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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 | 39 879.00 | 38 639.00 | 1 240.00 | 39 879.00 |
AT Other tangible assets | 65 841.00 | 59 163.00 | 6 678.00 | 65 841.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 113 420.00 | 97 802.00 | 15 618.00 | 113 420.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 381 908.00 | 36 998.00 | 344 910.00 | 381 908.00 |
BZ Other receivables | 143 753.00 | | 143 753.00 | 143 753.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 534 781.00 | 36 998.00 | 497 784.00 | 534 781.00 |
CO Grand total (0 to V) | 648 202.00 | 134 800.00 | 513 402.00 | 648 202.00 |
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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 | 59 155.00 | 51 458.00 | | 59 155.00 |
DH Retained earnings | | -4 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 074.00 | 12 441.00 | | 21 074.00 |
DL TOTAL (I) | 89 029.00 | 67 955.00 | | 89 029.00 |
DP Provisions for Risks | 7 602.00 | 15 937.00 | | 7 602.00 |
DR TOTAL (IV) | 7 602.00 | 15 937.00 | | 7 602.00 |
DU Loans and Debts from Credit Institutions (3) | 32 413.00 | 20 560.00 | | 32 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 115.00 | 70 157.00 | | 54 115.00 |
DX Trade payables and related accounts | 190 943.00 | 197 506.00 | | 190 943.00 |
DY Tax and social security liabilities | 139 300.00 | 154 933.00 | | 139 300.00 |
EA Other liabilities | | 29 513.00 | | |
EC TOTAL (IV) | 416 771.00 | 472 670.00 | | 416 771.00 |
EE Grand total (I to V) | 513 402.00 | 556 562.00 | | 513 402.00 |
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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 | | | 1 165 835.00 | |
FJ Net sales | | | 1 165 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 062.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 195 936.00 | |
FU Purchases of raw materials and other supplies | | | 298 248.00 | |
FV Inventory change (raw materials and supplies) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 506 240.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 294 627.00 | |
FZ Social Security Contributions | | | 53 222.00 | |
GB Operating Expenses - Provisions | | | 14 427.00 | |
GE Other Expenses | | | -288.00 | |
GF Total Operating Expenses (II) | | | 1 180 949.00 | |
GG - OPERATING RESULT (I - II) | | | 14 987.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 621.00 | 7 734.00 | | 93 621.00 |
HH Total exceptional expenses (VIII) | 79 153.00 | 3 007.00 | | 79 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 469.00 | 4 728.00 | | 14 469.00 |
HK Income tax | 2 774.00 | 1 602.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 557.00 | 904 385.00 | | 1 289 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 483.00 | 891 944.00 | | 1 268 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 074.00 | 12 441.00 | | 21 074.00 |
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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 | 113 420.00 | | | 113 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 113 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 720.00 | | | 105 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 83 375.00 | 14 427.00 | | 83 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 375.00 | 14 427.00 | | 83 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 937.00 | | 8 335.00 | 15 937.00 |
6T Receivables | | 36 998.00 | | |
7B Total provisions for depreciation | | 36 998.00 | | |
7C Grand total | 15 937.00 | 36 998.00 | 8 335.00 | 15 937.00 |
UJ - Exceptional | | 36 998.00 | 8 335.00 | |
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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 | 190 943.00 | 190 943.00 | | 190 943.00 |
8C Staff and Related Accounts | 27 876.00 | 27 876.00 | | 27 876.00 |
8D Social Security and Other Social Organizations | 61 796.00 | 61 796.00 | | 61 796.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 381 908.00 | | | 381 908.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VB VAT | 64 141.00 | | | 64 141.00 |
VG Loans with a maturity of up to one year at origin | 23 329.00 | 23 329.00 | | 23 329.00 |
VH Loans with a maturity of more than one year at origin | 9 084.00 | 9 084.00 | | 9 084.00 |
VI Group and Associates | 54 115.00 | 54 115.00 | | 54 115.00 |
VK Loans repaid during the year | 11 401.00 | | | 11 401.00 |
VM Income taxes | 9 333.00 | | | 9 333.00 |
VP Miscellaneous | 3 026.00 | | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 850.00 | | | 66 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 361.00 | 533 361.00 | | 533 361.00 |
VW VAT | 48 997.00 | 48 997.00 | | 48 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 771.00 | 416 771.00 | | 416 771.00 |
