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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 | 5 232.00 | 1 424.00 | 3 808.00 | 5 232.00 |
AT Other tangible assets | 6 966.00 | 3 288.00 | 3 678.00 | 6 966.00 |
BH Other financial assets | 23 830.00 | | 23 830.00 | 23 830.00 |
BJ TOTAL (I) | 36 028.00 | 4 712.00 | 31 316.00 | 36 028.00 |
BL Raw materials, supplies | 127 830.00 | | 127 830.00 | 127 830.00 |
BX Customers and related accounts | 277 880.00 | | 277 880.00 | 277 880.00 |
BZ Other receivables | 412 704.00 | | 412 704.00 | 412 704.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 65 822.00 | | 65 822.00 | 65 822.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 884 499.00 | | 884 499.00 | 884 499.00 |
CO Grand total (0 to V) | 920 527.00 | 4 712.00 | 915 815.00 | 920 527.00 |
CP Shares due in less than one year | 23 830.00 | | | 23 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 167 814.00 | 16 521.00 | | 167 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 974.00 | 155 293.00 | | 117 974.00 |
DL TOTAL (I) | 340 788.00 | 222 814.00 | | 340 788.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 43 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | 34.00 | | 6 996.00 |
DX Trade payables and related accounts | 73 154.00 | 18 577.00 | | 73 154.00 |
DY Tax and social security liabilities | 335 744.00 | 145 626.00 | | 335 744.00 |
EA Other liabilities | 116 133.00 | 17 282.00 | | 116 133.00 |
EC TOTAL (IV) | 575 027.00 | 224 520.00 | | 575 027.00 |
EE Grand total (I to V) | 915 815.00 | 447 334.00 | | 915 815.00 |
EG Accrued income and payables due within one year | 575 027.00 | 224 520.00 | | 575 027.00 |
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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 | 1 651 205.00 | | 1 651 205.00 | 1 651 205.00 |
FJ Net sales | 1 651 205.00 | | 1 651 205.00 | 1 651 205.00 |
FO Operating subsidies | | | 17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 679 648.00 | |
FU Purchases of raw materials and other supplies | | | 427 928.00 | |
FV Inventory change (raw materials and supplies) | | | -127 830.00 | |
FW Other purchases and external expenses | | | 1 007 967.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 135 058.00 | |
FZ Social Security Contributions | | | 56 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 513 260.00 | |
GG - OPERATING RESULT (I - II) | | | 166 388.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 166.00 | 10 440.00 | | 11 166.00 |
HB Exceptional income from capital transactions | 7 525.00 | | | 7 525.00 |
HD Total exceptional income (VII) | 7 525.00 | | | 7 525.00 |
HE Exceptional expenses on management operations | 5 383.00 | 4 293.00 | | 5 383.00 |
HF Exceptional expenses on capital transactions | 6 246.00 | | | 6 246.00 |
HH Total exceptional expenses (VIII) | 11 629.00 | 4 293.00 | | 11 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 104.00 | -4 293.00 | | -4 104.00 |
HK Income tax | 44 100.00 | 54 728.00 | | 44 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 173.00 | 1 376 429.00 | | 1 687 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 199.00 | 1 221 136.00 | | 1 569 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 974.00 | 155 293.00 | | 117 974.00 |
HP References: Equipment leasing | 20 293.00 | 16 137.00 | | 20 293.00 |
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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 | 14 842.00 | | 31 279.00 | 14 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 830.00 | |
I4 DECREASES Grand Total | | 10 093.00 | 36 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 093.00 | 12 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 522.00 | | 11 769.00 | 10 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 19 510.00 | 4 320.00 |
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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 | 4 244.00 | 4 315.00 | 3 847.00 | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244.00 | 4 315.00 | 3 847.00 | 4 244.00 |
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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 | 73 154.00 | 73 154.00 | | 73 154.00 |
8C Staff and Related Accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8E Income Taxes | 87 100.00 | 87 100.00 | | 87 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 133.00 | 116 133.00 | | 116 133.00 |
UT Other financial assets | 23 830.00 | 23 830.00 | | 23 830.00 |
UX Other trade receivables | 277 880.00 | 277 880.00 | | 277 880.00 |
VB VAT | 271 540.00 | 271 540.00 | | 271 540.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VI Group and Associates | 6 996.00 | 6 996.00 | | 6 996.00 |
VM Income taxes | 17 558.00 | 17 558.00 | | 17 558.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 469.00 | 123 469.00 | | 123 469.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 477.00 | 714 477.00 | | 714 477.00 |
VW VAT | 227 999.00 | 227 999.00 | | 227 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 027.00 | 575 027.00 | | 575 027.00 |
