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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 | 325 492.00 | 218 452.00 | 107 039.00 | 325 492.00 |
AT Other tangible assets | 38 241.00 | 30 131.00 | 8 109.00 | 38 241.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 371 921.00 | 248 584.00 | 123 336.00 | 371 921.00 |
BX Customers and related accounts | 1 907 303.00 | 10 095.00 | 1 897 207.00 | 1 907 303.00 |
BZ Other receivables | 1 583 739.00 | | 1 583 739.00 | 1 583 739.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 3 491 815.00 | 10 095.00 | 3 481 720.00 | 3 491 815.00 |
CO Grand total (0 to V) | 3 863 737.00 | 258 680.00 | 3 605 056.00 | 3 863 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 652 407.00 | 420 437.00 | | 652 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 855.00 | 231 970.00 | | 374 855.00 |
DL TOTAL (I) | 1 368 263.00 | 993 407.00 | | 1 368 263.00 |
DP Provisions for Risks | | 702.00 | | |
DR TOTAL (IV) | | 702.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 371.00 | 21 025.00 | | 20 371.00 |
DX Trade payables and related accounts | 514 852.00 | 726 876.00 | | 514 852.00 |
DY Tax and social security liabilities | 1 603 273.00 | 1 755 022.00 | | 1 603 273.00 |
DZ Fixed asset liabilities and related accounts | 2 601.00 | 30 392.00 | | 2 601.00 |
EA Other liabilities | 95 695.00 | 164 404.00 | | 95 695.00 |
EC TOTAL (IV) | 2 236 793.00 | 2 697 720.00 | | 2 236 793.00 |
EE Grand total (I to V) | 3 605 056.00 | 3 691 830.00 | | 3 605 056.00 |
EG Accrued income and payables due within one year | 2 207 706.00 | 2 697 720.00 | | 2 207 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 371.00 | 369.00 | | 20 371.00 |
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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 | 7 584 665.00 | | 7 584 665.00 | 7 584 665.00 |
FJ Net sales | 7 584 665.00 | | 7 584 665.00 | 7 584 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 095.00 | |
FQ Other income | | | 13 582.00 | |
FR Total operating income (I) | | | 7 774 343.00 | |
FW Other purchases and external expenses | | | 1 369 375.00 | |
FX Taxes, duties, and similar payments | | | 170 230.00 | |
FY Salaries and Wages | | | 4 502 591.00 | |
FZ Social Security Contributions | | | 1 124 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 351.00 | |
GE Other Expenses | | | 84 793.00 | |
GF Total Operating Expenses (II) | | | 7 315 982.00 | |
GG - OPERATING RESULT (I - II) | | | 458 360.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 853.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 61 103.00 | | 702.00 |
HE Exceptional expenses on management operations | 61 701.00 | 130 973.00 | | 61 701.00 |
HG Exceptional depreciation and provisions | | 702.00 | | |
HH Total exceptional expenses (VIII) | 61 701.00 | 131 675.00 | | 61 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 999.00 | -70 572.00 | | -60 999.00 |
HK Income tax | 24 307.00 | -1 467.00 | | 24 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 881.00 | 7 965 031.00 | | 7 777 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 026.00 | 7 733 061.00 | | 7 403 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 855.00 | 231 970.00 | | 374 855.00 |
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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 | 295 086.00 | | 77 234.00 | 295 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 187.00 | |
I4 DECREASES Grand Total | | 400.00 | 371 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 498.00 | | 77 234.00 | 286 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587.00 | | | 8 587.00 |
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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 | 184 233.00 | 64 351.00 | | 184 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 233.00 | 64 351.00 | | 184 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 702.00 | | 702.00 | 702.00 |
7B Total provisions for depreciation | 10 095.00 | | | 10 095.00 |
7C Grand total | 10 797.00 | | 702.00 | 10 797.00 |
UJ - Exceptional | | | 702.00 | |
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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 | 514 852.00 | 514 852.00 | | 514 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 695.00 | 95 695.00 | | 95 695.00 |
UT Other financial assets | 8 187.00 | | | 8 187.00 |
UX Other trade receivables | 1 907 303.00 | | | 1 907 303.00 |
VG Loans with a maturity of up to one year at origin | 20 371.00 | 20 371.00 | | 20 371.00 |
VP Miscellaneous | 1 583 739.00 | | | 1 583 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603 273.00 | 1 574 185.00 | | 1 603 273.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 003.00 | 3 491 815.00 | 8 187.00 | 3 500 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 793.00 | 2 207 706.00 | | 2 236 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | | | 212.00 |
