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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 | 74 036.00 | 59 685.00 | 14 351.00 | 74 036.00 |
AT Other tangible assets | 198 738.00 | 161 604.00 | 37 134.00 | 198 738.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 278 574.00 | 221 289.00 | 57 285.00 | 278 574.00 |
BT Goods | 85 793.00 | | 85 793.00 | 85 793.00 |
BX Customers and related accounts | 108 134.00 | 3 769.00 | 104 365.00 | 108 134.00 |
BZ Other receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 330 795.00 | | 330 795.00 | 330 795.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 547 576.00 | 3 769.00 | 543 807.00 | 547 576.00 |
CO Grand total (0 to V) | 826 151.00 | 225 058.00 | 601 093.00 | 826 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 338 422.00 | 290 544.00 | | 338 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 317.00 | 78 038.00 | | 71 317.00 |
DL TOTAL (I) | 418 319.00 | 377 162.00 | | 418 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DW Advances and down payments received on current orders | 3 644.00 | | | 3 644.00 |
DX Trade payables and related accounts | 129 458.00 | 87 010.00 | | 129 458.00 |
DY Tax and social security liabilities | 49 250.00 | 71 142.00 | | 49 250.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 182 774.00 | 158 187.00 | | 182 774.00 |
EE Grand total (I to V) | 601 093.00 | 535 349.00 | | 601 093.00 |
EG Accrued income and payables due within one year | 182 774.00 | 158 187.00 | | 182 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 954.00 | 5 608.00 | 819 562.00 | 813 954.00 |
FG Production sold - services | 377 281.00 | | 377 281.00 | 377 281.00 |
FJ Net sales | 1 191 235.00 | 5 608.00 | 1 196 843.00 | 1 191 235.00 |
FO Operating subsidies | | | 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 202 326.00 | |
FS Purchases of goods (including customs duties) | | | 725 816.00 | |
FT Inventory change (goods) | | | -60 559.00 | |
FW Other purchases and external expenses | | | 124 704.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 196 614.00 | |
FZ Social Security Contributions | | | 80 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 769.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 109 493.00 | |
GG - OPERATING RESULT (I - II) | | | 92 833.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | 19 807.00 | | 4 667.00 |
HA Exceptional income from management transactions | 143.00 | 2 613.00 | | 143.00 |
HB Exceptional income from capital transactions | 14 119.00 | | | 14 119.00 |
HD Total exceptional income (VII) | 14 263.00 | 2 613.00 | | 14 263.00 |
HE Exceptional expenses on management operations | 7 755.00 | 562.00 | | 7 755.00 |
HF Exceptional expenses on capital transactions | 5 918.00 | | | 5 918.00 |
HH Total exceptional expenses (VIII) | 13 672.00 | 562.00 | | 13 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 2 051.00 | | 591.00 |
HK Income tax | 20 588.00 | 23 518.00 | | 20 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 651.00 | 1 064 161.00 | | 1 216 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 334.00 | 986 123.00 | | 1 145 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 317.00 | 78 038.00 | | 71 317.00 |
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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 | 279 601.00 | | 20 680.00 | 279 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 21 706.00 | 278 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 706.00 | 272 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 800.00 | | 20 680.00 | 273 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 204 921.00 | 32 157.00 | 15 789.00 | 204 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 921.00 | 32 157.00 | 15 789.00 | 204 921.00 |
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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 | 129 458.00 | 129 458.00 | | 129 458.00 |
8C Staff and Related Accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
8D Social Security and Other Social Organizations | 26 234.00 | 26 234.00 | | 26 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 103 611.00 | 103 611.00 | | 103 611.00 |
VA Doubtful or disputed receivables | 4 523.00 | 4 523.00 | | 4 523.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | 7 748.00 | | 7 748.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 688.00 | 130 888.00 | 5 800.00 | 136 688.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 130.00 | 179 130.00 | | 179 130.00 |
