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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 | 190 920.00 | 142 653.00 | 48 267.00 | 190 920.00 |
AT Other tangible assets | 5 964.00 | 4 641.00 | 1 323.00 | 5 964.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 197 182.00 | 147 294.00 | 49 888.00 | 197 182.00 |
BT Goods | 374 191.00 | | 374 191.00 | 374 191.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 329 026.00 | 17 591.00 | 311 435.00 | 329 026.00 |
BZ Other receivables | 32 094.00 | | 32 094.00 | 32 094.00 |
CF Cash and cash equivalents | 264 920.00 | | 264 920.00 | 264 920.00 |
CJ TOTAL (II) | 1 000 430.00 | 17 591.00 | 982 839.00 | 1 000 430.00 |
CO Grand total (0 to V) | 1 197 612.00 | 164 885.00 | 1 032 727.00 | 1 197 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DF Regulated reserves (1) | 155 286.00 | 190 973.00 | | 155 286.00 |
DH Retained earnings | | 154 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 760.00 | 59 427.00 | | 144 760.00 |
DL TOTAL (I) | 495 846.00 | 601 085.00 | | 495 846.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 217.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 278.00 | | | 275 278.00 |
DX Trade payables and related accounts | 199 732.00 | 186 337.00 | | 199 732.00 |
DY Tax and social security liabilities | 60 383.00 | 45 916.00 | | 60 383.00 |
EA Other liabilities | 1 272.00 | 3 823.00 | | 1 272.00 |
EC TOTAL (IV) | 536 881.00 | 236 294.00 | | 536 881.00 |
EE Grand total (I to V) | 1 032 727.00 | 837 378.00 | | 1 032 727.00 |
EG Accrued income and payables due within one year | 536 881.00 | 236 294.00 | | 536 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 217.00 | | 216.00 |
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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 | | | 1 286 153.00 | |
FD Production sold - goods | | | 13 781.00 | |
FJ Net sales | | | 1 299 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 309 578.00 | |
FS Purchases of goods (including customs duties) | | | 687 500.00 | |
FT Inventory change (goods) | | | 25 353.00 | |
FW Other purchases and external expenses | | | 207 520.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FY Salaries and Wages | | | 83 294.00 | |
FZ Social Security Contributions | | | 34 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 546.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 105 202.00 | |
GG - OPERATING RESULT (I - II) | | | 204 376.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 30.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -30.00 | | -1 428.00 |
HK Income tax | 56 758.00 | 23 424.00 | | 56 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 099.00 | 1 179 382.00 | | 1 310 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 339.00 | 1 119 955.00 | | 1 165 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 760.00 | 59 427.00 | | 144 760.00 |
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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 | 287 253.00 | | 14 448.00 | 287 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 104 519.00 | 197 182.00 | |
IO DECREASES Total including other intangible assets | | 1 961.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 102 558.00 | 196 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 998.00 | | 14 444.00 | 284 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | 5.00 | 294.00 |
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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 | 206 644.00 | 45 169.00 | 104 519.00 | 206 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | 1 961.00 | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 683.00 | 45 169.00 | 102 558.00 | 204 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 569.00 | 9 546.00 | 9 524.00 | 17 569.00 |
7B Total provisions for depreciation | 17 569.00 | 9 546.00 | 9 524.00 | 17 569.00 |
7C Grand total | 17 569.00 | 9 546.00 | 9 524.00 | 17 569.00 |
UE of which provisions and reversals: - Operating | | 9 546.00 | 9 524.00 | |
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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 | 199 732.00 | 199 732.00 | | 199 732.00 |
8C Staff and Related Accounts | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 27 045.00 | 27 045.00 | | 27 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 310 403.00 | 310 403.00 | | 310 403.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 18 623.00 | 18 623.00 | | 18 623.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 275 278.00 | 275 278.00 | | 275 278.00 |
VN Other taxes, similar payments | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 390.00 | 25 390.00 | | 25 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 418.00 | 361 120.00 | 298.00 | 361 418.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 881.00 | 536 881.00 | | 536 881.00 |
