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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 26 862.00 | 25 855.00 | 1 007.00 | 26 862.00 |
AT Other tangible assets | 20 810.00 | 19 886.00 | 924.00 | 20 810.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 60 592.00 | 46 931.00 | 13 661.00 | 60 592.00 |
BL Raw materials, supplies | 123 543.00 | | 123 543.00 | 123 543.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 8 379.00 | | 8 379.00 | 8 379.00 |
BX Customers and related accounts | 536 453.00 | | 536 453.00 | 536 453.00 |
BZ Other receivables | 23 685.00 | | 23 685.00 | 23 685.00 |
CF Cash and cash equivalents | 12 003.00 | | 12 003.00 | 12 003.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 710 759.00 | | 710 759.00 | 710 759.00 |
CO Grand total (0 to V) | 771 351.00 | 46 931.00 | 724 420.00 | 771 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 14 128.00 | | | 14 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 279.00 | | | 120 279.00 |
DL TOTAL (I) | 170 707.00 | | | 170 707.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 785.00 | | | 254 785.00 |
DX Trade payables and related accounts | 168 692.00 | | | 168 692.00 |
DY Tax and social security liabilities | 129 860.00 | | | 129 860.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 553 712.00 | | | 553 712.00 |
EE Grand total (I to V) | 724 420.00 | | | 724 420.00 |
EG Accrued income and payables due within one year | 307 471.00 | | | 307 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 837 139.00 | | 1 837 139.00 | 1 837 139.00 |
FJ Net sales | 1 837 139.00 | | 1 837 139.00 | 1 837 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 405.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 847 615.00 | |
FU Purchases of raw materials and other supplies | | | 588 728.00 | |
FV Inventory change (raw materials and supplies) | | | 33 523.00 | |
FW Other purchases and external expenses | | | 904 065.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 116 691.00 | |
FZ Social Security Contributions | | | 37 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 690 615.00 | |
GG - OPERATING RESULT (I - II) | | | 157 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 180.00 | |
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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 | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 37 401.00 | | | 37 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 118.00 | | | 1 849 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 839.00 | | | 1 728 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 279.00 | | | 120 279.00 |
HP References: Equipment leasing | 12 762.00 | | | 12 762.00 |
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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 | 53 400.00 | 1 856.00 | 8 325.00 | 53 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 210.00 | 1 856.00 | 8 325.00 | 52 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 785.00 | 8 544.00 | 246 241.00 | 254 785.00 |
8B Suppliers and Related Accounts | 168 692.00 | 168 692.00 | | 168 692.00 |
8D Social Security and Other Social Organizations | 129 860.00 | 129 860.00 | | 129 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 563 733.00 | 563 733.00 | | 563 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 243.00 | 563 733.00 | 11 510.00 | 575 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 712.00 | 307 471.00 | 246 241.00 | 553 712.00 |
