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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 | 51 272.00 | 47 328.00 | 3 943.00 | 51 272.00 |
AT Other tangible assets | 10 195.00 | 10 195.00 | | 10 195.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 61 660.00 | 57 524.00 | 4 136.00 | 61 660.00 |
BX Customers and related accounts | 1 575 078.00 | | 1 575 078.00 | 1 575 078.00 |
BZ Other receivables | 1 178 920.00 | | 1 178 920.00 | 1 178 920.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 2 754 044.00 | | 2 754 044.00 | 2 754 044.00 |
CO Grand total (0 to V) | 2 815 705.00 | 57 524.00 | 2 758 180.00 | 2 815 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 325 828.00 | 12 053.00 | | 325 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 260.00 | 313 775.00 | | 234 260.00 |
DL TOTAL (I) | 670 088.00 | 435 828.00 | | 670 088.00 |
DP Provisions for Risks | 9 801.00 | 11 383.00 | | 9 801.00 |
DR TOTAL (IV) | 9 801.00 | 11 383.00 | | 9 801.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 196.00 | | 209.00 |
DX Trade payables and related accounts | 595 016.00 | 332 618.00 | | 595 016.00 |
DY Tax and social security liabilities | 1 453 620.00 | 1 250 397.00 | | 1 453 620.00 |
EA Other liabilities | 29 444.00 | | | 29 444.00 |
EC TOTAL (IV) | 2 078 291.00 | 1 583 213.00 | | 2 078 291.00 |
EE Grand total (I to V) | 2 758 180.00 | 2 030 425.00 | | 2 758 180.00 |
EG Accrued income and payables due within one year | 2 064 549.00 | 1 569 471.00 | | 2 064 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 196.00 | | 209.00 |
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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 | 5 302 173.00 | | 5 302 173.00 | 5 302 173.00 |
FJ Net sales | 5 302 173.00 | | 5 302 173.00 | 5 302 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 887.00 | |
FQ Other income | | | 29 475.00 | |
FR Total operating income (I) | | | 5 445 536.00 | |
FW Other purchases and external expenses | | | 1 323 026.00 | |
FX Taxes, duties, and similar payments | | | 114 241.00 | |
FY Salaries and Wages | | | 3 157 011.00 | |
FZ Social Security Contributions | | | 553 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 53 625.00 | |
GF Total Operating Expenses (II) | | | 5 205 071.00 | |
GG - OPERATING RESULT (I - II) | | | 240 464.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HC Reversals of provisions and transfers of expenses | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 2 293.00 | | | 2 293.00 |
HE Exceptional expenses on management operations | 858.00 | 9 128.00 | | 858.00 |
HG Exceptional depreciation and provisions | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 10 711.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | -10 711.00 | | 1 435.00 |
HK Income tax | 7 443.00 | | | 7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 829.00 | 3 463 354.00 | | 5 447 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 569.00 | 3 149 579.00 | | 5 213 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 260.00 | 313 775.00 | | 234 260.00 |
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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 | 62 060.00 | | | 62 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 192.00 | |
I4 DECREASES Grand Total | | 400.00 | 61 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 467.00 | | | 61 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 53 551.00 | 3 972.00 | | 53 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 551.00 | 3 972.00 | | 53 551.00 |
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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 | 11 383.00 | | 1 582.00 | 11 383.00 |
7C Grand total | 11 383.00 | | 1 582.00 | 11 383.00 |
UJ - Exceptional | | | 1 582.00 | |
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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 | 595 016.00 | 595 016.00 | | 595 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 444.00 | 29 444.00 | | 29 444.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 1 575 078.00 | | | 1 575 078.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 1 178 920.00 | | | 1 178 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453 620.00 | 1 439 878.00 | 13 741.00 | 1 453 620.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 237.00 | 2 754 044.00 | 192.00 | 2 754 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 291.00 | 2 064 549.00 | 13 741.00 | 2 078 291.00 |
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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 | 152.00 | | | 152.00 |
