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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 13 125.00 | 9 807.00 | 3 318.00 | 13 125.00 |
AT Other tangible assets | 4 985.00 | 4 555.00 | 430.00 | 4 985.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 106 121.00 | 14 363.00 | 91 758.00 | 106 121.00 |
BL Raw materials, supplies | 37 811.00 | | 37 811.00 | 37 811.00 |
BN Goods in progress | 64 843.00 | | 64 843.00 | 64 843.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 44 170.00 | | 44 170.00 | 44 170.00 |
BZ Other receivables | 36 365.00 | | 36 365.00 | 36 365.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 186 938.00 | | 186 938.00 | 186 938.00 |
CO Grand total (0 to V) | 293 060.00 | 14 363.00 | 278 696.00 | 293 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 657.00 | | | 657.00 |
DG Other reserves | 127 204.00 | | | 127 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 047.00 | | | 10 047.00 |
DL TOTAL (I) | 140 109.00 | | | 140 109.00 |
DU Loans and Debts from Credit Institutions (3) | 43 295.00 | | | 43 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DW Advances and down payments received on current orders | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 36 788.00 | | | 36 788.00 |
DY Tax and social security liabilities | 52 229.00 | | | 52 229.00 |
EA Other liabilities | 3 772.00 | | | 3 772.00 |
EC TOTAL (IV) | 138 587.00 | | | 138 587.00 |
EE Grand total (I to V) | 278 696.00 | | | 278 696.00 |
EG Accrued income and payables due within one year | 136 617.00 | | | 136 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 295.00 | | | 43 295.00 |
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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 | 525 849.00 | | 525 849.00 | 525 849.00 |
FJ Net sales | 525 849.00 | | 525 849.00 | 525 849.00 |
FM Inventory production | | | 64 843.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 590 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 556.00 | |
FU Purchases of raw materials and other supplies | | | 204 837.00 | |
FV Inventory change (raw materials and supplies) | | | -36 903.00 | |
FW Other purchases and external expenses | | | 151 131.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 225 114.00 | |
FZ Social Security Contributions | | | 27 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 066.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | | | 1 751.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 753.00 | | | 592 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 705.00 | | | 582 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 047.00 | | | 10 047.00 |
HP References: Equipment leasing | 18 246.00 | | | 18 246.00 |
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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 | 104 524.00 | | 1 598.00 | 104 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 106 122.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 514.00 | | 1 598.00 | 16 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 12 456.00 | 1 908.00 | | 12 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 456.00 | 1 908.00 | | 12 456.00 |
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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 | 36 788.00 | 36 788.00 | | 36 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 44 170.00 | 44 170.00 | | 44 170.00 |
VG Loans with a maturity of up to one year at origin | 43 295.00 | 43 295.00 | | 43 295.00 |
VP Miscellaneous | 36 365.00 | 36 365.00 | | 36 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 967.00 | 48 967.00 | | 48 967.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 088.00 | 81 078.00 | 2 010.00 | 83 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 617.00 | 136 617.00 | | 136 617.00 |
