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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 | 8 000.00 | 2 636.00 | 5 364.00 | 8 000.00 |
AT Other tangible assets | 149 553.00 | 66 603.00 | 82 950.00 | 149 553.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 158 203.00 | 69 239.00 | 88 964.00 | 158 203.00 |
BT Goods | 4 294.00 | | 4 294.00 | 4 294.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 252 463.00 | | 252 463.00 | 252 463.00 |
BZ Other receivables | 63 009.00 | | 63 009.00 | 63 009.00 |
CF Cash and cash equivalents | 69 626.00 | | 69 626.00 | 69 626.00 |
CJ TOTAL (II) | 390 352.00 | | 390 352.00 | 390 352.00 |
CO Grand total (0 to V) | 548 555.00 | 69 239.00 | 479 316.00 | 548 555.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 150 443.00 | | | 150 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 787.00 | | | 70 787.00 |
DL TOTAL (I) | 221 731.00 | | | 221 731.00 |
DU Loans and Debts from Credit Institutions (3) | 146 580.00 | | | 146 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | 7 439.00 | | | 7 439.00 |
DX Trade payables and related accounts | 60 879.00 | | | 60 879.00 |
DY Tax and social security liabilities | 44 986.00 | | | 44 986.00 |
EA Other liabilities | 4 793.00 | | | 4 793.00 |
EC TOTAL (IV) | 257 585.00 | | | 257 585.00 |
EE Grand total (I to V) | 479 316.00 | | | 479 316.00 |
EG Accrued income and payables due within one year | 257 585.00 | | | 257 585.00 |
EI Including equity loans | 494.00 | | | 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 812 306.00 | |
FG Production sold - services | | | 13 469.00 | |
FJ Net sales | | | 825 776.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 910.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 878 733.00 | |
FS Purchases of goods (including customs duties) | | | 403 746.00 | |
FT Inventory change (goods) | | | -729.00 | |
FW Other purchases and external expenses | | | 197 002.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 157 817.00 | |
FZ Social Security Contributions | | | 33 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 806 257.00 | |
GG - OPERATING RESULT (I - II) | | | 72 476.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 628.00 | | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | -898.00 | | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 633.00 | | | 883 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 845.00 | | | 812 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 787.00 | | | 70 787.00 |
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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 | | | 163 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 158 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 157 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | | 69 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 239.00 | | |
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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 | 60 879.00 | 60 879.00 | | 60 879.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 12 299.00 | 12 299.00 | | 12 299.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 206 941.00 | 206 941.00 | | 206 941.00 |
VA Doubtful or disputed receivables | 45 522.00 | 45 522.00 | | 45 522.00 |
VB VAT | 43 779.00 | 43 779.00 | | 43 779.00 |
VH Loans with a maturity of more than one year at origin | 146 580.00 | 146 580.00 | | 146 580.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 212 879.00 | | | 212 879.00 |
VK Loans repaid during the year | 66 299.00 | | | 66 299.00 |
VM Income taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 122.00 | 316 122.00 | | 316 122.00 |
VW VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 585.00 | 257 585.00 | | 257 585.00 |
