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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 | 18 661.00 | 18 661.00 | | 18 661.00 |
AT Other tangible assets | 81 654.00 | 79 660.00 | 1 994.00 | 81 654.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 110 368.00 | 98 321.00 | 12 046.00 | 110 368.00 |
BL Raw materials, supplies | 129 056.00 | | 129 056.00 | 129 056.00 |
BN Goods in progress | 41 660.00 | | 41 660.00 | 41 660.00 |
BX Customers and related accounts | 170 900.00 | 8 466.00 | 162 434.00 | 170 900.00 |
BZ Other receivables | 38 575.00 | | 38 575.00 | 38 575.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 385 562.00 | 8 466.00 | 377 095.00 | 385 562.00 |
CO Grand total (0 to V) | 495 930.00 | 106 787.00 | 389 142.00 | 495 930.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 110 820.00 | | | 110 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 576.00 | | | 13 576.00 |
DL TOTAL (I) | 179 397.00 | | | 179 397.00 |
DU Loans and Debts from Credit Institutions (3) | 30 107.00 | | | 30 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 860.00 | | | 20 860.00 |
DX Trade payables and related accounts | 96 663.00 | | | 96 663.00 |
DY Tax and social security liabilities | 61 789.00 | | | 61 789.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 209 745.00 | | | 209 745.00 |
EE Grand total (I to V) | 389 142.00 | | | 389 142.00 |
EG Accrued income and payables due within one year | 209 745.00 | | | 209 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 107.00 | | | 30 107.00 |
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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 | 817 215.00 | | 817 215.00 | 817 215.00 |
FJ Net sales | 817 215.00 | | 817 215.00 | 817 215.00 |
FM Inventory production | | | -5 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 811 851.00 | |
FU Purchases of raw materials and other supplies | | | 209 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 171 684.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 243 687.00 | |
FZ Social Security Contributions | | | 156 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 796 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 919.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 885.00 | | | 811 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 309.00 | | | 798 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 576.00 | | | 13 576.00 |
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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 | 108 775.00 | | 1 592.00 | 108 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | | 110 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 722.00 | | 1 592.00 | 98 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 97 732.00 | 588.00 | | 97 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 732.00 | 588.00 | | 97 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 917.00 | 6 548.00 | | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | 6 548.00 | | 1 917.00 |
7C Grand total | 1 917.00 | 6 548.00 | | 1 917.00 |
UE of which provisions and reversals: - Operating | | 6 548.00 | | |
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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 | 96 663.00 | 96 663.00 | | 96 663.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 43 899.00 | 43 899.00 | | 43 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 7 902.00 | | | 7 902.00 |
UX Other trade receivables | 168 607.00 | | | 168 607.00 |
VA Doubtful or disputed receivables | 2 293.00 | | | 2 293.00 |
VB VAT | 27 031.00 | | | 27 031.00 |
VG Loans with a maturity of up to one year at origin | 30 107.00 | 30 107.00 | | 30 107.00 |
VI Group and Associates | 20 860.00 | 20 860.00 | | 20 860.00 |
VM Income taxes | 11 544.00 | | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 346.00 | | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 725.00 | 214 822.00 | 7 902.00 | 222 725.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 745.00 | 209 745.00 | | 209 745.00 |
