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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 | 139 797.00 | 114 418.00 | 25 379.00 | 139 797.00 |
AT Other tangible assets | 30 379.00 | 22 465.00 | 7 913.00 | 30 379.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 172 177.00 | 136 883.00 | 35 293.00 | 172 177.00 |
BL Raw materials, supplies | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 151 940.00 | | 151 940.00 | 151 940.00 |
BZ Other receivables | 138 236.00 | | 138 236.00 | 138 236.00 |
CF Cash and cash equivalents | 23 153.00 | | 23 153.00 | 23 153.00 |
CJ TOTAL (II) | 317 892.00 | | 317 892.00 | 317 892.00 |
CO Grand total (0 to V) | 490 069.00 | 136 883.00 | 353 185.00 | 490 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 865.00 | 4 185.00 | | 4 865.00 |
DH Retained earnings | 13 626.00 | 691.00 | | 13 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 735.00 | 13 615.00 | | 29 735.00 |
DL TOTAL (I) | 148 227.00 | 118 492.00 | | 148 227.00 |
DU Loans and Debts from Credit Institutions (3) | 22 928.00 | 25 744.00 | | 22 928.00 |
DX Trade payables and related accounts | 124 377.00 | 28 364.00 | | 124 377.00 |
DY Tax and social security liabilities | 57 651.00 | 30 119.00 | | 57 651.00 |
EA Other liabilities | | 16 028.00 | | |
EC TOTAL (IV) | 204 957.00 | 100 257.00 | | 204 957.00 |
EE Grand total (I to V) | 353 185.00 | 218 749.00 | | 353 185.00 |
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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 | 1 342 189.00 | | 1 342 189.00 | 1 342 189.00 |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 1 344 904.00 | |
FU Purchases of raw materials and other supplies | | | 128 101.00 | |
FV Inventory change (raw materials and supplies) | | | -4 561.00 | |
FW Other purchases and external expenses | | | 958 670.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 145 020.00 | |
FZ Social Security Contributions | | | 30 832.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 309 116.00 | |
GG - OPERATING RESULT (I - II) | | | 35 787.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 601.00 | 1 337.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 986.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | -648.00 | | 584.00 |
HK Income tax | 5 842.00 | 1 841.00 | | 5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 505.00 | 477 255.00 | | 1 345 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 769.00 | 463 638.00 | | 1 315 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 735.00 | 13 615.00 | | 29 735.00 |
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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 | 164 174.00 | | | 164 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 172 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 174.00 | | | 162 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 91 713.00 | 45 170.00 | | 91 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 713.00 | 45 170.00 | | 91 713.00 |
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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 | 124 378.00 | 124 378.00 | | 124 378.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 151 940.00 | | | 151 940.00 |
VH Loans with a maturity of more than one year at origin | 22 929.00 | | | 22 929.00 |
VK Loans repaid during the year | 2 816.00 | | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 237.00 | | | 138 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 177.00 | 290 177.00 | 2 000.00 | 292 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 958.00 | 182 029.00 | | 204 958.00 |
