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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 | 39 101.00 | 18 332.00 | 20 769.00 | 39 101.00 |
AT Other tangible assets | 6 686.00 | 5 744.00 | 941.00 | 6 686.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 64 449.00 | 24 077.00 | 40 372.00 | 64 449.00 |
BL Raw materials, supplies | 47 295.00 | | 47 295.00 | 47 295.00 |
BX Customers and related accounts | 410 524.00 | 1 473.00 | 409 050.00 | 410 524.00 |
BZ Other receivables | 46 183.00 | | 46 183.00 | 46 183.00 |
CF Cash and cash equivalents | 74 308.00 | | 74 308.00 | 74 308.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 581 714.00 | 1 473.00 | 580 240.00 | 581 714.00 |
CO Grand total (0 to V) | 646 163.00 | 25 550.00 | 620 612.00 | 646 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 410.00 | 69 897.00 | | 72 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 256.00 | 47 513.00 | | 57 256.00 |
DL TOTAL (I) | 180 167.00 | 122 910.00 | | 180 167.00 |
DU Loans and Debts from Credit Institutions (3) | 148 161.00 | 41 777.00 | | 148 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 220 314.00 | 146 923.00 | | 220 314.00 |
DY Tax and social security liabilities | 64 547.00 | 34 202.00 | | 64 547.00 |
EA Other liabilities | 7 253.00 | 3 506.00 | | 7 253.00 |
EC TOTAL (IV) | 440 445.00 | 226 578.00 | | 440 445.00 |
EE Grand total (I to V) | 620 612.00 | 349 489.00 | | 620 612.00 |
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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 | 39 591.00 | | 39 591.00 | 39 591.00 |
FG Production sold - services | 1 064 116.00 | | 1 064 116.00 | 1 064 116.00 |
FJ Net sales | 1 103 707.00 | | 1 103 707.00 | 1 103 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 955.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 118 731.00 | |
FU Purchases of raw materials and other supplies | | | 258 963.00 | |
FV Inventory change (raw materials and supplies) | | | -10 514.00 | |
FW Other purchases and external expenses | | | 512 124.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 204 176.00 | |
FZ Social Security Contributions | | | 71 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 046 400.00 | |
GG - OPERATING RESULT (I - II) | | | 72 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 2 987.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 2 987.00 | | 614.00 |
HE Exceptional expenses on management operations | 1 686.00 | 1 284.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | 1 284.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | 1 702.00 | | -2 575.00 |
HK Income tax | 12 704.00 | 9 956.00 | | 12 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 698.00 | 633 148.00 | | 1 119 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 442.00 | 585 635.00 | | 1 062 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 256.00 | 47 513.00 | | 57 256.00 |
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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 | 44 559.00 | | 22 666.00 | 44 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 776.00 | 18 661.00 | |
I4 DECREASES Grand Total | | 2 776.00 | 64 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 121.00 | | 22 666.00 | 23 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 438.00 | | | 21 438.00 |
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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 | 19 429.00 | 4 722.00 | | 19 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 429.00 | 4 722.00 | | 19 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 473.00 | | | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | | | 1 473.00 |
7C Grand total | 1 473.00 | | | 1 473.00 |
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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 | 220 314.00 | 220 314.00 | | 220 314.00 |
8C Staff and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8D Social Security and Other Social Organizations | 31 458.00 | 31 458.00 | | 31 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
UP Loans | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 14 650.00 | | | 14 650.00 |
UX Other trade receivables | 408 761.00 | | | 408 761.00 |
UY Staff and related accounts | 5 043.00 | | | 5 043.00 |
VA Doubtful or disputed receivables | 1 762.00 | | | 1 762.00 |
VB VAT | 29 969.00 | | | 29 969.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 148 161.00 | 148 161.00 | | 148 161.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 9 670.00 | | | 9 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 612.00 | 463 961.00 | 14 650.00 | 478 612.00 |
VW VAT | 19 747.00 | 19 747.00 | | 19 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 445.00 | 440 445.00 | | 440 445.00 |
