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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 | 203 224.00 | 190 237.00 | 12 987.00 | 203 224.00 |
AT Other tangible assets | 6 478.00 | 5 678.00 | 800.00 | 6 478.00 |
BH Other financial assets | 15 137.00 | | 15 137.00 | 15 137.00 |
BJ TOTAL (I) | 224 854.00 | 195 915.00 | 28 939.00 | 224 854.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 276 521.00 | | 276 521.00 | 276 521.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 302 090.00 | | 302 090.00 | 302 090.00 |
CO Grand total (0 to V) | 526 944.00 | 195 915.00 | 331 029.00 | 526 944.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 164 551.00 | | | 164 551.00 |
DH Retained earnings | -182 283.00 | | | -182 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 967.00 | | | 68 967.00 |
DL TOTAL (I) | 117 236.00 | | | 117 236.00 |
DU Loans and Debts from Credit Institutions (3) | 40 325.00 | | | 40 325.00 |
DX Trade payables and related accounts | 89 947.00 | | | 89 947.00 |
DY Tax and social security liabilities | 66 923.00 | | | 66 923.00 |
EA Other liabilities | 16 599.00 | | | 16 599.00 |
EC TOTAL (IV) | 213 793.00 | | | 213 793.00 |
EE Grand total (I to V) | 331 029.00 | | | 331 029.00 |
EG Accrued income and payables due within one year | 213 793.00 | | | 213 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 964.00 | | | 6 964.00 |
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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 | 1 869 970.00 | 7 395.00 | 1 877 365.00 | 1 869 970.00 |
FJ Net sales | 1 869 970.00 | 7 395.00 | 1 877 365.00 | 1 869 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 879 019.00 | |
FU Purchases of raw materials and other supplies | | | 263 732.00 | |
FV Inventory change (raw materials and supplies) | | | 29 986.00 | |
FW Other purchases and external expenses | | | 794 170.00 | |
FX Taxes, duties, and similar payments | | | 11 042.00 | |
FY Salaries and Wages | | | 542 611.00 | |
FZ Social Security Contributions | | | 161 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 812 637.00 | |
GG - OPERATING RESULT (I - II) | | | 66 382.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649.00 | | | 1 649.00 |
HA Exceptional income from management transactions | 6 373.00 | | | 6 373.00 |
HD Total exceptional income (VII) | 6 373.00 | | | 6 373.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 485.00 | | | 1 885 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 517.00 | | | 1 816 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 967.00 | | | 68 967.00 |
HP References: Equipment leasing | 10 704.00 | | | 10 704.00 |
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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 | 231 525.00 | | 8 715.00 | 231 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 152.00 | |
I4 DECREASES Grand Total | | 15 386.00 | 224 854.00 | |
IO DECREASES Total including other intangible assets | | 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 065.00 | 209 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 260.00 | | 8 507.00 | 216 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 944.00 | | 208.00 | 14 944.00 |
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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 | 202 068.00 | 9 234.00 | 15 386.00 | 202 068.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | 321.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 747.00 | 9 234.00 | 15 065.00 | 201 747.00 |
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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 | 89 947.00 | 89 947.00 | | 89 947.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 46 525.00 | 46 525.00 | | 46 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 599.00 | 16 599.00 | | 16 599.00 |
UT Other financial assets | 15 137.00 | | 15 137.00 | 15 137.00 |
UX Other trade receivables | 276 521.00 | 276 521.00 | | 276 521.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 6 964.00 | 6 964.00 | | 6 964.00 |
VH Loans with a maturity of more than one year at origin | 33 361.00 | 33 361.00 | | 33 361.00 |
VK Loans repaid during the year | 16 638.00 | | | 16 638.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 427.00 | 286 290.00 | 15 137.00 | 301 427.00 |
VW VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 793.00 | 213 793.00 | | 213 793.00 |
