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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | | 211.00 | 211.00 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 27 607.00 | 3 212.00 | 24 395.00 | 27 607.00 |
AT Other tangible assets | 39 417.00 | 7 921.00 | 31 496.00 | 39 417.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 67 429.00 | 11 302.00 | 56 127.00 | 67 429.00 |
BL Raw materials, supplies | 30 440.00 | | 30 440.00 | 30 440.00 |
BN Goods in progress | 20 782.00 | | 20 782.00 | 20 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 838.00 | | 108 838.00 | 108 838.00 |
BZ Other receivables | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 181 829.00 | | 181 829.00 | 181 829.00 |
CO Grand total (0 to V) | 249 258.00 | 11 302.00 | 237 956.00 | 249 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 920.00 | 22 043.00 | | 27 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 344.00 | 5 877.00 | | 13 344.00 |
DL TOTAL (I) | 42 364.00 | 29 020.00 | | 42 364.00 |
DU Loans and Debts from Credit Institutions (3) | 24 884.00 | 10 035.00 | | 24 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 172.00 | 15 425.00 | | 17 172.00 |
DX Trade payables and related accounts | 59 028.00 | 44 105.00 | | 59 028.00 |
DY Tax and social security liabilities | 94 508.00 | 49 893.00 | | 94 508.00 |
EC TOTAL (IV) | 195 592.00 | 119 458.00 | | 195 592.00 |
EE Grand total (I to V) | 237 956.00 | 148 478.00 | | 237 956.00 |
EG Accrued income and payables due within one year | 195 592.00 | 114 507.00 | | 195 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 487.00 | 411.00 | | 2 487.00 |
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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 | 276 594.00 | | 276 594.00 | 276 594.00 |
FJ Net sales | 276 594.00 | | 276 594.00 | 276 594.00 |
FM Inventory production | | | 18 992.00 | |
FN Capitalized production | | | 786.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 296 382.00 | |
FU Purchases of raw materials and other supplies | | | 62 413.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 64 930.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 92 096.00 | |
FZ Social Security Contributions | | | 47 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 279 060.00 | |
GG - OPERATING RESULT (I - II) | | | 17 322.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HE Exceptional expenses on management operations | 1 881.00 | 580.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | | 5 981.00 | | |
HH Total exceptional expenses (VIII) | 1 881.00 | 6 561.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -161.00 | | -1 881.00 |
HK Income tax | 1 520.00 | 328.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 382.00 | 234 726.00 | | 296 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 038.00 | 228 850.00 | | 283 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 344.00 | 5 877.00 | | 13 344.00 |
HP References: Equipment leasing | 8 700.00 | 2 220.00 | | 8 700.00 |
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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 | 40 013.00 | | 27 416.00 | 40 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211.00 | | | 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 67 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 608.00 | | 27 416.00 | 39 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 3 657.00 | 7 645.00 | | 3 657.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488.00 | 7 645.00 | | 3 488.00 |
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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 | 59 028.00 | 59 028.00 | | 59 028.00 |
8C Staff and Related Accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
8D Social Security and Other Social Organizations | 65 532.00 | 65 532.00 | | 65 532.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 108 838.00 | | | 108 838.00 |
VB VAT | 17 315.00 | | | 17 315.00 |
VH Loans with a maturity of more than one year at origin | 24 884.00 | 24 884.00 | | 24 884.00 |
VI Group and Associates | 17 172.00 | 17 172.00 | | 17 172.00 |
VM Income taxes | 4 455.00 | | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 633.00 | 130 633.00 | | 130 633.00 |
VW VAT | 20 194.00 | 20 194.00 | | 20 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 592.00 | 195 592.00 | | 195 592.00 |
