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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 | 32 445.00 | 17 966.00 | 14 479.00 | 32 445.00 |
AT Other tangible assets | 98 690.00 | 46 617.00 | 52 073.00 | 98 690.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 132 819.00 | 64 583.00 | 68 236.00 | 132 819.00 |
BX Customers and related accounts | 919 281.00 | | 919 281.00 | 919 281.00 |
BZ Other receivables | 52 582.00 | | 52 582.00 | 52 582.00 |
CJ TOTAL (II) | 971 864.00 | | 971 864.00 | 971 864.00 |
CO Grand total (0 to V) | 1 104 684.00 | 64 583.00 | 1 040 100.00 | 1 104 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 602.00 | | | 16 602.00 |
DH Retained earnings | 367 037.00 | | | 367 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 721.00 | | | 24 721.00 |
DL TOTAL (I) | 416 745.00 | | | 416 745.00 |
DP Provisions for Risks | 12 386.00 | | | 12 386.00 |
DR TOTAL (IV) | 12 386.00 | | | 12 386.00 |
DU Loans and Debts from Credit Institutions (3) | 30 372.00 | | | 30 372.00 |
DX Trade payables and related accounts | 146 791.00 | | | 146 791.00 |
DY Tax and social security liabilities | 220 466.00 | | | 220 466.00 |
EA Other liabilities | 213 337.00 | | | 213 337.00 |
EC TOTAL (IV) | 610 969.00 | | | 610 969.00 |
EE Grand total (I to V) | 1 040 100.00 | | | 1 040 100.00 |
EG Accrued income and payables due within one year | 603 581.00 | | | 603 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 173.00 | | | 17 173.00 |
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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 | 2 398 123.00 | | 2 398 123.00 | 2 398 123.00 |
FJ Net sales | 2 398 123.00 | | 2 398 123.00 | 2 398 123.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 3 033.00 | |
FQ Other income | | | -360.00 | |
FR Total operating income (I) | | | 2 415 796.00 | |
FU Purchases of raw materials and other supplies | | | 962 788.00 | |
FW Other purchases and external expenses | | | 1 045 571.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 220 243.00 | |
FZ Social Security Contributions | | | 112 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 512.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 2 377 395.00 | |
GG - OPERATING RESULT (I - II) | | | 38 400.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 8 099.00 | | | 8 099.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 9 390.00 | | | 9 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 390.00 | | | -8 390.00 |
HK Income tax | 5 112.00 | | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 796.00 | | | 2 416 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 075.00 | | | 2 392 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 721.00 | | | 24 721.00 |
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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 | 133 386.00 | | 33 900.00 | 133 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 1 683.00 | |
I4 DECREASES Grand Total | | 34 467.00 | 132 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 277.00 | 131 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 913.00 | | 32 500.00 | 132 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | 1 400.00 | 473.00 |
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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 | 73 056.00 | 24 512.00 | 32 986.00 | 73 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 056.00 | 24 512.00 | 32 986.00 | 73 056.00 |
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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 | 12 386.00 | | | 12 386.00 |
7C Grand total | 12 386.00 | | | 12 386.00 |
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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 | 146 791.00 | 146 791.00 | | 146 791.00 |
8C Staff and Related Accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
8D Social Security and Other Social Organizations | 38 574.00 | 38 574.00 | | 38 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 337.00 | 213 337.00 | | 213 337.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
UX Other trade receivables | 919 281.00 | | | 919 281.00 |
UY Staff and related accounts | 5 601.00 | | | 5 601.00 |
VB VAT | 15 545.00 | | | 15 545.00 |
VG Loans with a maturity of up to one year at origin | 17 173.00 | 17 173.00 | | 17 173.00 |
VH Loans with a maturity of more than one year at origin | 13 198.00 | 5 811.00 | 7 387.00 | 13 198.00 |
VK Loans repaid during the year | -12 273.00 | | | -12 273.00 |
VM Income taxes | 31 436.00 | | | 31 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 548.00 | 971 864.00 | 1 683.00 | 973 548.00 |
VW VAT | 157 232.00 | 157 232.00 | | 157 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 969.00 | 603 581.00 | 7 387.00 | 610 969.00 |
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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 | 9.00 | 9.00 | | 9.00 |
