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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 55 452.00 | 43 740.00 | 11 713.00 | 55 452.00 |
AT Other tangible assets | 59 254.00 | 27 007.00 | 32 247.00 | 59 254.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 116 912.00 | 70 747.00 | 46 166.00 | 116 912.00 |
BX Customers and related accounts | 586 740.00 | 109 064.00 | 477 676.00 | 586 740.00 |
BZ Other receivables | 147 089.00 | | 147 089.00 | 147 089.00 |
CF Cash and cash equivalents | 206 172.00 | | 206 172.00 | 206 172.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 940 936.00 | 109 064.00 | 831 872.00 | 940 936.00 |
CO Grand total (0 to V) | 1 057 849.00 | 179 811.00 | 878 038.00 | 1 057 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 208 210.00 | 182 505.00 | | 208 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 607.00 | 25 706.00 | | 29 607.00 |
DL TOTAL (I) | 243 317.00 | 213 710.00 | | 243 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 981.00 | 85 185.00 | | 56 981.00 |
DX Trade payables and related accounts | 290 725.00 | 157 433.00 | | 290 725.00 |
DY Tax and social security liabilities | 279 529.00 | 175 303.00 | | 279 529.00 |
EA Other liabilities | 7 486.00 | 4 703.00 | | 7 486.00 |
EC TOTAL (IV) | 634 721.00 | 422 623.00 | | 634 721.00 |
EE Grand total (I to V) | 878 038.00 | 636 333.00 | | 878 038.00 |
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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 | 1 426 315.00 | | 1 426 315.00 | 1 426 315.00 |
FJ Net sales | 1 426 315.00 | | 1 426 315.00 | 1 426 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 428 329.00 | |
FS Purchases of goods (including customs duties) | | | 75 010.00 | |
FU Purchases of raw materials and other supplies | | | 61 678.00 | |
FW Other purchases and external expenses | | | 670 436.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 305 852.00 | |
FZ Social Security Contributions | | | 89 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 63 811.00 | |
GF Total Operating Expenses (II) | | | 1 282 978.00 | |
GG - OPERATING RESULT (I - II) | | | 145 350.00 | |
GR Interest and similar expenses | | | 109 064.00 | |
GU Total financial expenses (VI) | | | 109 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HE Exceptional expenses on management operations | 2 567.00 | 48 859.00 | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | 48 859.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | -48 370.00 | | -2 567.00 |
HK Income tax | 4 113.00 | 21 627.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 329.00 | 1 178 321.00 | | 1 428 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 722.00 | 1 152 616.00 | | 1 398 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 607.00 | 25 706.00 | | 29 607.00 |
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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 | 110 863.00 | | 6 049.00 | 110 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 116 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 657.00 | | 6 049.00 | 108 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 59 221.00 | 11 525.00 | | 59 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 221.00 | 11 525.00 | | 59 221.00 |
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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 | 290 725.00 | 290 725.00 | | 290 725.00 |
8C Staff and Related Accounts | 91 803.00 | 91 803.00 | | 91 803.00 |
8D Social Security and Other Social Organizations | 62 275.00 | 62 275.00 | | 62 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
UT Other financial assets | 1 203.00 | | | 1 203.00 |
UX Other trade receivables | 455 863.00 | | | 455 863.00 |
UY Staff and related accounts | 2 984.00 | | | 2 984.00 |
VA Doubtful or disputed receivables | 130 877.00 | | | 130 877.00 |
VB VAT | 70 297.00 | | | 70 297.00 |
VI Group and Associates | 56 981.00 | 56 981.00 | | 56 981.00 |
VM Income taxes | 22 172.00 | | | 22 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 636.00 | | | 51 636.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 967.00 | 734 764.00 | 1 203.00 | 735 967.00 |
VW VAT | 125 103.00 | 125 103.00 | | 125 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 721.00 | 634 721.00 | | 634 721.00 |
