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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 | 14 215.00 | 3 459.00 | 10 756.00 | 14 215.00 |
AT Other tangible assets | 15 623.00 | 7 266.00 | 8 357.00 | 15 623.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 29 922.00 | 10 726.00 | 19 196.00 | 29 922.00 |
BX Customers and related accounts | 414 627.00 | | 414 627.00 | 414 627.00 |
BZ Other receivables | 42 617.00 | | 42 617.00 | 42 617.00 |
CF Cash and cash equivalents | 13 300.00 | | 13 300.00 | 13 300.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 472 387.00 | | 472 387.00 | 472 387.00 |
CO Grand total (0 to V) | 502 308.00 | 10 726.00 | 491 582.00 | 502 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 689.00 | 59 322.00 | | 79 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 256.00 | 20 366.00 | | 24 256.00 |
DL TOTAL (I) | 120 445.00 | 96 189.00 | | 120 445.00 |
DU Loans and Debts from Credit Institutions (3) | 34 185.00 | 29 621.00 | | 34 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 377.00 | | |
DX Trade payables and related accounts | 247 230.00 | 46 628.00 | | 247 230.00 |
DY Tax and social security liabilities | 89 716.00 | 45 372.00 | | 89 716.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 371 138.00 | 122 005.00 | | 371 138.00 |
EE Grand total (I to V) | 491 582.00 | 218 194.00 | | 491 582.00 |
EG Accrued income and payables due within one year | 347 006.00 | 122 005.00 | | 347 006.00 |
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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 | 835 378.00 | | 835 378.00 | 835 378.00 |
FJ Net sales | 835 378.00 | | 835 378.00 | 835 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 844 201.00 | |
FU Purchases of raw materials and other supplies | | | 205 522.00 | |
FW Other purchases and external expenses | | | 480 077.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 84 586.00 | |
FZ Social Security Contributions | | | 31 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 816 078.00 | |
GG - OPERATING RESULT (I - II) | | | 28 123.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | | | 3 823.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 20 490.00 | | | 20 490.00 |
HE Exceptional expenses on management operations | 1 382.00 | 288.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 16 148.00 | 1 099.00 | | 16 148.00 |
HH Total exceptional expenses (VIII) | 17 530.00 | 1 387.00 | | 17 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | -1 387.00 | | 2 960.00 |
HK Income tax | 5 657.00 | 2 753.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 691.00 | 668 535.00 | | 864 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 435.00 | 648 169.00 | | 840 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 256.00 | 20 366.00 | | 24 256.00 |
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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 | 17 522.00 | | 28 557.00 | 17 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 16 157.00 | 29 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 157.00 | 29 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 438.00 | | 28 557.00 | 17 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 4 607.00 | 6 128.00 | 9.00 | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 607.00 | 6 128.00 | 9.00 | 4 607.00 |
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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 | 247 230.00 | 247 230.00 | | 247 230.00 |
8C Staff and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 16 162.00 | 16 162.00 | | 16 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 414 627.00 | | | 414 627.00 |
VB VAT | 11 868.00 | | | 11 868.00 |
VC Group and associates | 20 256.00 | | | 20 256.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 34 151.00 | 10 020.00 | 24 131.00 | 34 151.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 7 843.00 | | | 7 843.00 |
VM Income taxes | 2 355.00 | | | 2 355.00 |
VP Miscellaneous | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | | | 4 144.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 170.00 | 459 170.00 | | 459 170.00 |
VW VAT | 65 774.00 | 65 774.00 | | 65 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 138.00 | 347 006.00 | 24 131.00 | 371 138.00 |
