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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 | 267 931.00 | 189 389.00 | 78 542.00 | 267 931.00 |
AT Other tangible assets | 285 113.00 | 127 824.00 | 157 289.00 | 285 113.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 568 106.00 | 317 213.00 | 250 893.00 | 568 106.00 |
BT Goods | 184 595.00 | | 184 595.00 | 184 595.00 |
BX Customers and related accounts | 707 688.00 | 41 011.00 | 666 677.00 | 707 688.00 |
BZ Other receivables | 58 053.00 | | 58 053.00 | 58 053.00 |
CF Cash and cash equivalents | 395 133.00 | | 395 133.00 | 395 133.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 1 354 044.00 | 41 011.00 | 1 313 034.00 | 1 354 044.00 |
CO Grand total (0 to V) | 1 922 150.00 | 358 224.00 | 1 563 926.00 | 1 922 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 174 657.00 | | | 174 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 142.00 | | | 232 142.00 |
DL TOTAL (I) | 957 899.00 | | | 957 899.00 |
DU Loans and Debts from Credit Institutions (3) | 18 298.00 | | | 18 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 481 487.00 | | | 481 487.00 |
DY Tax and social security liabilities | 105 169.00 | | | 105 169.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 606 027.00 | | | 606 027.00 |
EE Grand total (I to V) | 1 563 926.00 | | | 1 563 926.00 |
EG Accrued income and payables due within one year | 595 853.00 | | | 595 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 553 536.00 | 63 663.00 | 1 617 199.00 | 1 553 536.00 |
FD Production sold - goods | 6 187.00 | | 6 187.00 | 6 187.00 |
FG Production sold - services | 1 346 910.00 | 8 187.00 | 1 355 097.00 | 1 346 910.00 |
FJ Net sales | 2 906 633.00 | 71 850.00 | 2 978 483.00 | 2 906 633.00 |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 985 478.00 | |
FS Purchases of goods (including customs duties) | | | 830 223.00 | |
FT Inventory change (goods) | | | 13 402.00 | |
FU Purchases of raw materials and other supplies | | | 26 644.00 | |
FW Other purchases and external expenses | | | 1 039 962.00 | |
FX Taxes, duties, and similar payments | | | 30 500.00 | |
FY Salaries and Wages | | | 471 908.00 | |
FZ Social Security Contributions | | | 178 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 647 968.00 | |
GG - OPERATING RESULT (I - II) | | | 337 510.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | | | 3 511.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 5 656.00 | | | 5 656.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | | | -5 836.00 |
HK Income tax | 98 872.00 | | | 98 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 776.00 | | | 2 985 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 634.00 | | | 2 753 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 142.00 | | | 232 142.00 |
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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 | 510 910.00 | | 72 110.00 | 510 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 062.00 | |
I4 DECREASES Grand Total | | 14 915.00 | 568 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 915.00 | 553 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 265.00 | | 72 694.00 | 495 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 645.00 | | -584.00 | 15 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 862.00 | 446.00 | 298.00 | 40 862.00 |
7B Total provisions for depreciation | 40 862.00 | 446.00 | 298.00 | 40 862.00 |
7C Grand total | 40 862.00 | 446.00 | 298.00 | 40 862.00 |
UE of which provisions and reversals: - Operating | | 446.00 | 298.00 | |
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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 | 481 487.00 | 481 487.00 | | 481 487.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 58 290.00 | 58 290.00 | | 58 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 15 062.00 | | | 15 062.00 |
UX Other trade receivables | 658 506.00 | | | 658 506.00 |
VA Doubtful or disputed receivables | 49 182.00 | | | 49 182.00 |
VB VAT | 38 743.00 | | | 38 743.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 17 689.00 | 7 515.00 | 10 174.00 | 17 689.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 7 418.00 | | | 7 418.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 608.00 | | | 17 608.00 |
VS Prepaid expenses | 8 575.00 | | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 377.00 | 774 316.00 | 15 062.00 | 789 377.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 027.00 | 595 853.00 | 10 174.00 | 606 027.00 |
