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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 | 71 611.00 | 69 942.00 | 1 669.00 | 71 611.00 |
AT Other tangible assets | 50 725.00 | 48 100.00 | 2 625.00 | 50 725.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 122 486.00 | 118 042.00 | 4 444.00 | 122 486.00 |
BL Raw materials, supplies | 21 866.00 | | 21 866.00 | 21 866.00 |
BN Goods in progress | 14 215.00 | | 14 215.00 | 14 215.00 |
BX Customers and related accounts | 237 467.00 | 6 832.00 | 230 635.00 | 237 467.00 |
BZ Other receivables | 30 433.00 | | 30 433.00 | 30 433.00 |
CF Cash and cash equivalents | 65 873.00 | | 65 873.00 | 65 873.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 371 428.00 | 6 832.00 | 364 596.00 | 371 428.00 |
CO Grand total (0 to V) | 493 914.00 | 124 874.00 | 369 040.00 | 493 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 814.00 | | | 94 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | | | 40 611.00 |
DL TOTAL (I) | 146 425.00 | | | 146 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 188 077.00 | | | 188 077.00 |
DY Tax and social security liabilities | 33 796.00 | | | 33 796.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 222 615.00 | | | 222 615.00 |
EE Grand total (I to V) | 369 040.00 | | | 369 040.00 |
EG Accrued income and payables due within one year | 222 615.00 | | | 222 615.00 |
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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 | 1 215 235.00 | | 1 215 235.00 | 1 215 235.00 |
FJ Net sales | 1 215 235.00 | | 1 215 235.00 | 1 215 235.00 |
FM Inventory production | | | 14 215.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 239 714.00 | |
FU Purchases of raw materials and other supplies | | | 600 251.00 | |
FV Inventory change (raw materials and supplies) | | | -16 769.00 | |
FW Other purchases and external expenses | | | 334 141.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 203 159.00 | |
FZ Social Security Contributions | | | 45 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 569.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 186 584.00 | |
GG - OPERATING RESULT (I - II) | | | 53 130.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | | | 879.00 |
HK Income tax | 9 165.00 | | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 243.00 | | | 1 241 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 632.00 | | | 1 200 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 611.00 | | | 40 611.00 |
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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 | 121 861.00 | | 625.00 | 121 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 122 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 711.00 | | 625.00 | 121 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 107 284.00 | 10 758.00 | | 107 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 284.00 | 10 758.00 | | 107 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 797.00 | 5 569.00 | 7 534.00 | 8 797.00 |
7B Total provisions for depreciation | 8 797.00 | 5 569.00 | 7 534.00 | 8 797.00 |
7C Grand total | 8 797.00 | 5 569.00 | 7 534.00 | 8 797.00 |
UE of which provisions and reversals: - Operating | | 5 569.00 | 7 534.00 | |
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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 | 188 077.00 | 188 077.00 | | 188 077.00 |
8C Staff and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 170 836.00 | | | 170 836.00 |
VA Doubtful or disputed receivables | 66 631.00 | | | 66 631.00 |
VB VAT | 23 564.00 | | | 23 564.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 3 838.00 | | | 3 838.00 |
VM Income taxes | 4 107.00 | | | 4 107.00 |
VP Miscellaneous | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 624.00 | 269 474.00 | 150.00 | 269 624.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 615.00 | 222 615.00 | | 222 615.00 |
