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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 | | | 3 951.00 | |
AT Other tangible assets | | | 3 978.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 9 044.00 | |
BL Raw materials, supplies | | | 4 585.00 | |
BX Customers and related accounts | | | 164 589.00 | |
BZ Other receivables | | | 17 373.00 | |
CF Cash and cash equivalents | | | 45 389.00 | |
CH Prepaid expenses | | | 5 784.00 | |
CJ TOTAL (II) | | | 237 722.00 | |
CO Grand total (0 to V) | | | 246 767.00 | |
CU Other investments | | | 15.00 | |
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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 | 87 138.00 | 64 977.00 | | 87 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 571.00 | 32 161.00 | | 33 571.00 |
DL TOTAL (I) | 129 509.00 | 105 938.00 | | 129 509.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 13.00 | | 66.00 |
DX Trade payables and related accounts | 86 174.00 | 93 007.00 | | 86 174.00 |
DY Tax and social security liabilities | 30 423.00 | 32 925.00 | | 30 423.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EB Prepaid income (2) | | 4 667.00 | | |
EC TOTAL (IV) | 117 258.00 | 130 614.00 | | 117 258.00 |
EE Grand total (I to V) | 246 767.00 | 236 552.00 | | 246 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 637 031.00 | | 637 031.00 | 637 031.00 |
FG Production sold - services | | | | |
FJ Net sales | 637 031.00 | | 637 031.00 | 637 031.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 645 532.00 | |
FU Purchases of raw materials and other supplies | | | 319 194.00 | |
FV Inventory change (raw materials and supplies) | | | 6 075.00 | |
FW Other purchases and external expenses | | | 86 007.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 152 355.00 | |
FZ Social Security Contributions | | | 29 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 597 301.00 | |
GG - OPERATING RESULT (I - II) | | | 48 230.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 1 007.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 393.00 | 1 007.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -1 007.00 | | -393.00 |
HK Income tax | 4 867.00 | 5 038.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 532.00 | 724 092.00 | | 645 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 961.00 | 691 930.00 | | 611 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 571.00 | 32 161.00 | | 33 571.00 |
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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 | 18 727.00 | | 4 080.00 | 18 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 5 023.00 | 17 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 023.00 | 16 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 612.00 | | 4 080.00 | 17 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 11 838.00 | 1 891.00 | 4 990.00 | 11 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 838.00 | 1 891.00 | 4 990.00 | 11 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | | | 804.00 |
7B Total provisions for depreciation | 804.00 | | | 804.00 |
7C Grand total | 804.00 | | | 804.00 |
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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 | 86 174.00 | 86 174.00 | | 86 174.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 163 464.00 | | | 163 464.00 |
VA Doubtful or disputed receivables | 1 930.00 | | | 1 930.00 |
VB VAT | 11 297.00 | | | 11 297.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VS Prepaid expenses | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 652.00 | 189 652.00 | | 189 652.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 258.00 | 117 258.00 | | 117 258.00 |
