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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 27 225.00 | 20 152.00 | 7 073.00 | 27 225.00 |
AT Other tangible assets | 108 978.00 | 72 994.00 | 35 983.00 | 108 978.00 |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 150 115.00 | 93 147.00 | 56 967.00 | 150 115.00 |
BL Raw materials, supplies | 72 350.00 | | 72 350.00 | 72 350.00 |
BX Customers and related accounts | 430 262.00 | 26 205.00 | 404 056.00 | 430 262.00 |
BZ Other receivables | 89 511.00 | | 89 511.00 | 89 511.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 485 448.00 | | 485 448.00 | 485 448.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 1 087 413.00 | 26 205.00 | 1 061 207.00 | 1 087 413.00 |
CO Grand total (0 to V) | 1 237 528.00 | 119 353.00 | 1 118 175.00 | 1 237 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 168 443.00 | | | 168 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 082.00 | | | 191 082.00 |
DL TOTAL (I) | 469 525.00 | | | 469 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 425 517.00 | | | 425 517.00 |
DY Tax and social security liabilities | 215 995.00 | | | 215 995.00 |
EA Other liabilities | 5 553.00 | | | 5 553.00 |
EC TOTAL (IV) | 648 649.00 | | | 648 649.00 |
EE Grand total (I to V) | 1 118 175.00 | | | 1 118 175.00 |
EG Accrued income and payables due within one year | 648 649.00 | | | 648 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 3 541 420.00 | | 3 541 420.00 | 3 541 420.00 |
FJ Net sales | 3 541 420.00 | | 3 541 420.00 | 3 541 420.00 |
FM Inventory production | | | -35 800.00 | |
FO Operating subsidies | | | 10 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 517 781.00 | |
FU Purchases of raw materials and other supplies | | | 775 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 2 002 986.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 340 164.00 | |
FZ Social Security Contributions | | | 97 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 290.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 262 071.00 | |
GG - OPERATING RESULT (I - II) | | | 255 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 497.00 | | | 3 497.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | | | -2 497.00 |
HK Income tax | 63 234.00 | | | 63 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 894.00 | | | 3 519 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 812.00 | | | 3 328 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 082.00 | | | 191 082.00 |
HP References: Equipment leasing | 31 313.00 | | | 31 313.00 |
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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 | 162 662.00 | | 2 516.00 | 162 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 910.00 | |
I4 DECREASES Grand Total | | 15 063.00 | 150 115.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 063.00 | 136 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 751.00 | | 2 516.00 | 148 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910.00 | | | 13 910.00 |
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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 | 77 803.00 | 30 407.00 | 15 063.00 | 77 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 803.00 | 30 407.00 | 15 063.00 | 77 803.00 |
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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 | 425 517.00 | 425 517.00 | | 425 517.00 |
8D Social Security and Other Social Organizations | 215 995.00 | 215 995.00 | | 215 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
UX Other trade receivables | 430 263.00 | 430 263.00 | | 430 263.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 512.00 | 89 512.00 | | 89 512.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 925.00 | 528 015.00 | 13 910.00 | 541 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 650.00 | 648 650.00 | | 648 650.00 |
