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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 628.00 | 2 628.00 | | 2 628.00 |
AR Technical installations, industrial equipment and tools | 667 626.00 | 227 236.00 | 440 389.00 | 667 626.00 |
AT Other tangible assets | 341 111.00 | 166 789.00 | 174 323.00 | 341 111.00 |
AX Advances and down payments | 23 238.00 | | 23 238.00 | 23 238.00 |
BJ TOTAL (I) | 1 034 603.00 | 396 653.00 | 637 950.00 | 1 034 603.00 |
BX Customers and related accounts | 621 654.00 | | 621 654.00 | 621 654.00 |
BZ Other receivables | 500 665.00 | | 500 665.00 | 500 665.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 122 880.00 | | 1 122 880.00 | 1 122 880.00 |
CO Grand total (0 to V) | 2 157 483.00 | 396 653.00 | 1 760 830.00 | 2 157 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 591.00 | | | 64 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 373.00 | | | 135 373.00 |
DL TOTAL (I) | 210 965.00 | | | 210 965.00 |
DU Loans and Debts from Credit Institutions (3) | 559 638.00 | | | 559 638.00 |
DX Trade payables and related accounts | 565 323.00 | | | 565 323.00 |
DY Tax and social security liabilities | 396 913.00 | | | 396 913.00 |
DZ Fixed asset liabilities and related accounts | 27 809.00 | | | 27 809.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 1 549 865.00 | | | 1 549 865.00 |
EE Grand total (I to V) | 1 760 830.00 | | | 1 760 830.00 |
EG Accrued income and payables due within one year | 1 105 122.00 | | | 1 105 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 232.00 | | | 9 232.00 |
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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 | 3 102 524.00 | | 3 102 524.00 | 3 102 524.00 |
FJ Net sales | 3 102 524.00 | | 3 102 524.00 | 3 102 524.00 |
FO Operating subsidies | | | 42 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FR Total operating income (I) | | | 3 146 896.00 | |
FW Other purchases and external expenses | | | 1 776 869.00 | |
FX Taxes, duties, and similar payments | | | 25 770.00 | |
FY Salaries and Wages | | | 861 440.00 | |
FZ Social Security Contributions | | | 192 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 413.00 | |
GF Total Operating Expenses (II) | | | 2 954 939.00 | |
GG - OPERATING RESULT (I - II) | | | 191 957.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | 11 119.00 | | | 11 119.00 |
HH Total exceptional expenses (VIII) | 11 119.00 | | | 11 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 923.00 | | | -9 923.00 |
HJ Employee participation in company results | 10 501.00 | | | 10 501.00 |
HK Income tax | 31 165.00 | | | 31 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 091.00 | | | 3 148 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 718.00 | | | 3 012 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 373.00 | | | 135 373.00 |
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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 | 298 240.00 | 98 413.00 | | 298 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 27.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 639.00 | 98 386.00 | | 295 639.00 |
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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 | 565 323.00 | 565 323.00 | | 565 323.00 |
8C Staff and Related Accounts | 130 791.00 | 130 791.00 | | 130 791.00 |
8D Social Security and Other Social Organizations | 120 493.00 | 120 493.00 | | 120 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 621 654.00 | | | 621 654.00 |
VB VAT | 91 328.00 | | | 91 328.00 |
VC Group and associates | 351 216.00 | | | 351 216.00 |
VG Loans with a maturity of up to one year at origin | 9 232.00 | 9 232.00 | | 9 232.00 |
VH Loans with a maturity of more than one year at origin | 550 406.00 | 105 663.00 | 444 743.00 | 550 406.00 |
VM Income taxes | 53 818.00 | | | 53 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 642.00 | 23 642.00 | | 23 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | | | 4 303.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 880.00 | 1 122 880.00 | | 1 122 880.00 |
VW VAT | 121 987.00 | 121 987.00 | | 121 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 865.00 | 1 105 122.00 | 444 743.00 | 1 549 865.00 |
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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 | 42.00 | | | 42.00 |
