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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 | 3 281.00 | 3 280.00 | | 3 281.00 |
AT Other tangible assets | 46 412.00 | 3 734.00 | 42 678.00 | 46 412.00 |
BJ TOTAL (I) | 49 693.00 | 7 015.00 | 42 678.00 | 49 693.00 |
BX Customers and related accounts | 110 027.00 | 4 278.00 | 105 749.00 | 110 027.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CF Cash and cash equivalents | 99 969.00 | | 99 969.00 | 99 969.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 223 111.00 | 4 278.00 | 218 832.00 | 223 111.00 |
CO Grand total (0 to V) | 272 805.00 | 11 294.00 | 261 511.00 | 272 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 81 748.00 | 75 115.00 | | 81 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 223.00 | 6 633.00 | | 13 223.00 |
DL TOTAL (I) | 103 222.00 | 89 998.00 | | 103 222.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 056.00 | 50 168.00 | | 38 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 97.00 | | 1 246.00 |
DX Trade payables and related accounts | 70 038.00 | 43 996.00 | | 70 038.00 |
DY Tax and social security liabilities | 43 005.00 | 38 444.00 | | 43 005.00 |
EA Other liabilities | 1 941.00 | 1 941.00 | | 1 941.00 |
EC TOTAL (IV) | 154 288.00 | 134 648.00 | | 154 288.00 |
EE Grand total (I to V) | 261 511.00 | 224 647.00 | | 261 511.00 |
EG Accrued income and payables due within one year | 134 824.00 | 99 760.00 | | 134 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 131.00 | | | 3 131.00 |
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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 | | | 703 600.00 | |
FJ Net sales | | | 703 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 710 916.00 | |
FU Purchases of raw materials and other supplies | | | 42 217.00 | |
FW Other purchases and external expenses | | | 535 132.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 63 624.00 | |
FZ Social Security Contributions | | | 32 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 696 637.00 | |
GG - OPERATING RESULT (I - II) | | | 14 279.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 963.00 | 5.00 | | 41 963.00 |
HD Total exceptional income (VII) | 41 963.00 | 11 500.00 | | 41 963.00 |
HE Exceptional expenses on management operations | 1 001.00 | 325.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 37 630.00 | 13 973.00 | | 37 630.00 |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 39 249.00 | 14 298.00 | | 39 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | -2 798.00 | | 2 715.00 |
HK Income tax | 2 886.00 | 1 473.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 879.00 | 616 611.00 | | 752 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 656.00 | 609 978.00 | | 739 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 224.00 | 6 633.00 | | 13 224.00 |
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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 | 63 886.00 | | 45 110.00 | 63 886.00 |
I4 DECREASES Grand Total | | 59 302.00 | 49 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 302.00 | 49 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 886.00 | | 45 110.00 | 63 886.00 |
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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 | 14 060.00 | 14 628.00 | 21 673.00 | 14 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 060.00 | 14 628.00 | 21 673.00 | 14 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 3 688.00 | 591.00 | | 3 688.00 |
7B Total provisions for depreciation | 3 688.00 | 591.00 | | 3 688.00 |
7C Grand total | 3 688.00 | 4 591.00 | | 3 688.00 |
UE of which provisions and reversals: - Operating | | 4 591.00 | | |
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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 | 70 039.00 | 70 039.00 | | 70 039.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UX Other trade receivables | 105 250.00 | | | 105 250.00 |
VA Doubtful or disputed receivables | 4 778.00 | | | 4 778.00 |
VB VAT | 12 664.00 | | | 12 664.00 |
VH Loans with a maturity of more than one year at origin | 38 057.00 | 18 593.00 | 19 464.00 | 38 057.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 15 233.00 | | | 15 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 142.00 | 123 142.00 | | 123 142.00 |
VW VAT | 26 958.00 | 26 958.00 | | 26 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 289.00 | 134 825.00 | 19 464.00 | 154 289.00 |
