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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 077.00 | 3 077.00 | | 3 077.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 12 931.00 | 11 616.00 | 1 315.00 | 12 931.00 |
BF Loans | 73 366.00 | | 73 366.00 | 73 366.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 91 856.00 | 16 365.00 | 75 491.00 | 91 856.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 20 257.00 | | 20 257.00 | 20 257.00 |
BZ Other receivables | 30 221.00 | | 30 221.00 | 30 221.00 |
CF Cash and cash equivalents | 169 772.00 | | 169 772.00 | 169 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 249.00 | | 310 249.00 | 310 249.00 |
CO Grand total (0 to V) | 402 105.00 | 16 365.00 | 385 740.00 | 402 105.00 |
CP Shares due in less than one year | 74 176.00 | | | 74 176.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 575.00 | 30 649.00 | | 35 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 043.00 | 34 926.00 | | 34 043.00 |
DL TOTAL (I) | 124 618.00 | 120 575.00 | | 124 618.00 |
DP Provisions for Risks | 5 270.00 | 5 270.00 | | 5 270.00 |
DR TOTAL (IV) | 5 270.00 | 5 270.00 | | 5 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 191.00 | 79 720.00 | | 88 191.00 |
DW Advances and down payments received on current orders | | 9 381.00 | | |
DX Trade payables and related accounts | 133 398.00 | 114 165.00 | | 133 398.00 |
DY Tax and social security liabilities | 24 155.00 | 26 107.00 | | 24 155.00 |
EA Other liabilities | 10 108.00 | 5 805.00 | | 10 108.00 |
EC TOTAL (IV) | 255 852.00 | 225 797.00 | | 255 852.00 |
EE Grand total (I to V) | 385 740.00 | 351 642.00 | | 385 740.00 |
EG Accrued income and payables due within one year | 255 852.00 | 146 077.00 | | 255 852.00 |
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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 | 1 037 406.00 | | 1 037 406.00 | 1 037 406.00 |
FJ Net sales | 1 037 406.00 | | 1 037 406.00 | 1 037 406.00 |
FM Inventory production | | | 57 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 095 017.00 | |
FU Purchases of raw materials and other supplies | | | 855 403.00 | |
FW Other purchases and external expenses | | | 153 811.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 26 986.00 | |
FZ Social Security Contributions | | | 15 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 055 575.00 | |
GG - OPERATING RESULT (I - II) | | | 39 442.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 777.00 | 135.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 977.00 | 135.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -135.00 | | -809.00 |
HK Income tax | 6 093.00 | 5 632.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 688.00 | 1 159 117.00 | | 1 096 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 645.00 | 1 124 192.00 | | 1 062 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 043.00 | 34 926.00 | | 34 043.00 |
HP References: Equipment leasing | 11 032.00 | 10 608.00 | | 11 032.00 |
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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 | 91 450.00 | | 406.00 | 91 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 176.00 | |
I4 DECREASES Grand Total | | | 91 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077.00 | | | 3 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 198.00 | | 406.00 | 14 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 176.00 | | | 74 176.00 |
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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 | 16 101.00 | 264.00 | | 16 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 024.00 | 264.00 | | 13 024.00 |
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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 | 114 165.00 | 114 165.00 | | 114 165.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
8E Income Taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UP Loans | 73 366.00 | 73 366.00 | | 73 366.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 55 025.00 | 55 025.00 | | 55 025.00 |
VB VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VI Group and Associates | 79 720.00 | | 79 720.00 | 79 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 706.00 | 146 706.00 | | 146 706.00 |
VW VAT | 17 778.00 | 17 778.00 | | 17 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 797.00 | 146 077.00 | 79 720.00 | 225 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
