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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 628.00 | 2 601.00 | 27.00 | 2 628.00 |
AR Technical installations, industrial equipment and tools | 160 299.00 | 140 174.00 | 20 125.00 | 160 299.00 |
AT Other tangible assets | 181 368.00 | 155 465.00 | 25 903.00 | 181 368.00 |
AX Advances and down payments | 264 900.00 | | 264 900.00 | 264 900.00 |
BJ TOTAL (I) | 609 195.00 | 298 240.00 | 310 955.00 | 609 195.00 |
BX Customers and related accounts | 429 328.00 | | 429 328.00 | 429 328.00 |
BZ Other receivables | 144 155.00 | | 144 155.00 | 144 155.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 574 568.00 | | 574 568.00 | 574 568.00 |
CO Grand total (0 to V) | 1 183 763.00 | 298 240.00 | 885 523.00 | 1 183 763.00 |
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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 | 46 593.00 | | | 46 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 998.00 | | | 117 998.00 |
DL TOTAL (I) | 175 591.00 | | | 175 591.00 |
DU Loans and Debts from Credit Institutions (3) | 277 256.00 | | | 277 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 178 004.00 | | | 178 004.00 |
DY Tax and social security liabilities | 243 439.00 | | | 243 439.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | | | 10 680.00 |
EC TOTAL (IV) | 709 932.00 | | | 709 932.00 |
EE Grand total (I to V) | 885 523.00 | | | 885 523.00 |
EG Accrued income and payables due within one year | 502 066.00 | | | 502 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | | | 3 872.00 |
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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 | 1 359 760.00 | | 1 359 760.00 | 1 359 760.00 |
FJ Net sales | 1 359 760.00 | | 1 359 760.00 | 1 359 760.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FR Total operating income (I) | | | 1 362 267.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 622 762.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 428 376.00 | |
FZ Social Security Contributions | | | 112 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 681.00 | |
GF Total Operating Expenses (II) | | | 1 187 875.00 | |
GG - OPERATING RESULT (I - II) | | | 174 391.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | | | -2 017.00 |
HJ Employee participation in company results | 3 442.00 | | | 3 442.00 |
HK Income tax | 50 063.00 | | | 50 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 284.00 | | | 1 362 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 286.00 | | | 1 244 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 998.00 | | | 117 998.00 |
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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 | 329 751.00 | | 279 444.00 | 329 751.00 |
I4 DECREASES Grand Total | | | 609 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628.00 | | | 2 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 123.00 | | 279 444.00 | 327 123.00 |
NC DECREASES Transfers to advances and down payments | 264 900.00 | | | 264 900.00 |
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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 | 285 559.00 | 12 681.00 | | 285 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 424.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 382.00 | 12 257.00 | | 283 382.00 |
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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 | 178 004.00 | 178 004.00 | | 178 004.00 |
8C Staff and Related Accounts | 65 401.00 | 65 401.00 | | 65 401.00 |
8D Social Security and Other Social Organizations | 54 211.00 | 54 211.00 | | 54 211.00 |
8E Income Taxes | 42 285.00 | 42 285.00 | | 42 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 429 328.00 | | | 429 328.00 |
VB VAT | 25 884.00 | | | 25 884.00 |
VC Group and associates | 107 371.00 | | | 107 371.00 |
VG Loans with a maturity of up to one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 273 383.00 | 65 517.00 | 207 867.00 | 273 383.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 264 900.00 | | | 264 900.00 |
VK Loans repaid during the year | 7 600.00 | | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 900.00 | | | 10 900.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 773.00 | 573 773.00 | | 573 773.00 |
VW VAT | 71 555.00 | 71 555.00 | | 71 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 932.00 | 502 066.00 | 207 867.00 | 709 932.00 |
