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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970 791.00 | 739 838.00 | 256 570.00 | 970 791.00 |
BX Customers and related accounts | 3 104 127.00 | 1 147.00 | 3 102 980.00 | 3 104 127.00 |
BZ Other receivables | 141 514.00 | 24 890.00 | 116 624.00 | 141 514.00 |
CJ TOTAL (II) | 3 381 485.00 | 99 270.00 | 3 592 643.00 | 3 381 485.00 |
CO Grand total (0 to V) | | | 3 849 213.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 144.00 | 239 797.00 | | 240 144.00 |
DL TOTAL (I) | 1 064 923.00 | 1 074 779.00 | | 1 064 923.00 |
DP Provisions for Risks | 1 900.00 | 1 900.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 504.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 320.00 | 140 000.00 | | 449 320.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 277 959.00 | 501 579.00 | | 1 277 959.00 |
DY Tax and social security liabilities | 781 080.00 | 649 021.00 | | 781 080.00 |
EA Other liabilities | 6 919.00 | | | 6 919.00 |
EB Prepaid income (2) | 66 546.00 | 221 178.00 | | 66 546.00 |
EC TOTAL (IV) | 2 782 390.00 | 1 512 282.00 | | 2 782 390.00 |
EE Grand total (I to V) | 3 849 213.00 | 2 588 961.00 | | 3 849 213.00 |
EG Accrued income and payables due within one year | 2 582 389.00 | 1 512 282.00 | | 2 582 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 504.00 | | 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 964 173.00 | |
FJ Net sales | | | 6 964 173.00 | |
FO Operating subsidies | | | 2 077.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 019 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 778.00 | |
FW Other purchases and external expenses | | | 3 089 858.00 | |
FX Taxes, duties, and similar payments | | | 145 905.00 | |
FY Salaries and Wages | | | 1 586 450.00 | |
FZ Social Security Contributions | | | 633 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 083.00 | |
GF Total Operating Expenses (II) | | | 6 626 773.00 | |
GG - OPERATING RESULT (I - II) | | | 392 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 505.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | 900.00 | 449.00 | | 900.00 |
HE Exceptional expenses on management operations | | 65 343.00 | | |
HF Exceptional expenses on capital transactions | 19 021.00 | | | 19 021.00 |
HH Total exceptional expenses (VIII) | 19 021.00 | 65 343.00 | | 19 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 121.00 | -64 894.00 | | -18 121.00 |
HJ Employee participation in company results | 40 373.00 | 15 343.00 | | 40 373.00 |
HK Income tax | 94 566.00 | 46 396.00 | | 94 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 145.00 | 239 797.00 | | 240 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
6N Inventories and work in progress | 69.00 | 4.00 | | 69.00 |
6T Receivables | 14.00 | | 13.00 | 14.00 |
6X Other provisions for depreciation | 25.00 | | | 25.00 |
7B Total provisions for depreciation | 108.00 | 4.00 | 13.00 | 108.00 |
7C Grand total | 108.00 | 4.00 | 13.00 | 108.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4.00 | 13.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582.00 | 2 582.00 | | 2 582.00 |
