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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 | 12 500.00 | 6 505.00 | 5 995.00 | 12 500.00 |
AT Other tangible assets | 43 161.00 | 23 802.00 | 19 359.00 | 43 161.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 64 261.00 | 30 307.00 | 33 954.00 | 64 261.00 |
BL Raw materials, supplies | 29 686.00 | | 29 686.00 | 29 686.00 |
BX Customers and related accounts | 25 742.00 | 4 516.00 | 21 226.00 | 25 742.00 |
BZ Other receivables | 42 831.00 | | 42 831.00 | 42 831.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CH Prepaid expenses | 20 487.00 | | 20 487.00 | 20 487.00 |
CJ TOTAL (II) | 125 104.00 | 4 516.00 | 120 588.00 | 125 104.00 |
CO Grand total (0 to V) | 189 365.00 | 34 823.00 | 154 542.00 | 189 365.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 105.00 | 27 786.00 | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | 43 319.00 | | 15 195.00 |
DL TOTAL (I) | 21 800.00 | 76 605.00 | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | | | 6 690.00 |
DX Trade payables and related accounts | 65 363.00 | 64 749.00 | | 65 363.00 |
DY Tax and social security liabilities | 36 822.00 | 56 402.00 | | 36 822.00 |
EA Other liabilities | 23 867.00 | 16 908.00 | | 23 867.00 |
EC TOTAL (IV) | 132 742.00 | 138 058.00 | | 132 742.00 |
EE Grand total (I to V) | 154 542.00 | 214 663.00 | | 154 542.00 |
EG Accrued income and payables due within one year | 132 742.00 | 138 058.00 | | 132 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 424.00 | | 448 424.00 | 448 424.00 |
FG Production sold - services | 474 176.00 | | 474 176.00 | 474 176.00 |
FJ Net sales | 922 600.00 | | 922 600.00 | 922 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 526.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 933 141.00 | |
FS Purchases of goods (including customs duties) | | | 159 770.00 | |
FU Purchases of raw materials and other supplies | | | 79 847.00 | |
FV Inventory change (raw materials and supplies) | | | -11 900.00 | |
FW Other purchases and external expenses | | | 287 625.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 276 518.00 | |
FZ Social Security Contributions | | | 98 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 910 873.00 | |
GG - OPERATING RESULT (I - II) | | | 22 268.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 526.00 | 11 061.00 | | 10 526.00 |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 015.00 | | |
HE Exceptional expenses on management operations | 467.00 | 1 516.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 808.00 | 206.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 1 722.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -707.00 | | -1 275.00 |
HK Income tax | 1 141.00 | 8 932.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 750.00 | 775 670.00 | | 934 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 555.00 | 732 351.00 | | 919 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 195.00 | 43 319.00 | | 15 195.00 |
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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 | 54 421.00 | | 9 840.00 | 54 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 64 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 821.00 | | 9 840.00 | 45 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 15 209.00 | 15 098.00 | | 15 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 209.00 | 15 098.00 | | 15 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | | | 4 516.00 |
7C Grand total | 4 516.00 | | | 4 516.00 |
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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 | 65 363.00 | 65 363.00 | | 65 363.00 |
8C Staff and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 20 208.00 | 20 208.00 | | 20 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 867.00 | 23 867.00 | | 23 867.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 25 742.00 | | | 25 742.00 |
VB VAT | 9 339.00 | | | 9 339.00 |
VI Group and Associates | 6 690.00 | 6 690.00 | | 6 690.00 |
VM Income taxes | 16 983.00 | | | 16 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 509.00 | | | 16 509.00 |
VS Prepaid expenses | 20 487.00 | | | 20 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 660.00 | 97 660.00 | | 97 660.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 742.00 | 132 742.00 | | 132 742.00 |
