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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 118 828.00 | 55 412.00 | 63 415.00 | 118 828.00 |
AT Other tangible assets | 46 958.00 | 38 827.00 | 8 131.00 | 46 958.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 174 303.00 | 94 240.00 | 80 063.00 | 174 303.00 |
BL Raw materials, supplies | 5 082.00 | | 5 082.00 | 5 082.00 |
BV Advances and down payments on orders | 3 891.00 | | 3 891.00 | 3 891.00 |
BX Customers and related accounts | 189 302.00 | | 189 302.00 | 189 302.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 227 049.00 | | 227 049.00 | 227 049.00 |
CO Grand total (0 to V) | 401 352.00 | 94 240.00 | 307 112.00 | 401 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 380.00 | | | 23 380.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 68 245.00 | | | 68 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | | | 9 268.00 |
DL TOTAL (I) | 104 013.00 | | | 104 013.00 |
DU Loans and Debts from Credit Institutions (3) | 70 449.00 | | | 70 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 235.00 | | | 23 235.00 |
DX Trade payables and related accounts | 18 356.00 | | | 18 356.00 |
DY Tax and social security liabilities | 49 739.00 | | | 49 739.00 |
EA Other liabilities | 41 317.00 | | | 41 317.00 |
EC TOTAL (IV) | 203 099.00 | | | 203 099.00 |
EE Grand total (I to V) | 307 112.00 | | | 307 112.00 |
EG Accrued income and payables due within one year | 189 521.00 | | | 189 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 946.00 | | | 45 946.00 |
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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 | 790 741.00 | | 790 741.00 | 790 741.00 |
FJ Net sales | 790 741.00 | | 790 741.00 | 790 741.00 |
FM Inventory production | | | -42 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 752 880.00 | |
FU Purchases of raw materials and other supplies | | | 173 230.00 | |
FV Inventory change (raw materials and supplies) | | | 17 628.00 | |
FW Other purchases and external expenses | | | 222 469.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 233 306.00 | |
FZ Social Security Contributions | | | 65 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 649.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 739 172.00 | |
GG - OPERATING RESULT (I - II) | | | 13 708.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 953.00 | | | 4 953.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | | | -1 792.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 012.00 | | | 753 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 744.00 | | | 743 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | | | 9 268.00 |
HP References: Equipment leasing | 5 752.00 | | | 5 752.00 |
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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 | 172 937.00 | | 3 195.00 | 172 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 3 515.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 174 303.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 165 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 764.00 | | 2 713.00 | 163 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | 482.00 | 4 173.00 |
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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 | 71 928.00 | 22 649.00 | 337.00 | 71 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 928.00 | 22 649.00 | 337.00 | 71 928.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 18 356.00 | 18 356.00 | | 18 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 497.00 | 64 497.00 | | 64 497.00 |
VG Loans with a maturity of up to one year at origin | 45 946.00 | 45 946.00 | | 45 946.00 |
VH Loans with a maturity of more than one year at origin | 24 504.00 | 10 926.00 | 13 578.00 | 24 504.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 354.00 | | | 18 354.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 496.00 | 218 076.00 | 3 420.00 | 221 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 099.00 | 189 522.00 | 13 578.00 | 203 099.00 |
