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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 | 13 882.00 | 13 634.00 | 248.00 | 13 882.00 |
AT Other tangible assets | 13 444.00 | 13 444.00 | | 13 444.00 |
BJ TOTAL (I) | 27 326.00 | 27 078.00 | 248.00 | 27 326.00 |
BL Raw materials, supplies | 152 692.00 | | 152 692.00 | 152 692.00 |
BT Goods | | | | |
BX Customers and related accounts | 370 332.00 | 7 443.00 | 362 888.00 | 370 332.00 |
BZ Other receivables | 47 090.00 | | 47 090.00 | 47 090.00 |
CF Cash and cash equivalents | 143 739.00 | | 143 739.00 | 143 739.00 |
CJ TOTAL (II) | 713 853.00 | 7 443.00 | 706 409.00 | 713 853.00 |
CO Grand total (0 to V) | 741 178.00 | 34 521.00 | 706 657.00 | 741 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 492.00 | 91 685.00 | | 115 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 032.00 | 143 807.00 | | 130 032.00 |
DL TOTAL (I) | 267 524.00 | 257 492.00 | | 267 524.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 108.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 845.00 | 62 077.00 | | 185 845.00 |
DX Trade payables and related accounts | 119 527.00 | 93 136.00 | | 119 527.00 |
DY Tax and social security liabilities | 131 328.00 | 116 674.00 | | 131 328.00 |
EA Other liabilities | 1 693.00 | 1 524.00 | | 1 693.00 |
EC TOTAL (IV) | 439 133.00 | 273 520.00 | | 439 133.00 |
EE Grand total (I to V) | 706 657.00 | 531 012.00 | | 706 657.00 |
EG Accrued income and payables due within one year | 439 133.00 | 273 520.00 | | 439 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 1 376 205.00 | 93 168.00 | 1 469 373.00 | 1 376 205.00 |
FJ Net sales | 1 376 205.00 | 93 168.00 | 1 469 373.00 | 1 376 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 476 602.00 | |
FU Purchases of raw materials and other supplies | | | 472 947.00 | |
FV Inventory change (raw materials and supplies) | | | 17 159.00 | |
FW Other purchases and external expenses | | | 276 011.00 | |
FX Taxes, duties, and similar payments | | | 20 878.00 | |
FY Salaries and Wages | | | 349 089.00 | |
FZ Social Security Contributions | | | 140 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 277 482.00 | |
GG - OPERATING RESULT (I - II) | | | 199 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HJ Employee participation in company results | 13 948.00 | 5 188.00 | | 13 948.00 |
HK Income tax | 55 198.00 | 61 928.00 | | 55 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 812.00 | 1 327 483.00 | | 1 476 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 780.00 | 1 183 676.00 | | 1 346 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 032.00 | 143 807.00 | | 130 032.00 |
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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 | 27 326.00 | | | 27 326.00 |
I4 DECREASES Grand Total | | | 27 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 326.00 | | | 27 326.00 |
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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 | 25 977.00 | 1 101.00 | | 25 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 977.00 | 1 101.00 | | 25 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 443.00 | | | 7 443.00 |
7B Total provisions for depreciation | 7 443.00 | | | 7 443.00 |
7C Grand total | 7 443.00 | | | 7 443.00 |
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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 | 119 527.00 | 119 527.00 | | 119 527.00 |
8C Staff and Related Accounts | 60 539.00 | 60 539.00 | | 60 539.00 |
8D Social Security and Other Social Organizations | 50 393.00 | 50 393.00 | | 50 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 361 415.00 | | | 361 415.00 |
VA Doubtful or disputed receivables | 8 917.00 | | | 8 917.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VC Group and associates | 42 750.00 | | | 42 750.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 185 845.00 | 185 845.00 | | 185 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 422.00 | 417 422.00 | | 417 422.00 |
VW VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 133.00 | 439 133.00 | | 439 133.00 |
