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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 | 15 895.00 | 11 460.00 | 4 435.00 | 15 895.00 |
AT Other tangible assets | 3 696.00 | 1 216.00 | 2 481.00 | 3 696.00 |
BF Loans | 934 980.00 | | 934 980.00 | 934 980.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 958 107.00 | 12 676.00 | 945 432.00 | 958 107.00 |
BL Raw materials, supplies | 41 914.00 | | 41 914.00 | 41 914.00 |
BN Goods in progress | 13 009.00 | | 13 009.00 | 13 009.00 |
BX Customers and related accounts | 1 021 096.00 | 12 695.00 | 1 008 401.00 | 1 021 096.00 |
BZ Other receivables | 167 712.00 | | 167 712.00 | 167 712.00 |
CF Cash and cash equivalents | 194 516.00 | | 194 516.00 | 194 516.00 |
CH Prepaid expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 1 450 299.00 | 12 695.00 | 1 437 604.00 | 1 450 299.00 |
CO Grand total (0 to V) | 2 408 406.00 | 25 371.00 | 2 383 035.00 | 2 408 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 287 958.00 | 207 897.00 | | 287 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 550.00 | 93 561.00 | | 175 550.00 |
DL TOTAL (I) | 628 508.00 | 452 958.00 | | 628 508.00 |
DU Loans and Debts from Credit Institutions (3) | 410 002.00 | 205 369.00 | | 410 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 10.00 | | 376.00 |
DX Trade payables and related accounts | 1 219 834.00 | 1 067 213.00 | | 1 219 834.00 |
DY Tax and social security liabilities | 107 422.00 | 64 079.00 | | 107 422.00 |
EA Other liabilities | 16 893.00 | 5 931.00 | | 16 893.00 |
EC TOTAL (IV) | 1 754 527.00 | 1 342 603.00 | | 1 754 527.00 |
EE Grand total (I to V) | 2 383 035.00 | 1 795 561.00 | | 2 383 035.00 |
EG Accrued income and payables due within one year | 1 431 139.00 | 1 326 282.00 | | 1 431 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157 593.00 | | |
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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 | 3 855 046.00 | | 3 855 046.00 | 3 855 046.00 |
FJ Net sales | 3 855 046.00 | | 3 855 046.00 | 3 855 046.00 |
FM Inventory production | | | -690.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 3 862 419.00 | |
FU Purchases of raw materials and other supplies | | | 992 753.00 | |
FV Inventory change (raw materials and supplies) | | | 11 137.00 | |
FW Other purchases and external expenses | | | 1 820 781.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 489 889.00 | |
FZ Social Security Contributions | | | 281 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 070.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 620 911.00 | |
GG - OPERATING RESULT (I - II) | | | 241 508.00 | |
GK Income from other securities and fixed asset receivables | | | 8 876.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 8 917.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 657.00 | 2 296.00 | | 3 657.00 |
HH Total exceptional expenses (VIII) | 3 657.00 | 2 296.00 | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | -2 296.00 | | -3 657.00 |
HK Income tax | 67 089.00 | 26 620.00 | | 67 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 336.00 | 2 944 927.00 | | 3 871 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 785.00 | 2 851 366.00 | | 3 695 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 550.00 | 93 561.00 | | 175 550.00 |
HP References: Equipment leasing | 15 572.00 | 14 526.00 | | 15 572.00 |
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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 | 11 150.00 | 1 525.00 | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 150.00 | 1 525.00 | | 11 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 625.00 | 4 070.00 | | 8 625.00 |
7B Total provisions for depreciation | 8 625.00 | 4 070.00 | | 8 625.00 |
7C Grand total | 8 625.00 | 4 070.00 | | 8 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 1 219 834.00 | 1 219 834.00 | | 1 219 834.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 63 579.00 | 63 579.00 | | 63 579.00 |
8E Income Taxes | 16 918.00 | 16 918.00 | | 16 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 893.00 | 16 893.00 | | 16 893.00 |
UP Loans | 934 980.00 | 934 980.00 | | 934 980.00 |
UT Other financial assets | 3 536.00 | 3 536.00 | | 3 536.00 |
UX Other trade receivables | 1 005 912.00 | | | 1 005 912.00 |
UY Staff and related accounts | 4 419.00 | | | 4 419.00 |
VA Doubtful or disputed receivables | 15 184.00 | | | 15 184.00 |
VB VAT | 139 874.00 | | | 139 874.00 |
VH Loans with a maturity of more than one year at origin | 410 002.00 | 86 613.00 | 323 388.00 | 410 002.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 37 774.00 | | | 37 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 419.00 | | | 23 419.00 |
VS Prepaid expenses | 12 051.00 | | | 12 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 375.00 | 2 139 375.00 | | 2 139 375.00 |
VW VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 527.00 | 1 431 138.00 | 323 388.00 | 1 754 527.00 |
