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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 | 85 033.00 | 33 393.00 | 51 640.00 | 85 033.00 |
AT Other tangible assets | 8 190.00 | 2 180.00 | 6 010.00 | 8 190.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 94 556.00 | 35 573.00 | 58 983.00 | 94 556.00 |
BX Customers and related accounts | 171 282.00 | | 171 282.00 | 171 282.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 40 855.00 | | 40 855.00 | 40 855.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 216 540.00 | | 216 540.00 | 216 540.00 |
CO Grand total (0 to V) | 311 096.00 | 35 573.00 | 275 523.00 | 311 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 131.00 | | | 36 131.00 |
DL TOTAL (I) | 46 131.00 | | | 46 131.00 |
DU Loans and Debts from Credit Institutions (3) | 92 646.00 | | | 92 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 212.00 | | | 15 212.00 |
DX Trade payables and related accounts | 56 659.00 | | | 56 659.00 |
DY Tax and social security liabilities | 64 497.00 | | | 64 497.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 229 392.00 | | | 229 392.00 |
EE Grand total (I to V) | 275 523.00 | | | 275 523.00 |
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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 | | | 417 878.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 417 997.00 | |
FS Purchases of goods (including customs duties) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 33 658.00 | |
FW Other purchases and external expenses | | | 179 319.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 89 349.00 | |
FZ Social Security Contributions | | | 29 487.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 373 174.00 | |
GG - OPERATING RESULT (I - II) | | | 44 823.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | | | -1 086.00 |
HK Income tax | 5 815.00 | | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 998.00 | | | 417 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 868.00 | | | 381 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 131.00 | | | 36 131.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 94 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 223.00 | |
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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 | | 35 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 573.00 | | |
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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 | 56 659.00 | 56 659.00 | | 56 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 92 646.00 | 37 073.00 | 55 574.00 | 92 646.00 |
VJ Loans taken out during the year | 123 856.00 | | | 123 856.00 |
VK Loans repaid during the year | 31 210.00 | | | 31 210.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 018.00 | 175 685.00 | 1 333.00 | 177 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 392.00 | 173 819.00 | 55 574.00 | 229 392.00 |
