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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 438.00 | 6 438.00 | | 6 438.00 |
AR Technical installations, industrial equipment and tools | 47 779.00 | 25 030.00 | 22 749.00 | 47 779.00 |
AT Other tangible assets | 107 868.00 | 86 746.00 | 21 122.00 | 107 868.00 |
BJ TOTAL (I) | 162 085.00 | 118 214.00 | 43 871.00 | 162 085.00 |
BL Raw materials, supplies | 75 668.00 | | 75 668.00 | 75 668.00 |
BN Goods in progress | 28 968.00 | | 28 968.00 | 28 968.00 |
BX Customers and related accounts | 195 021.00 | | 195 021.00 | 195 021.00 |
BZ Other receivables | 155 510.00 | | 155 510.00 | 155 510.00 |
CF Cash and cash equivalents | 178 469.00 | | 178 469.00 | 178 469.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 635 953.00 | | 635 953.00 | 635 953.00 |
CO Grand total (0 to V) | 798 038.00 | 118 214.00 | 679 824.00 | 798 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 954.00 | 155.00 | | 35 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 020.00 | 35 799.00 | | 44 020.00 |
DL TOTAL (I) | 101 974.00 | 57 954.00 | | 101 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 418.00 | 53 598.00 | | 26 418.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 516 488.00 | 495 587.00 | | 516 488.00 |
DY Tax and social security liabilities | 33 144.00 | 40 295.00 | | 33 144.00 |
EA Other liabilities | | 71 387.00 | | |
EC TOTAL (IV) | 577 850.00 | 661 154.00 | | 577 850.00 |
EE Grand total (I to V) | 679 824.00 | 719 108.00 | | 679 824.00 |
EG Accrued income and payables due within one year | 576 050.00 | 661 154.00 | | 576 050.00 |
EI Including equity loans | 26 418.00 | | | 26 418.00 |
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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 | 610 723.00 | 479 784.00 | 1 090 507.00 | 610 723.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 646 723.00 | 479 784.00 | 1 126 507.00 | 646 723.00 |
FM Inventory production | | | -85 179.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 047 229.00 | |
FU Purchases of raw materials and other supplies | | | 289 527.00 | |
FV Inventory change (raw materials and supplies) | | | -40 603.00 | |
FW Other purchases and external expenses | | | 541 177.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 148 129.00 | |
FZ Social Security Contributions | | | 45 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 641.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 011 089.00 | |
GG - OPERATING RESULT (I - II) | | | 36 141.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | -7 688.00 | -20 643.00 | | -7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 611.00 | 1 004 681.00 | | 1 047 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 591.00 | 968 882.00 | | 1 003 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 020.00 | 35 799.00 | | 44 020.00 |
HP References: Equipment leasing | 4 701.00 | 3 625.00 | | 4 701.00 |
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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 | 162 085.00 | | | 162 085.00 |
I4 DECREASES Grand Total | | | 162 085.00 | |
IO DECREASES Total including other intangible assets | | | 6 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 438.00 | | | 6 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 647.00 | | | 155 647.00 |
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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 | 102 573.00 | 15 641.00 | | 102 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 135.00 | 15 641.00 | | 96 135.00 |
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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 | 516 488.00 | 516 488.00 | | 516 488.00 |
8D Social Security and Other Social Organizations | 33 144.00 | 33 144.00 | | 33 144.00 |
UX Other trade receivables | 195 021.00 | 195 021.00 | 155 510.00 | 195 021.00 |
VI Group and Associates | 26 418.00 | 26 418.00 | | 26 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 510.00 | 155 510.00 | | 155 510.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 849.00 | 352 849.00 | | 352 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 050.00 | 576 050.00 | | 576 050.00 |
