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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 1 807.00 | 1 235.00 | 3 042.00 |
AT Other tangible assets | 31 322.00 | 29 838.00 | 1 483.00 | 31 322.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 43 735.00 | 34 370.00 | 9 365.00 | 43 735.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 490 238.00 | 151.00 | 490 087.00 | 490 238.00 |
BZ Other receivables | 213 354.00 | | 213 354.00 | 213 354.00 |
CF Cash and cash equivalents | 33 039.00 | | 33 039.00 | 33 039.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 784 176.00 | 151.00 | 784 025.00 | 784 176.00 |
CO Grand total (0 to V) | 827 911.00 | 34 521.00 | 793 390.00 | 827 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 545.00 | 171 074.00 | | 174 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 671.00 | 3 471.00 | | 56 671.00 |
DL TOTAL (I) | 240 016.00 | 183 345.00 | | 240 016.00 |
DU Loans and Debts from Credit Institutions (3) | 161 225.00 | 120 460.00 | | 161 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 245 424.00 | 152 514.00 | | 245 424.00 |
DY Tax and social security liabilities | 106 388.00 | 124 259.00 | | 106 388.00 |
EA Other liabilities | 335.00 | 335.00 | | 335.00 |
EC TOTAL (IV) | 553 373.00 | 397 570.00 | | 553 373.00 |
EE Grand total (I to V) | 793 390.00 | 580 916.00 | | 793 390.00 |
EG Accrued income and payables due within one year | 553 373.00 | 397 571.00 | | 553 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 211.00 | 119 655.00 | | 160 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 775 957.00 | | 1 775 957.00 | 1 775 957.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 772 957.00 | |
FU Purchases of raw materials and other supplies | | | 829 804.00 | |
FV Inventory change (raw materials and supplies) | | | -26 500.00 | |
FW Other purchases and external expenses | | | 437 085.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 276 623.00 | |
FZ Social Security Contributions | | | 174 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 702 014.00 | |
GG - OPERATING RESULT (I - II) | | | 70 943.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 487.00 | 4 082.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 15 743.00 | 2 249.00 | | 15 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 255.00 | 1 832.00 | | -13 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 046.00 | 1 186 773.00 | | 1 779 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 374.00 | 1 183 301.00 | | 1 722 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 671.00 | 3 471.00 | | 56 671.00 |
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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 | 55 063.00 | | | 55 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 6 646.00 | |
I4 DECREASES Grand Total | | 11 328.00 | 43 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 289.00 | 34 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | | | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 654.00 | | | 45 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | | 6 685.00 |
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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 | 42 870.00 | 2 789.00 | 11 289.00 | 42 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 146.00 | 2 789.00 | 11 289.00 | 40 146.00 |
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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 | 245 424.00 | 245 424.00 | | 245 424.00 |
8D Social Security and Other Social Organizations | 28 654.00 | 28 654.00 | | 28 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 4 256.00 | | | 4 256.00 |
UX Other trade receivables | 490 057.00 | | | 490 057.00 |
UY Staff and related accounts | 1 379.00 | | | 1 379.00 |
VA Doubtful or disputed receivables | 181.00 | | | 181.00 |
VB VAT | 15 958.00 | | | 15 958.00 |
VG Loans with a maturity of up to one year at origin | 161 226.00 | 161 226.00 | | 161 226.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 15 121.00 | | | 15 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 897.00 | | | 180 897.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 394.00 | 704 138.00 | 4 256.00 | 708 394.00 |
VW VAT | 71 204.00 | 71 204.00 | | 71 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 374.00 | 553 374.00 | | 553 374.00 |
