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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 826.00 | 6 826.00 | | 6 826.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 123 489.00 | 114 312.00 | 9 177.00 | 123 489.00 |
AT Other tangible assets | 107 569.00 | 70 628.00 | 36 941.00 | 107 569.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 247 584.00 | 191 766.00 | 55 818.00 | 247 584.00 |
BL Raw materials, supplies | 40 040.00 | | 40 040.00 | 40 040.00 |
BX Customers and related accounts | 431 168.00 | 1 455.00 | 429 713.00 | 431 168.00 |
BZ Other receivables | 82 930.00 | | 82 930.00 | 82 930.00 |
CF Cash and cash equivalents | 94 089.00 | | 94 089.00 | 94 089.00 |
CH Prepaid expenses | 17 141.00 | | 17 141.00 | 17 141.00 |
CJ TOTAL (II) | 665 371.00 | 1 455.00 | 663 916.00 | 665 371.00 |
CO Grand total (0 to V) | 912 955.00 | 193 221.00 | 719 734.00 | 912 955.00 |
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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 | 316 570.00 | 272 526.00 | | 316 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 135.00 | 44 044.00 | | 74 135.00 |
DL TOTAL (I) | 399 505.00 | 325 370.00 | | 399 505.00 |
DU Loans and Debts from Credit Institutions (3) | 13 287.00 | 78 763.00 | | 13 287.00 |
DX Trade payables and related accounts | 231 216.00 | 83 237.00 | | 231 216.00 |
DY Tax and social security liabilities | 75 724.00 | 86 490.00 | | 75 724.00 |
EA Other liabilities | | 1 286.00 | | |
EC TOTAL (IV) | 320 228.00 | 249 777.00 | | 320 228.00 |
EE Grand total (I to V) | 719 734.00 | 575 148.00 | | 719 734.00 |
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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 | 2 023 582.00 | | 2 023 582.00 | 2 023 582.00 |
FJ Net sales | 2 023 582.00 | | 2 023 582.00 | 2 023 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 590.00 | |
FR Total operating income (I) | | | 2 051 172.00 | |
FU Purchases of raw materials and other supplies | | | 513 847.00 | |
FV Inventory change (raw materials and supplies) | | | -14 028.00 | |
FW Other purchases and external expenses | | | 632 617.00 | |
FX Taxes, duties, and similar payments | | | 35 917.00 | |
FY Salaries and Wages | | | 507 030.00 | |
FZ Social Security Contributions | | | 287 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GF Total Operating Expenses (II) | | | 1 980 549.00 | |
GG - OPERATING RESULT (I - II) | | | 70 623.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 12 641.00 | | 92.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 092.00 | 12 641.00 | | 5 092.00 |
HE Exceptional expenses on management operations | 61.00 | 3 110.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 582.00 | 3 110.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 509.00 | 9 531.00 | | 4 509.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 264.00 | 1 938 283.00 | | 2 056 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 129.00 | 1 894 239.00 | | 1 982 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 135.00 | 44 044.00 | | 74 135.00 |
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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 | 250 038.00 | | 4 795.00 | 250 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 7 249.00 | 247 585.00 | |
IO DECREASES Total including other intangible assets | | 1 731.00 | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 231 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 781.00 | | 4 795.00 | 231 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 180 936.00 | 18 005.00 | 7 174.00 | 180 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 886.00 | 671.00 | 1 731.00 | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 050.00 | 17 334.00 | 5 443.00 | 173 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | | 1 455.00 |
7C Grand total | 1 455.00 | | | 1 455.00 |
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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 | 231 217.00 | 231 217.00 | | 231 217.00 |
8D Social Security and Other Social Organizations | 26 781.00 | 26 781.00 | | 26 781.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 429 634.00 | | | 429 634.00 |
UZ Social Security, other social security organizations | 17 759.00 | | | 17 759.00 |
VA Doubtful or disputed receivables | 1 535.00 | | | 1 535.00 |
VB VAT | 23 785.00 | | | 23 785.00 |
VH Loans with a maturity of more than one year at origin | 13 287.00 | 8 483.00 | 4 804.00 | 13 287.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VM Income taxes | 24 663.00 | | | 24 663.00 |
VP Miscellaneous | 16 724.00 | | | 16 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 17 141.00 | | | 17 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 941.00 | 531 241.00 | 3 700.00 | 534 941.00 |
VW VAT | 42 547.00 | 42 547.00 | | 42 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 228.00 | 315 424.00 | 4 804.00 | 320 228.00 |
