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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 | 4 025.00 | 1 615.00 | 2 410.00 | 4 025.00 |
AT Other tangible assets | 35 909.00 | 28 217.00 | 7 692.00 | 35 909.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 40 352.00 | 29 832.00 | 10 520.00 | 40 352.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 945.00 | | 210 945.00 | 210 945.00 |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CF Cash and cash equivalents | 11 683.00 | | 11 683.00 | 11 683.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 276 495.00 | | 276 495.00 | 276 495.00 |
CO Grand total (0 to V) | 316 847.00 | 29 832.00 | 287 015.00 | 316 847.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 200.00 | 49 700.00 | | 62 200.00 |
DH Retained earnings | 97.00 | 46.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 466.00 | 12 551.00 | | 27 466.00 |
DL TOTAL (I) | 119 863.00 | 92 397.00 | | 119 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229.00 | 56 151.00 | | 5 229.00 |
DW Advances and down payments received on current orders | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 107 294.00 | 56 176.00 | | 107 294.00 |
DY Tax and social security liabilities | 51 240.00 | 65 073.00 | | 51 240.00 |
EA Other liabilities | 2 262.00 | 8 556.00 | | 2 262.00 |
EC TOTAL (IV) | 167 152.00 | 185 955.00 | | 167 152.00 |
EE Grand total (I to V) | 287 015.00 | 278 352.00 | | 287 015.00 |
EG Accrued income and payables due within one year | 167 152.00 | 180 727.00 | | 167 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 251.00 | | |
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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 | 788 215.00 | | 788 215.00 | 788 215.00 |
FJ Net sales | 788 215.00 | | 788 215.00 | 788 215.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 537.00 | |
FR Total operating income (I) | | | 792 753.00 | |
FU Purchases of raw materials and other supplies | | | 191 117.00 | |
FV Inventory change (raw materials and supplies) | | | 5 773.00 | |
FW Other purchases and external expenses | | | 370 923.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 108 738.00 | |
FZ Social Security Contributions | | | 61 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 757 903.00 | |
GG - OPERATING RESULT (I - II) | | | 34 850.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 537.00 | 28 963.00 | | 16 537.00 |
HA Exceptional income from management transactions | 480.00 | 58.00 | | 480.00 |
HB Exceptional income from capital transactions | 3 883.00 | | | 3 883.00 |
HD Total exceptional income (VII) | 4 363.00 | 58.00 | | 4 363.00 |
HE Exceptional expenses on management operations | 1 650.00 | 1 687.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | 1 687.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -1 629.00 | | 228.00 |
HK Income tax | 5 654.00 | 2 430.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 116.00 | 713 714.00 | | 797 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 650.00 | 701 162.00 | | 769 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 466.00 | 12 551.00 | | 27 466.00 |
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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 | 46 137.00 | | 15.00 | 46 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 40 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 39 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 735.00 | | | 45 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 15.00 | 402.00 |
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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 | 25 442.00 | 7 705.00 | 3 315.00 | 25 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 442.00 | 7 705.00 | 3 315.00 | 25 442.00 |
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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 | 107 294.00 | 107 294.00 | | 107 294.00 |
8C Staff and Related Accounts | 6 581.00 | 6 581.00 | | 6 581.00 |
8D Social Security and Other Social Organizations | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 210 945.00 | | | 210 945.00 |
VB VAT | 22 212.00 | | | 22 212.00 |
VH Loans with a maturity of more than one year at origin | 5 229.00 | 5 229.00 | | 5 229.00 |
VK Loans repaid during the year | 6 671.00 | | | 6 671.00 |
VM Income taxes | 3 146.00 | | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 772.00 | | | 20 772.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 907.00 | 260 907.00 | | 260 907.00 |
VW VAT | 33 143.00 | 33 143.00 | | 33 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 024.00 | 166 024.00 | | 166 024.00 |
