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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 459.00 | 8 399.00 | 4 059.00 | 12 459.00 |
AT Other tangible assets | 13 218.00 | 4 315.00 | 8 902.00 | 13 218.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 86 314.00 | 12 715.00 | 73 598.00 | 86 314.00 |
BL Raw materials, supplies | 57 768.00 | | 57 768.00 | 57 768.00 |
BN Goods in progress | 96 212.00 | | 96 212.00 | 96 212.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 118 080.00 | | 118 080.00 | 118 080.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 99 546.00 | | 99 546.00 | 99 546.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 393 361.00 | | 393 361.00 | 393 361.00 |
CO Grand total (0 to V) | 479 676.00 | 12 715.00 | 466 960.00 | 479 676.00 |
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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 | 9 916.00 | | | 9 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 242.00 | | | 94 242.00 |
DL TOTAL (I) | 115 159.00 | | | 115 159.00 |
DU Loans and Debts from Credit Institutions (3) | 70 124.00 | | | 70 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 117 428.00 | | | 117 428.00 |
DX Trade payables and related accounts | 67 286.00 | | | 67 286.00 |
DY Tax and social security liabilities | 62 345.00 | | | 62 345.00 |
EA Other liabilities | 34 579.00 | | | 34 579.00 |
EC TOTAL (IV) | 351 801.00 | | | 351 801.00 |
EE Grand total (I to V) | 466 960.00 | | | 466 960.00 |
EG Accrued income and payables due within one year | 184 463.00 | | | 184 463.00 |
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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 | 949 169.00 | | 949 169.00 | 949 169.00 |
FJ Net sales | 949 169.00 | | 949 169.00 | 949 169.00 |
FM Inventory production | | | 40 342.00 | |
FO Operating subsidies | | | 7 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 998 412.00 | |
FU Purchases of raw materials and other supplies | | | 456 450.00 | |
FV Inventory change (raw materials and supplies) | | | -29 818.00 | |
FW Other purchases and external expenses | | | 120 343.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 271 967.00 | |
FZ Social Security Contributions | | | 42 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 875 008.00 | |
GG - OPERATING RESULT (I - II) | | | 123 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 28 085.00 | | | 28 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 414.00 | | | 998 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 171.00 | | | 904 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 242.00 | | | 94 242.00 |
HP References: Equipment leasing | 17 036.00 | | | 17 036.00 |
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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 | 75 034.00 | | 11 281.00 | 75 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 86 314.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 399.00 | | 11 279.00 | 14 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | 2.00 | 635.00 |
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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 | 7 612.00 | 5 104.00 | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 612.00 | 5 104.00 | | 7 612.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 67 286.00 | 67 286.00 | | 67 286.00 |
8D Social Security and Other Social Organizations | 62 346.00 | 62 346.00 | | 62 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 579.00 | 34 579.00 | | 34 579.00 |
UX Other trade receivables | 118 081.00 | 118 081.00 | | 118 081.00 |
VH Loans with a maturity of more than one year at origin | 70 124.00 | 20 215.00 | 49 909.00 | 70 124.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 18 174.00 | | | 18 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 664.00 | 136 664.00 | | 136 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 373.00 | 184 464.00 | 49 909.00 | 234 373.00 |
