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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 | | | 25 780.00 | |
AT Other tangible assets | | | 54 260.00 | |
BD Other fixed assets | | | 625.00 | |
BH Other financial assets | | | 6 625.00 | |
BJ TOTAL (I) | | | 87 291.00 | |
BL Raw materials, supplies | | | 18 136.00 | |
BZ Other receivables | | | 38 675.00 | |
CF Cash and cash equivalents | | | 365 117.00 | |
CH Prepaid expenses | | | 18 931.00 | |
CJ TOTAL (II) | | | 744 464.00 | |
CO Grand total (0 to V) | | | 831 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 069.00 | 166 993.00 | | 188 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 097.00 | 21 077.00 | | 145 097.00 |
DL TOTAL (I) | 341 966.00 | 196 869.00 | | 341 966.00 |
DU Loans and Debts from Credit Institutions (3) | 57 639.00 | 106 718.00 | | 57 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 214.00 | 11 743.00 | | 13 214.00 |
DY Tax and social security liabilities | 173 535.00 | 105 646.00 | | 173 535.00 |
DZ Fixed asset liabilities and related accounts | 14 489.00 | | | 14 489.00 |
EC TOTAL (IV) | 489 789.00 | 359 116.00 | | 489 789.00 |
EE Grand total (I to V) | 831 755.00 | 555 985.00 | | 831 755.00 |
EG Accrued income and payables due within one year | 451 792.00 | 302 685.00 | | 451 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 442.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 376 297.00 | | 2 376 297.00 | 2 376 297.00 |
FM Inventory production | | | 2 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 383 884.00 | |
FU Purchases of raw materials and other supplies | | | 611 193.00 | |
FV Inventory change (raw materials and supplies) | | | 16 028.00 | |
FW Other purchases and external expenses | | | 819 506.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 439 780.00 | |
FZ Social Security Contributions | | | 267 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 192 689.00 | |
GG - OPERATING RESULT (I - II) | | | 191 195.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 613.00 | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | 613.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 268.00 | 90.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 90.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 523.00 | | 1 250.00 |
HK Income tax | 44 408.00 | | | 44 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 905.00 | 1 972 456.00 | | 2 385 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 808.00 | 1 951 380.00 | | 2 240 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 097.00 | 21 077.00 | | 145 097.00 |
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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 | 235 947.00 | | 29 240.00 | 235 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 7 250.00 | |
I4 DECREASES Grand Total | | 14 980.00 | 250 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 980.00 | 241 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 290.00 | | 29 240.00 | 220 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 147 631.00 | 23 265.00 | 7 980.00 | 147 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 224.00 | 23 265.00 | 7 980.00 | 146 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 782.00 | 5 359.00 | | 1 782.00 |
7B Total provisions for depreciation | 1 782.00 | 5 359.00 | | 1 782.00 |
7C Grand total | 1 782.00 | 5 359.00 | | 1 782.00 |
UE of which provisions and reversals: - Operating | | 5 359.00 | | |
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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 | 230 912.00 | 230 912.00 | | 230 912.00 |
8C Staff and Related Accounts | 42 118.00 | 42 118.00 | | 42 118.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
8E Income Taxes | 27 993.00 | 27 993.00 | | 27 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
UT Other financial assets | 6 625.00 | | | 6 625.00 |
UX Other trade receivables | 292 272.00 | | | 292 272.00 |
VA Doubtful or disputed receivables | 7 490.00 | | | 7 490.00 |
VB VAT | 22 537.00 | | | 22 537.00 |
VH Loans with a maturity of more than one year at origin | 57 639.00 | 19 642.00 | 37 997.00 | 57 639.00 |
VI Group and Associates | 13 214.00 | 13 214.00 | | 13 214.00 |
VK Loans repaid during the year | 17 980.00 | | | 17 980.00 |
VN Other taxes, similar payments | 14 356.00 | | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 18 931.00 | | | 18 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 994.00 | 357 368.00 | 6 625.00 | 363 994.00 |
VW VAT | 56 653.00 | 56 653.00 | | 56 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 789.00 | 451 792.00 | 37 997.00 | 489 789.00 |
