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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 | 133 236.00 | 45 992.00 | 87 243.00 | 133 236.00 |
AT Other tangible assets | 192 723.00 | 75 919.00 | 116 804.00 | 192 723.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 326 919.00 | 121 911.00 | 205 008.00 | 326 919.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 180 016.00 | | 180 016.00 | 180 016.00 |
BZ Other receivables | 44 122.00 | | 44 122.00 | 44 122.00 |
CF Cash and cash equivalents | 33 969.00 | | 33 969.00 | 33 969.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 289 141.00 | | 289 141.00 | 289 141.00 |
CO Grand total (0 to V) | 616 060.00 | 121 911.00 | 494 149.00 | 616 060.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 30 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 532.00 | 1 000.00 | | 2 532.00 |
DH Retained earnings | 21 755.00 | 82 651.00 | | 21 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 390.00 | 30 636.00 | | 52 390.00 |
DL TOTAL (I) | 146 677.00 | 144 287.00 | | 146 677.00 |
DU Loans and Debts from Credit Institutions (3) | 161 995.00 | 161 773.00 | | 161 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | 878.00 | | 12 747.00 |
DX Trade payables and related accounts | 48 328.00 | 40 242.00 | | 48 328.00 |
DY Tax and social security liabilities | 100 276.00 | 151 098.00 | | 100 276.00 |
EA Other liabilities | 24 126.00 | 10 763.00 | | 24 126.00 |
EC TOTAL (IV) | 347 473.00 | 364 754.00 | | 347 473.00 |
EE Grand total (I to V) | 494 149.00 | 509 041.00 | | 494 149.00 |
EG Accrued income and payables due within one year | 241 389.00 | 244 330.00 | | 241 389.00 |
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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 | 1 560 289.00 | | 1 560 289.00 | 1 560 289.00 |
FJ Net sales | 1 560 289.00 | | 1 560 289.00 | 1 560 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 497.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 591 803.00 | |
FU Purchases of raw materials and other supplies | | | 657 728.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 512 504.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 248 583.00 | |
FZ Social Security Contributions | | | 72 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 684.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 545 292.00 | |
GG - OPERATING RESULT (I - II) | | | 46 512.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 497.00 | 9 352.00 | | 31 497.00 |
HA Exceptional income from management transactions | 22 645.00 | | | 22 645.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 23 845.00 | | | 23 845.00 |
HE Exceptional expenses on management operations | 1 667.00 | 3 729.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 3 729.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 178.00 | -3 729.00 | | 22 178.00 |
HK Income tax | 13 240.00 | 5 658.00 | | 13 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 648.00 | 1 350 119.00 | | 1 615 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 258.00 | 1 319 483.00 | | 1 563 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 390.00 | 30 636.00 | | 52 390.00 |
HP References: Equipment leasing | 12 518.00 | 16 440.00 | | 12 518.00 |
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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 | 265 056.00 | | 64 363.00 | 265 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 326 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 325 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 096.00 | | 64 363.00 | 264 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 84 727.00 | 39 684.00 | 2 500.00 | 84 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 727.00 | 39 684.00 | 2 500.00 | 84 727.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 48 328.00 | 48 328.00 | | 48 328.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 28 888.00 | 28 888.00 | | 28 888.00 |
8E Income Taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 180 016.00 | 180 016.00 | | 180 016.00 |
VB VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 161 782.00 | 55 699.00 | 106 083.00 | 161 782.00 |
VI Group and Associates | 12 571.00 | 12 571.00 | | 12 571.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 51 612.00 | | | 51 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 392.00 | 31 392.00 | | 31 392.00 |
VS Prepaid expenses | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 132.00 | 236 132.00 | | 236 132.00 |
VW VAT | 55 432.00 | 55 432.00 | | 55 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 473.00 | 241 389.00 | 106 083.00 | 347 473.00 |
