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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 | 1 816.00 | 459.00 | 1 357.00 | 1 816.00 |
AR Technical installations, industrial equipment and tools | 11 949.00 | 1 941.00 | 10 008.00 | 11 949.00 |
AT Other tangible assets | 97 613.00 | 8 222.00 | 89 390.00 | 97 613.00 |
BH Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BJ TOTAL (I) | 106 730.00 | 8 681.00 | 98 048.00 | 106 730.00 |
BT Goods | 132 144.00 | | 132 144.00 | 132 144.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 41 918.00 | | 41 918.00 | 41 918.00 |
BZ Other receivables | 30 800.00 | | 30 800.00 | 30 800.00 |
CF Cash and cash equivalents | 95 255.00 | | 95 255.00 | 95 255.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 308 098.00 | | 308 098.00 | 308 098.00 |
CO Grand total (0 to V) | 414 828.00 | 8 681.00 | 406 147.00 | 414 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 273.00 | | | 31 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | | | 32 273.00 |
DL TOTAL (I) | 42 273.00 | | | 42 273.00 |
DU Loans and Debts from Credit Institutions (3) | 126 040.00 | | | 126 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 92 076.00 | | | 92 076.00 |
DX Trade payables and related accounts | 89 024.00 | | | 89 024.00 |
DY Tax and social security liabilities | 52 218.00 | | | 52 218.00 |
EA Other liabilities | 4 504.00 | | | 4 504.00 |
EC TOTAL (IV) | 363 873.00 | | | 363 873.00 |
EE Grand total (I to V) | 406 147.00 | | | 406 147.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 11 546.00 | | 11 546.00 | 11 546.00 |
FG Production sold - services | 752 060.00 | | 752 060.00 | 752 060.00 |
FJ Net sales | 763 606.00 | | 763 606.00 | 763 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 767 163.00 | |
FS Purchases of goods (including customs duties) | | | 555 621.00 | |
FT Inventory change (goods) | | | -132 144.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 165 985.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 91 215.00 | |
FZ Social Security Contributions | | | 32 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 681.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 725 793.00 | |
GG - OPERATING RESULT (I - II) | | | 41 371.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 5 859.00 | | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 163.00 | | | 767 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 890.00 | | | 734 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | | | 32 273.00 |
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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 | 106 730.00 | | | 106 730.00 |
I3 DECREASES Total Financial Fixed Assets | 7 301.00 | | | 7 301.00 |
I4 DECREASES Grand Total | 106 730.00 | | | 106 730.00 |
IO DECREASES Total including other intangible assets | 1 816.00 | | | 1 816.00 |
IY DECREASES Total Tangible Fixed Assets | 97 613.00 | | | 97 613.00 |
KD ACQUISITIONS Total including other intangible assets | 1 816.00 | | | 1 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 613.00 | | | 97 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 301.00 | | | 7 301.00 |
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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 | | 8 681.00 | | |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 222.00 | | |
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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 | 89 024.00 | 89 024.00 | | 89 024.00 |
8C Staff and Related Accounts | 18 032.00 | 18 032.00 | | 18 032.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8E Income Taxes | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UT Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
UX Other trade receivables | 41 918.00 | 41 918.00 | | 41 918.00 |
VB VAT | 30 366.00 | 30 366.00 | | 30 366.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 125 696.00 | 17 883.00 | 81 869.00 | 125 696.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 398.00 | | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 380.00 | 80 079.00 | 7 301.00 | 87 380.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 797.00 | 163 985.00 | 81 869.00 | 271 797.00 |
