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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 26 441.00 | 14 864.00 | 11 577.00 | 26 441.00 |
AT Other tangible assets | 122 309.00 | 62 937.00 | 59 371.00 | 122 309.00 |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 162 662.00 | 77 802.00 | 84 859.00 | 162 662.00 |
BL Raw materials, supplies | 70 010.00 | | 70 010.00 | 70 010.00 |
BN Goods in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 713 504.00 | 20 915.00 | 692 589.00 | 713 504.00 |
BZ Other receivables | 81 360.00 | | 81 360.00 | 81 360.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 89 954.00 | | 89 954.00 | 89 954.00 |
CH Prepaid expenses | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 1 008 389.00 | 20 915.00 | 987 473.00 | 1 008 389.00 |
CO Grand total (0 to V) | 1 171 051.00 | 98 717.00 | 1 072 333.00 | 1 171 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 202 236.00 | | | 202 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 206.00 | | | 125 206.00 |
DL TOTAL (I) | 428 443.00 | | | 428 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 435 821.00 | | | 435 821.00 |
DY Tax and social security liabilities | 199 522.00 | | | 199 522.00 |
EA Other liabilities | 5 589.00 | | | 5 589.00 |
EC TOTAL (IV) | 643 890.00 | | | 643 890.00 |
EE Grand total (I to V) | 1 072 333.00 | | | 1 072 333.00 |
EG Accrued income and payables due within one year | 642 747.00 | | | 642 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
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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 | 4 105 624.00 | | 4 105 624.00 | 4 105 624.00 |
FJ Net sales | 4 105 624.00 | | 4 105 624.00 | 4 105 624.00 |
FM Inventory production | | | -13 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 097 772.00 | |
FU Purchases of raw materials and other supplies | | | 751 414.00 | |
FV Inventory change (raw materials and supplies) | | | -34 810.00 | |
FW Other purchases and external expenses | | | 2 747 124.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 335 209.00 | |
FZ Social Security Contributions | | | 87 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 627.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 927 803.00 | |
GG - OPERATING RESULT (I - II) | | | 169 969.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | | | 5 865.00 |
HB Exceptional income from capital transactions | 13 417.00 | | | 13 417.00 |
HD Total exceptional income (VII) | 13 417.00 | | | 13 417.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HF Exceptional expenses on capital transactions | 13 536.00 | | | 13 536.00 |
HH Total exceptional expenses (VIII) | 14 894.00 | | | 14 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | | | -1 477.00 |
HK Income tax | 42 336.00 | | | 42 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 190.00 | | | 4 111 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 983.00 | | | 3 985 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 206.00 | | | 125 206.00 |
HP References: Equipment leasing | 24 213.00 | | | 24 213.00 |
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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 | 111 185.00 | | 70 572.00 | 111 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 910.00 | |
I4 DECREASES Grand Total | | 19 095.00 | 162 662.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 095.00 | 148 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 974.00 | | 69 872.00 | 97 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 210.00 | | 700.00 | 13 210.00 |
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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 | 52 733.00 | 30 628.00 | 5 558.00 | 52 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 733.00 | 30 628.00 | 5 558.00 | 52 733.00 |
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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 | 435 822.00 | 435 822.00 | | 435 822.00 |
8D Social Security and Other Social Organizations | 199 522.00 | 199 522.00 | | 199 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
UX Other trade receivables | 713 505.00 | 713 505.00 | | 713 505.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 361.00 | 81 361.00 | | 81 361.00 |
VS Prepaid expenses | 14 516.00 | 14 516.00 | | 14 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 292.00 | 809 382.00 | 13 910.00 | 823 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 748.00 | 642 748.00 | | 642 748.00 |
