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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 | 103 640.00 | 66 062.00 | 37 578.00 | 103 640.00 |
AT Other tangible assets | 12 492.00 | 4 841.00 | 7 651.00 | 12 492.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 118 232.00 | 70 903.00 | 47 329.00 | 118 232.00 |
BX Customers and related accounts | 293 304.00 | | 293 304.00 | 293 304.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 24 056.00 | | 24 056.00 | 24 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 259.00 | | 336 259.00 | 336 259.00 |
CO Grand total (0 to V) | 454 492.00 | 70 903.00 | 383 588.00 | 454 492.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 131.00 | | | 35 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 065.00 | 36 131.00 | | 42 065.00 |
DL TOTAL (I) | 88 196.00 | 46 131.00 | | 88 196.00 |
DU Loans and Debts from Credit Institutions (3) | 89 945.00 | 92 646.00 | | 89 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 524.00 | 15 212.00 | | 15 524.00 |
DX Trade payables and related accounts | 69 243.00 | 56 659.00 | | 69 243.00 |
DY Tax and social security liabilities | 120 302.00 | 64 497.00 | | 120 302.00 |
EA Other liabilities | 378.00 | 378.00 | | 378.00 |
EC TOTAL (IV) | 295 392.00 | 229 392.00 | | 295 392.00 |
EE Grand total (I to V) | 383 588.00 | 275 524.00 | | 383 588.00 |
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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 | 541 927.00 | | 541 927.00 | 541 927.00 |
FJ Net sales | 541 927.00 | | 541 927.00 | 541 927.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 541 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 258.00 | |
FW Other purchases and external expenses | | | 200 763.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 158 740.00 | |
FZ Social Security Contributions | | | 47 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 331.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 492 250.00 | |
GG - OPERATING RESULT (I - II) | | | 49 744.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 1 086.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | -1 086.00 | | 2 172.00 |
HK Income tax | 8 471.00 | 5 815.00 | | 8 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 121.00 | 417 998.00 | | 546 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 057.00 | 381 866.00 | | 504 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 065.00 | 36 131.00 | | 42 065.00 |
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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 | 94 556.00 | | | 94 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 118 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 223.00 | | | 93 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 35 573.00 | 35 331.00 | | 35 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 573.00 | 35 331.00 | | 35 573.00 |
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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 | 69 243.00 | 69 243.00 | | 69 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 293 304.00 | | | 293 304.00 |
VH Loans with a maturity of more than one year at origin | 89 945.00 | 39 900.00 | 50 046.00 | 89 945.00 |
VI Group and Associates | 15 524.00 | 15 524.00 | | 15 524.00 |
VJ Loans taken out during the year | 39 555.00 | | | 39 555.00 |
VK Loans repaid during the year | 42 256.00 | | | 42 256.00 |
VP Miscellaneous | 18 900.00 | | | 18 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 302.00 | 120 302.00 | | 120 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 303.00 | 312 203.00 | 2 100.00 | 314 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 392.00 | 245 347.00 | 50 046.00 | 295 392.00 |
