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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 | 43 804.00 | 30 364.00 | 13 440.00 | 43 804.00 |
AT Other tangible assets | 136 003.00 | 124 290.00 | 11 713.00 | 136 003.00 |
BJ TOTAL (I) | 179 808.00 | 154 654.00 | 25 153.00 | 179 808.00 |
BL Raw materials, supplies | 104 565.00 | | 104 565.00 | 104 565.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 139 037.00 | | 139 037.00 | 139 037.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 115 143.00 | | 115 143.00 | 115 143.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 368 079.00 | | 368 079.00 | 368 079.00 |
CO Grand total (0 to V) | 547 887.00 | 154 654.00 | 393 232.00 | 547 887.00 |
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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 | 65 971.00 | | | 65 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 373.00 | | | 85 373.00 |
DJ Investment subsidies | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 168 991.00 | | | 168 991.00 |
DU Loans and Debts from Credit Institutions (3) | 15 265.00 | | | 15 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 465.00 | | | 47 465.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 72 965.00 | | | 72 965.00 |
DY Tax and social security liabilities | 67 951.00 | | | 67 951.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EB Prepaid income (2) | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 224 241.00 | | | 224 241.00 |
EE Grand total (I to V) | 393 232.00 | | | 393 232.00 |
EG Accrued income and payables due within one year | 218 904.00 | | | 218 904.00 |
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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 | 1 162 614.00 | | 1 162 614.00 | 1 162 614.00 |
FJ Net sales | 1 162 614.00 | | 1 162 614.00 | 1 162 614.00 |
FM Inventory production | | | -18 080.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 155 040.00 | |
FU Purchases of raw materials and other supplies | | | 676 411.00 | |
FV Inventory change (raw materials and supplies) | | | -90 896.00 | |
FW Other purchases and external expenses | | | 119 024.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 264 113.00 | |
FZ Social Security Contributions | | | 73 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 988.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 063 499.00 | |
GG - OPERATING RESULT (I - II) | | | 91 540.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 970.00 | | | 5 970.00 |
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 | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | | | -1 915.00 |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 959.00 | | | 1 155 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 586.00 | | | 1 070 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 373.00 | | | 85 373.00 |
HP References: Equipment leasing | 10 413.00 | | | 10 413.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 504.00 | | 4 305.00 | 175 504.00 |
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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 | 136 666.00 | 17 989.00 | | 136 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 666.00 | 17 989.00 | | 136 666.00 |
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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 | 72 966.00 | 72 966.00 | | 72 966.00 |
8D Social Security and Other Social Organizations | 67 952.00 | 67 952.00 | | 67 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 157.00 | 50 157.00 | | 50 157.00 |
8L Deferred income | 16 401.00 | 16 401.00 | | 16 401.00 |
UX Other trade receivables | 139 038.00 | 139 038.00 | | 139 038.00 |
VH Loans with a maturity of more than one year at origin | 15 266.00 | 11 429.00 | 3 837.00 | 15 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 742.00 | 218 905.00 | 3 837.00 | 222 742.00 |
