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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 469.00 | 209.00 | 1 260.00 | 1 469.00 |
AR Technical installations, industrial equipment and tools | 78 600.00 | 60 097.00 | 18 503.00 | 78 600.00 |
AT Other tangible assets | 27 175.00 | 24 060.00 | 3 115.00 | 27 175.00 |
BJ TOTAL (I) | 337 468.00 | 84 366.00 | 253 102.00 | 337 468.00 |
BL Raw materials, supplies | 14 072.00 | | 14 072.00 | 14 072.00 |
BN Goods in progress | 4 763.00 | | 4 763.00 | 4 763.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 153 049.00 | 3 604.00 | 149 444.00 | 153 049.00 |
BZ Other receivables | 42 322.00 | | 42 322.00 | 42 322.00 |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 223 669.00 | 3 604.00 | 220 064.00 | 223 669.00 |
CO Grand total (0 to V) | 561 137.00 | 87 970.00 | 473 166.00 | 561 137.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 453.00 | | | 3 453.00 |
DH Retained earnings | -18 793.00 | | | -18 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | | | 26 985.00 |
DJ Investment subsidies | 1 966.00 | | | 1 966.00 |
DL TOTAL (I) | 24 611.00 | | | 24 611.00 |
DU Loans and Debts from Credit Institutions (3) | 135 726.00 | | | 135 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 231.00 | | | 125 231.00 |
DX Trade payables and related accounts | 90 400.00 | | | 90 400.00 |
DY Tax and social security liabilities | 83 539.00 | | | 83 539.00 |
EA Other liabilities | 13 660.00 | | | 13 660.00 |
EC TOTAL (IV) | 448 556.00 | | | 448 556.00 |
EE Grand total (I to V) | 473 166.00 | | | 473 166.00 |
EG Accrued income and payables due within one year | 424 543.00 | | | 424 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 123.00 | | | 66 123.00 |
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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 | 1 017 309.00 | | 1 017 309.00 | 1 017 309.00 |
FJ Net sales | 1 017 309.00 | | 1 017 309.00 | 1 017 309.00 |
FM Inventory production | | | -4 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 015 384.00 | |
FU Purchases of raw materials and other supplies | | | 482 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 259 754.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 177 526.00 | |
FZ Social Security Contributions | | | 56 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 986 902.00 | |
GG - OPERATING RESULT (I - II) | | | 28 482.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
HA Exceptional income from management transactions | 2 902.00 | | | 2 902.00 |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 3 239.00 | | | 3 239.00 |
HE Exceptional expenses on management operations | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 623.00 | | | 1 018 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 638.00 | | | 991 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 985.00 | | | 26 985.00 |
HP References: Equipment leasing | 9 019.00 | | | 9 019.00 |
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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 | 80 963.00 | 3 403.00 | | 80 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 963.00 | 3 403.00 | | 80 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 604.00 | | | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | | | 3 604.00 |
7C Grand total | 3 604.00 | | | 3 604.00 |
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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 | 90 400.00 | 90 400.00 | | 90 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 660.00 | 13 660.00 | | 13 660.00 |
VG Loans with a maturity of up to one year at origin | 135 726.00 | 111 713.00 | 24 013.00 | 135 726.00 |
VH Loans with a maturity of more than one year at origin | 125 231.00 | 125 231.00 | | 125 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 539.00 | 83 539.00 | | 83 539.00 |
VS Prepaid expenses | 198 269.00 | 198 269.00 | | 198 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 269.00 | 198 269.00 | | 198 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 556.00 | 424 543.00 | 24 013.00 | 448 556.00 |
