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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 | 775.00 | 48.00 | 727.00 | 775.00 |
AT Other tangible assets | 36 232.00 | 15 317.00 | 20 914.00 | 36 232.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 37 806.00 | 15 366.00 | 22 440.00 | 37 806.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 353 092.00 | 55 816.00 | 297 276.00 | 353 092.00 |
BZ Other receivables | 30 678.00 | | 30 678.00 | 30 678.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 385 131.00 | 55 816.00 | 329 315.00 | 385 131.00 |
CO Grand total (0 to V) | 422 937.00 | 71 182.00 | 351 755.00 | 422 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 015.00 | | | 7 015.00 |
DH Retained earnings | 81 445.00 | | | 81 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | | | 10 567.00 |
DL TOTAL (I) | 115 529.00 | | | 115 529.00 |
DU Loans and Debts from Credit Institutions (3) | 36 745.00 | | | 36 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 109 311.00 | | | 109 311.00 |
DY Tax and social security liabilities | 80 400.00 | | | 80 400.00 |
EA Other liabilities | 9 712.00 | | | 9 712.00 |
EC TOTAL (IV) | 236 226.00 | | | 236 226.00 |
EE Grand total (I to V) | 351 755.00 | | | 351 755.00 |
EG Accrued income and payables due within one year | 217 259.00 | | | 217 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 629.00 | | | 8 629.00 |
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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 | 549 981.00 | | 549 981.00 | 549 981.00 |
FJ Net sales | 549 981.00 | | 549 981.00 | 549 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 003.00 | |
FU Purchases of raw materials and other supplies | | | 26 573.00 | |
FW Other purchases and external expenses | | | 175 529.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 200 220.00 | |
FZ Social Security Contributions | | | 100 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 362.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 540 874.00 | |
GG - OPERATING RESULT (I - II) | | | 13 129.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 020.00 | | | 4 020.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | | | -1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 224.00 | | | 554 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 657.00 | | | 543 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | | | 10 567.00 |
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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 | 36 366.00 | | | 36 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 37 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 567.00 | | | 35 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 7 931.00 | 7 435.00 | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 931.00 | 7 435.00 | | 7 931.00 |
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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 | 109 312.00 | 109 312.00 | | 109 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 799.00 | | | 799.00 |
VG Loans with a maturity of up to one year at origin | 8 630.00 | 8 630.00 | | 8 630.00 |
VH Loans with a maturity of more than one year at origin | 28 116.00 | 9 149.00 | 18 967.00 | 28 116.00 |
VK Loans repaid during the year | 8 876.00 | | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 570.00 | 383 771.00 | 799.00 | 384 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 226.00 | 217 259.00 | 18 967.00 | 236 226.00 |
