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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 410.00 | 343.00 | 3 067.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 39 564.00 | 26 382.00 | 13 182.00 | 39 564.00 |
AT Other tangible assets | 112 993.00 | 62 186.00 | 50 808.00 | 112 993.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 162 612.00 | 88 910.00 | 73 702.00 | 162 612.00 |
BL Raw materials, supplies | 18 252.00 | | 18 252.00 | 18 252.00 |
BN Goods in progress | 22 392.00 | | 22 392.00 | 22 392.00 |
BX Customers and related accounts | 463 264.00 | 9 841.00 | 453 422.00 | 463 264.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 33 798.00 | | 33 798.00 | 33 798.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 573 931.00 | 9 841.00 | 564 090.00 | 573 931.00 |
CO Grand total (0 to V) | 736 543.00 | 98 752.00 | 637 791.00 | 736 543.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 700.00 | | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 460.00 | | | 81 460.00 |
DL TOTAL (I) | 170 160.00 | | | 170 160.00 |
DU Loans and Debts from Credit Institutions (3) | 46 107.00 | | | 46 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 13 900.00 | | | 13 900.00 |
DX Trade payables and related accounts | 225 646.00 | | | 225 646.00 |
DY Tax and social security liabilities | 140 879.00 | | | 140 879.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 40 091.00 | | | 40 091.00 |
EC TOTAL (IV) | 467 631.00 | | | 467 631.00 |
EE Grand total (I to V) | 637 791.00 | | | 637 791.00 |
EG Accrued income and payables due within one year | 436 351.00 | | | 436 351.00 |
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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 | 1 974 317.00 | | 1 974 317.00 | 1 974 317.00 |
FJ Net sales | 1 974 317.00 | | 1 974 317.00 | 1 974 317.00 |
FM Inventory production | | | -116 097.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 862 780.00 | |
FU Purchases of raw materials and other supplies | | | 499 102.00 | |
FV Inventory change (raw materials and supplies) | | | -8 707.00 | |
FW Other purchases and external expenses | | | 614 826.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 511 149.00 | |
FZ Social Security Contributions | | | 108 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 841.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 763 536.00 | |
GG - OPERATING RESULT (I - II) | | | 99 244.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 557.00 | | | 2 557.00 |
A2 TOTAL ASSETS | 22 412.00 | | | 22 412.00 |
HB Exceptional income from capital transactions | 6 990.00 | | | 6 990.00 |
HD Total exceptional income (VII) | 6 990.00 | | | 6 990.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | | | 6 232.00 |
HK Income tax | 22 539.00 | | | 22 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 901.00 | | | 1 870 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 441.00 | | | 1 789 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 460.00 | | | 81 460.00 |
HP References: Equipment leasing | 71 137.00 | | | 71 137.00 |
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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 | 106 618.00 | | 55 994.00 | 106 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 645.00 | |
I4 DECREASES Grand Total | | | 162 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 973.00 | | 55 994.00 | 99 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | | 6 645.00 |
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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 | 69 656.00 | 19 255.00 | | 69 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 656.00 | 19 255.00 | | 69 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 841.00 | | |
7B Total provisions for depreciation | | 9 841.00 | | |
7C Grand total | | 9 841.00 | | |
UE of which provisions and reversals: - Operating | | 9 841.00 | | |
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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 | 225 646.00 | 225 646.00 | | 225 646.00 |
8C Staff and Related Accounts | 33 378.00 | 33 378.00 | | 33 378.00 |
8D Social Security and Other Social Organizations | 58 003.00 | 58 003.00 | | 58 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 091.00 | 40 091.00 | | 40 091.00 |
UT Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
UX Other trade receivables | 451 936.00 | 451 936.00 | | 451 936.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 11 327.00 | 11 327.00 | | 11 327.00 |
VB VAT | 15 660.00 | 15 660.00 | | 15 660.00 |
VH Loans with a maturity of more than one year at origin | 46 107.00 | 14 826.00 | 31 281.00 | 46 107.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 39 294.00 | | | 39 294.00 |
VK Loans repaid during the year | 9 316.00 | | | 9 316.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 575.00 | 499 489.00 | 5 085.00 | 504 575.00 |
VW VAT | 48 074.00 | 48 074.00 | | 48 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 731.00 | 422 451.00 | 31 281.00 | 453 731.00 |
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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 | 22.00 | | | 22.00 |
