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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 | 1 653.00 | 595.00 | 1 058.00 | 1 653.00 |
AR Technical installations, industrial equipment and tools | 15 575.00 | 14 058.00 | 1 517.00 | 15 575.00 |
AT Other tangible assets | 71 347.00 | 67 214.00 | 4 132.00 | 71 347.00 |
BJ TOTAL (I) | 88 575.00 | 81 868.00 | 6 707.00 | 88 575.00 |
BL Raw materials, supplies | 49 340.00 | 8 901.00 | 40 439.00 | 49 340.00 |
BX Customers and related accounts | 964 234.00 | 27 095.00 | 937 139.00 | 964 234.00 |
BZ Other receivables | 54 804.00 | | 54 804.00 | 54 804.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 070 703.00 | 35 996.00 | 1 034 708.00 | 1 070 703.00 |
CO Grand total (0 to V) | 1 159 278.00 | 117 864.00 | 1 041 415.00 | 1 159 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 358 455.00 | | | 358 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475.00 | | | 8 475.00 |
DL TOTAL (I) | 371 330.00 | | | 371 330.00 |
DU Loans and Debts from Credit Institutions (3) | 180 305.00 | | | 180 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 774.00 | | | 21 774.00 |
DX Trade payables and related accounts | 275 724.00 | | | 275 724.00 |
DY Tax and social security liabilities | 110 563.00 | | | 110 563.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 80 549.00 | | | 80 549.00 |
EC TOTAL (IV) | 670 085.00 | | | 670 085.00 |
EE Grand total (I to V) | 1 041 415.00 | | | 1 041 415.00 |
EG Accrued income and payables due within one year | 626 248.00 | | | 626 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 824.00 | | | 47 824.00 |
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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 | 965 417.00 | | 965 417.00 | 965 417.00 |
FJ Net sales | 965 417.00 | | 965 417.00 | 965 417.00 |
FO Operating subsidies | | | 6 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 113.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 036 559.00 | |
FU Purchases of raw materials and other supplies | | | 430 325.00 | |
FV Inventory change (raw materials and supplies) | | | -13 199.00 | |
FW Other purchases and external expenses | | | 197 891.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 226 788.00 | |
FZ Social Security Contributions | | | 111 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 996.00 | |
GE Other Expenses | | | 23 238.00 | |
GF Total Operating Expenses (II) | | | 1 025 368.00 | |
GG - OPERATING RESULT (I - II) | | | 11 192.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 219.00 | | | 38 219.00 |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 703.00 | | | 1 038 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 228.00 | | | 1 030 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475.00 | | | 8 475.00 |
HP References: Equipment leasing | 25 002.00 | | | 25 002.00 |
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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 | 75 233.00 | 7 667.00 | 1 033.00 | 75 233.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 317.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 956.00 | 7 350.00 | 1 033.00 | 74 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 901.00 | | |
6T Receivables | 25 893.00 | 1 201.00 | | 25 893.00 |
7B Total provisions for depreciation | 25 893.00 | 10 102.00 | | 25 893.00 |
7C Grand total | 25 893.00 | 10 102.00 | | 25 893.00 |
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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 | 21 774.00 | 21 774.00 | | 21 774.00 |
8B Suppliers and Related Accounts | 275 724.00 | 275 724.00 | | 275 724.00 |
8D Social Security and Other Social Organizations | 110 563.00 | 110 563.00 | | 110 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 549.00 | 80 549.00 | | 80 549.00 |
VG Loans with a maturity of up to one year at origin | 180 305.00 | 136 468.00 | 43 837.00 | 180 305.00 |
VS Prepaid expenses | 1 020 690.00 | 1 020 690.00 | | 1 020 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 690.00 | 1 020 690.00 | | 1 020 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 085.00 | 626 248.00 | 43 837.00 | 670 085.00 |
