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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 856.00 | 9 589.00 | 22 267.00 | 31 856.00 |
AR Technical installations, industrial equipment and tools | 190 615.00 | 113 253.00 | 77 361.00 | 190 615.00 |
AT Other tangible assets | 27 163.00 | 9 398.00 | 17 765.00 | 27 163.00 |
AV Fixed assets in progress | 7 774.00 | | 7 774.00 | 7 774.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 257 478.00 | 132 241.00 | 125 237.00 | 257 478.00 |
BT Goods | 46 775.00 | | 46 775.00 | 46 775.00 |
BX Customers and related accounts | 690 200.00 | 18 837.00 | 671 363.00 | 690 200.00 |
BZ Other receivables | 42 294.00 | | 42 294.00 | 42 294.00 |
CF Cash and cash equivalents | 850 142.00 | | 850 142.00 | 850 142.00 |
CJ TOTAL (II) | 1 629 413.00 | 18 837.00 | 1 610 576.00 | 1 629 413.00 |
CO Grand total (0 to V) | 1 886 891.00 | 151 078.00 | 1 735 813.00 | 1 886 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 383 891.00 | 249 651.00 | | 383 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 284.00 | 234 239.00 | | 245 284.00 |
DL TOTAL (I) | 739 176.00 | 593 891.00 | | 739 176.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 801.00 | 538 061.00 | | 159 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 1 428.00 | 2 277.00 | | 1 428.00 |
DX Trade payables and related accounts | 427 694.00 | 297 639.00 | | 427 694.00 |
DY Tax and social security liabilities | 138 178.00 | 149 932.00 | | 138 178.00 |
EA Other liabilities | 199 527.00 | 135 029.00 | | 199 527.00 |
EC TOTAL (IV) | 926 637.00 | 1 122 939.00 | | 926 637.00 |
EE Grand total (I to V) | 1 735 813.00 | 1 786 830.00 | | 1 735 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 786 668.00 | | 1 786 668.00 | 1 786 668.00 |
FG Production sold - services | 862 509.00 | | 862 509.00 | 862 509.00 |
FJ Net sales | 2 649 178.00 | | 2 649 178.00 | 2 649 178.00 |
FM Inventory production | | | -30 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 628 391.00 | |
FS Purchases of goods (including customs duties) | | | 62 372.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 61 497.00 | |
FW Other purchases and external expenses | | | 1 864 171.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 207 937.00 | |
FZ Social Security Contributions | | | 73 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 2 323 427.00 | |
GG - OPERATING RESULT (I - II) | | | 304 963.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 045.00 | | | 4 045.00 |
HD Total exceptional income (VII) | 32 807.00 | 17 246.00 | | 32 807.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 1 333.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 506.00 | 15 912.00 | | 30 506.00 |
HK Income tax | 88 436.00 | 91 093.00 | | 88 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 199.00 | 2 567 916.00 | | 2 661 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 914.00 | 2 333 677.00 | | 2 415 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 284.00 | 234 239.00 | | 245 284.00 |
HP References: Equipment leasing | 131 324.00 | | | 131 324.00 |
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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 | 340 025.00 | | 112 748.00 | 340 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 195 295.00 | 257 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 295.00 | 257 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 957.00 | | 112 748.00 | 339 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 311 001.00 | 14 233.00 | 192 994.00 | 311 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 001.00 | 14 233.00 | 192 994.00 | 311 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 11 692.00 | 12 426.00 | 5 281.00 | 11 692.00 |
7B Total provisions for depreciation | 11 692.00 | 12 426.00 | 5 281.00 | 11 692.00 |
7C Grand total | 81 692.00 | 12 426.00 | 5 281.00 | 81 692.00 |
UE of which provisions and reversals: - Operating | | 12 426.00 | 5 281.00 | |
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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 | 429 123.00 | 429 123.00 | | 429 123.00 |
8C Staff and Related Accounts | 47 134.00 | 47 134.00 | | 47 134.00 |
8D Social Security and Other Social Organizations | 41 649.00 | 41 649.00 | | 41 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 527.00 | 199 527.00 | | 199 527.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 667 595.00 | 667 595.00 | | 667 595.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 604.00 | | 22 604.00 | 22 604.00 |
VB VAT | 39 138.00 | 39 138.00 | | 39 138.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 159 438.00 | 32 175.00 | 85 458.00 | 159 438.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 528 274.00 | | | 528 274.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 563.00 | 709 959.00 | 22 604.00 | 732 563.00 |
VW VAT | 48 745.00 | 48 745.00 | | 48 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 637.00 | 799 373.00 | 85 458.00 | 926 637.00 |
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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 | 5.00 | 4.00 | | 5.00 |
