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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 20 385.00 | 39 615.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 293 368.00 | 277 987.00 | 15 381.00 | 293 368.00 |
AT Other tangible assets | 120 955.00 | 85 929.00 | 35 026.00 | 120 955.00 |
BJ TOTAL (I) | 474 323.00 | 384 301.00 | 90 022.00 | 474 323.00 |
BN Goods in progress | 26 193.00 | | 26 193.00 | 26 193.00 |
BV Advances and down payments on orders | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | 747 313.00 | 63 984.00 | 683 328.00 | 747 313.00 |
BZ Other receivables | 285 152.00 | | 285 152.00 | 285 152.00 |
CF Cash and cash equivalents | 524 279.00 | | 524 279.00 | 524 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 594 889.00 | 63 984.00 | 1 530 904.00 | 1 594 889.00 |
CO Grand total (0 to V) | 2 069 212.00 | 448 286.00 | 1 620 926.00 | 2 069 212.00 |
CR Shares due in more than one year | 76 701.00 | | | 76 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 370.00 | 83 255.00 | | 77 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 303.00 | -5 885.00 | | 13 303.00 |
DL TOTAL (I) | 99 473.00 | 86 170.00 | | 99 473.00 |
DU Loans and Debts from Credit Institutions (3) | 673 937.00 | 183 594.00 | | 673 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 276.00 | | 743.00 |
DX Trade payables and related accounts | 498 196.00 | 259 954.00 | | 498 196.00 |
DY Tax and social security liabilities | 169 854.00 | 171 501.00 | | 169 854.00 |
DZ Fixed asset liabilities and related accounts | | 684.00 | | |
EA Other liabilities | 37 100.00 | 8 115.00 | | 37 100.00 |
EB Prepaid income (2) | 141 623.00 | 465 916.00 | | 141 623.00 |
EC TOTAL (IV) | 1 521 453.00 | 1 090 042.00 | | 1 521 453.00 |
EE Grand total (I to V) | 1 620 926.00 | 1 176 212.00 | | 1 620 926.00 |
EG Accrued income and payables due within one year | 37 295.00 | 1 038 710.00 | | 37 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 974.00 | 100 468.00 | | 105 974.00 |
EI Including equity loans | 743.00 | | | 743.00 |
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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 | 2 226 038.00 | | 2 226 038.00 | 2 226 038.00 |
FJ Net sales | 2 226 038.00 | | 2 226 038.00 | 2 226 038.00 |
FM Inventory production | | | 20 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 248 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 869.00 | |
FW Other purchases and external expenses | | | 661 372.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 223 389.00 | |
FZ Social Security Contributions | | | 69 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 154.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 224 666.00 | |
GG - OPERATING RESULT (I - II) | | | 23 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 144.00 | | |
HD Total exceptional income (VII) | | 3 144.00 | | |
HE Exceptional expenses on management operations | 1 801.00 | 2 084.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 2 084.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | 1 060.00 | | -1 801.00 |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 205.00 | 2 052 783.00 | | 2 248 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 902.00 | 2 058 669.00 | | 2 234 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 303.00 | -5 885.00 | | 13 303.00 |
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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 | 467 992.00 | | 6 332.00 | 467 992.00 |
I4 DECREASES Grand Total | | | 474 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 992.00 | | 6 332.00 | 467 992.00 |
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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 | 355 089.00 | 29 212.00 | | 355 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 089.00 | 29 212.00 | | 355 089.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8B Suppliers and Related Accounts | 498 196.00 | 498 196.00 | | 498 196.00 |
8D Social Security and Other Social Organizations | 169 854.00 | 169 854.00 | | 169 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 100.00 | 37 100.00 | | 37 100.00 |
8L Deferred income | 141 623.00 | 141 623.00 | | 141 623.00 |
UX Other trade receivables | 747 313.00 | 670 612.00 | 76 701.00 | 747 313.00 |
VG Loans with a maturity of up to one year at origin | 105 974.00 | 105 974.00 | | 105 974.00 |
VH Loans with a maturity of more than one year at origin | 567 963.00 | 530 668.00 | 37 295.00 | 567 963.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 15 163.00 | | | 15 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 152.00 | 285 152.00 | | 285 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 465.00 | 955 764.00 | 76 701.00 | 1 032 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 453.00 | 1 484 158.00 | 37 295.00 | 1 521 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
