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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 | 634.00 | 634.00 | | 634.00 |
AP Buildings | 2 400.00 | 641.00 | 1 759.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 13 334.00 | 11.00 | 13 345.00 |
AT Other tangible assets | 53 756.00 | 39 533.00 | 14 223.00 | 53 756.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 76 018.00 | 54 141.00 | 21 877.00 | 76 018.00 |
BL Raw materials, supplies | 61 690.00 | | 61 690.00 | 61 690.00 |
BX Customers and related accounts | 703 049.00 | | 703 049.00 | 703 049.00 |
BZ Other receivables | 164 454.00 | | 164 454.00 | 164 454.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 936 495.00 | | 936 495.00 | 936 495.00 |
CO Grand total (0 to V) | 1 012 513.00 | 54 141.00 | 958 372.00 | 1 012 513.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 258 758.00 | 258 758.00 | | 258 758.00 |
DH Retained earnings | 48 339.00 | 26 020.00 | | 48 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 349.00 | 22 320.00 | | 18 349.00 |
DL TOTAL (I) | 329 846.00 | 311 497.00 | | 329 846.00 |
DU Loans and Debts from Credit Institutions (3) | 139 462.00 | 103 294.00 | | 139 462.00 |
DX Trade payables and related accounts | 304 818.00 | 867 296.00 | | 304 818.00 |
DY Tax and social security liabilities | 184 245.00 | 306 052.00 | | 184 245.00 |
EA Other liabilities | 1.00 | 55 655.00 | | 1.00 |
EC TOTAL (IV) | 628 526.00 | 1 332 297.00 | | 628 526.00 |
EE Grand total (I to V) | 958 372.00 | 1 643 793.00 | | 958 372.00 |
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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 | 1 342 908.00 | | 1 342 908.00 | 1 342 908.00 |
FJ Net sales | 1 342 908.00 | | 1 342 908.00 | 1 342 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 1 349 969.00 | |
FU Purchases of raw materials and other supplies | | | 684 889.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 348 904.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 242 053.00 | |
FZ Social Security Contributions | | | 37 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 1 325 981.00 | |
GG - OPERATING RESULT (I - II) | | | 23 988.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | 14 121.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 14 121.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -14 121.00 | | -481.00 |
HK Income tax | 1 331.00 | 1 793.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 969.00 | 2 361 731.00 | | 1 349 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 620.00 | 2 339 412.00 | | 1 331 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 349.00 | 22 320.00 | | 18 349.00 |
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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 | 67 621.00 | | 8 397.00 | 67 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 883.00 | |
I4 DECREASES Grand Total | | | 76 018.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 104.00 | | 8 397.00 | 61 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883.00 | | | 5 883.00 |
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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 | 50 885.00 | 3 256.00 | | 50 885.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 251.00 | 3 256.00 | | 50 251.00 |
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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 | 304 818.00 | 304 818.00 | | 304 818.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 868.00 | | | 5 868.00 |
UX Other trade receivables | 703 049.00 | | | 703 049.00 |
UY Staff and related accounts | 5 573.00 | | | 5 573.00 |
VB VAT | 9 817.00 | | | 9 817.00 |
VG Loans with a maturity of up to one year at origin | 29 099.00 | 29 099.00 | | 29 099.00 |
VH Loans with a maturity of more than one year at origin | 110 363.00 | 37 515.00 | 72 848.00 | 110 363.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 28 053.00 | | | 28 053.00 |
VM Income taxes | 9 959.00 | | | 9 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 105.00 | | | 139 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 371.00 | 728 398.00 | 144 973.00 | 873 371.00 |
VW VAT | 150 601.00 | 150 601.00 | | 150 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 526.00 | 555 678.00 | 72 848.00 | 628 526.00 |
