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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 920.00 | 16 445.00 | 7 475.00 | 23 920.00 |
AR Technical installations, industrial equipment and tools | 15 580.00 | 8 958.00 | 6 622.00 | 15 580.00 |
BF Loans | 38 645.00 | | 38 645.00 | 38 645.00 |
BJ TOTAL (I) | 78 145.00 | 25 403.00 | 52 742.00 | 78 145.00 |
BX Customers and related accounts | 1 505 192.00 | | 1 505 192.00 | 1 505 192.00 |
BZ Other receivables | 106 302.00 | | 106 302.00 | 106 302.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 612 319.00 | | 1 612 319.00 | 1 612 319.00 |
CO Grand total (0 to V) | 1 690 464.00 | 25 403.00 | 1 665 061.00 | 1 690 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 778.00 | 393 778.00 | | 393 778.00 |
DD Legal reserve (1) | 27 961.00 | 24 461.00 | | 27 961.00 |
DH Retained earnings | 187 544.00 | 121 045.00 | | 187 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 506.00 | 69 999.00 | | 80 506.00 |
DL TOTAL (I) | 689 790.00 | 609 284.00 | | 689 790.00 |
DP Provisions for Risks | 111 021.00 | 111 021.00 | | 111 021.00 |
DR TOTAL (IV) | 111 021.00 | 111 021.00 | | 111 021.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 103 039.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 470.00 | 126 871.00 | | 122 470.00 |
DX Trade payables and related accounts | 12 828.00 | 35 369.00 | | 12 828.00 |
DY Tax and social security liabilities | 723 563.00 | 653 805.00 | | 723 563.00 |
EA Other liabilities | 4 646.00 | 3 947.00 | | 4 646.00 |
EC TOTAL (IV) | 864 250.00 | 923 031.00 | | 864 250.00 |
EE Grand total (I to V) | 1 665 061.00 | 1 643 336.00 | | 1 665 061.00 |
EG Accrued income and payables due within one year | 864 250.00 | 923 031.00 | | 864 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 103 039.00 | | 744.00 |
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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 | | | 2 293 000.00 | |
FJ Net sales | | | 2 293 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 293 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 220 331.00 | |
FX Taxes, duties, and similar payments | | | 50 766.00 | |
FY Salaries and Wages | | | 1 474 557.00 | |
FZ Social Security Contributions | | | 471 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 24 224.00 | |
GF Total Operating Expenses (II) | | | 2 248 273.00 | |
GG - OPERATING RESULT (I - II) | | | 45 324.00 | |
GK Income from other securities and fixed asset receivables | | | 1 738.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 196.00 | 81.00 | | 39 196.00 |
HC Reversals of provisions and transfers of expenses | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 39 955.00 | 81.00 | | 39 955.00 |
HE Exceptional expenses on management operations | 6 638.00 | 4 393.00 | | 6 638.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | 4 393.00 | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 318.00 | -4 312.00 | | 33 318.00 |
HJ Employee participation in company results | | 1 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 417.00 | 2 242 277.00 | | 2 335 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 910.00 | 2 172 278.00 | | 2 254 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 506.00 | 69 999.00 | | 80 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 111 021.00 | | | 111 021.00 |
7C Grand total | 111 021.00 | | | 111 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 470.00 | 122 470.00 | | 122 470.00 |
8B Suppliers and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8C Staff and Related Accounts | 234 991.00 | 234 991.00 | | 234 991.00 |
8D Social Security and Other Social Organizations | 182 945.00 | 182 945.00 | | 182 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
UP Loans | 38 645.00 | | | 38 645.00 |
UX Other trade receivables | 1 505 192.00 | | | 1 505 192.00 |
VB VAT | 7 418.00 | | | 7 418.00 |
VH Loans with a maturity of more than one year at origin | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 98 884.00 | | | 98 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 139.00 | 1 611 494.00 | 38 645.00 | 1 650 139.00 |
VW VAT | 305 627.00 | 305 627.00 | | 305 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 250.00 | 864 250.00 | | 864 250.00 |
