 022.00 |
FJ Net sales | 4 966 022.00 | | 4 966 022.00 | 4 966 022.00 |
FM Inventory production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 989 124.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 952 105.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 3 557 108.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 293 423.00 | |
FZ Social Security Contributions | | | 107 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 932 651.00 | |
GG - OPERATING RESULT (I - II) | | | 56 472.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 585.00 | | | 5 585.00 |
HA Exceptional income from management transactions | 10 375.00 | | | 10 375.00 |
HB Exceptional income from capital transactions | 91 500.00 | | | 91 500.00 |
HD Total exceptional income (VII) | 101 875.00 | | | 101 875.00 |
HE Exceptional expenses on management operations | 7 036.00 | | | 7 036.00 |
HF Exceptional expenses on capital transactions | 83 087.00 | | | 83 087.00 |
HH Total exceptional expenses (VIII) | 90 124.00 | | | 90 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 751.00 | | | 11 751.00 |
HK Income tax | 16 184.00 | | | 16 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 011.00 | | | 5 093 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 959.00 | | | 5 038 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 052.00 | | | 54 052.00 |
HP References: Equipment leasing | 14 959.00 | | | 14 959.00 |
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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 | 80 140.00 | | 2 212.00 | 80 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 945.00 | |
I4 DECREASES Grand Total | | | 82 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 195.00 | | 2 212.00 | 73 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | | 6 945.00 |
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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 | 25 211.00 | 18 499.00 | 1 912.00 | 25 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 211.00 | 18 499.00 | 1 912.00 | 25 211.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 542 825.00 | 542 825.00 | | 542 825.00 |
8D Social Security and Other Social Organizations | 458 527.00 | 458 527.00 | | 458 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 617.00 | 45 617.00 | | 45 617.00 |
UT Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
UX Other trade receivables | 736 113.00 | 736 113.00 | | 736 113.00 |
VH Loans with a maturity of more than one year at origin | 84 211.00 | | | 84 211.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 962.00 | 246 962.00 | | 246 962.00 |
VS Prepaid expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 732.00 | 997 888.00 | 6 845.00 | 1 004 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 509.00 | 1 047 298.00 | | 1 131 509.00 |
