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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 782.00 | 234 918.00 | 68 864.00 | 303 782.00 |
AR Technical installations, industrial equipment and tools | 40 102.00 | 27 427.00 | 12 674.00 | 40 102.00 |
AT Other tangible assets | 41 938.00 | 32 570.00 | 9 368.00 | 41 938.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 385 913.00 | 294 915.00 | 90 998.00 | 385 913.00 |
BL Raw materials, supplies | 94 729.00 | | 94 729.00 | 94 729.00 |
BT Goods | 31 052.00 | | 31 052.00 | 31 052.00 |
BV Advances and down payments on orders | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | 1 156 095.00 | 24 363.00 | 1 131 732.00 | 1 156 095.00 |
BZ Other receivables | 80 717.00 | | 80 717.00 | 80 717.00 |
CF Cash and cash equivalents | 156 895.00 | | 156 895.00 | 156 895.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 1 534 765.00 | 24 363.00 | 1 510 402.00 | 1 534 765.00 |
CO Grand total (0 to V) | 1 920 678.00 | 319 278.00 | 1 601 400.00 | 1 920 678.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 957 505.00 | 908 086.00 | | 957 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 673.00 | 49 419.00 | | 17 673.00 |
DL TOTAL (I) | 983 712.00 | 966 039.00 | | 983 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 935.00 | | |
DX Trade payables and related accounts | 461 052.00 | 261 708.00 | | 461 052.00 |
DY Tax and social security liabilities | 74 514.00 | 65 993.00 | | 74 514.00 |
EA Other liabilities | 82 122.00 | 3 730.00 | | 82 122.00 |
EC TOTAL (IV) | 617 687.00 | 347 366.00 | | 617 687.00 |
EE Grand total (I to V) | 1 601 400.00 | 1 313 405.00 | | 1 601 400.00 |
EG Accrued income and payables due within one year | 617 687.00 | 347 366.00 | | 617 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 935.00 | | |
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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 | 149 642.00 | | 149 642.00 | 149 642.00 |
FG Production sold - services | 1 770 001.00 | | 1 770 001.00 | 1 770 001.00 |
FJ Net sales | 1 919 643.00 | | 1 919 643.00 | 1 919 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 923 105.00 | |
FS Purchases of goods (including customs duties) | | | 104 619.00 | |
FT Inventory change (goods) | | | -4 088.00 | |
FU Purchases of raw materials and other supplies | | | 491 514.00 | |
FV Inventory change (raw materials and supplies) | | | -13 144.00 | |
FW Other purchases and external expenses | | | 642 621.00 | |
FX Taxes, duties, and similar payments | | | 18 297.00 | |
FY Salaries and Wages | | | 422 955.00 | |
FZ Social Security Contributions | | | 223 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 745.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 905 131.00 | |
GG - OPERATING RESULT (I - II) | | | 17 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 370.00 | 5 802.00 | | 3 370.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 105.00 | 1 990 698.00 | | 1 923 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 431.00 | 1 941 279.00 | | 1 905 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 673.00 | 49 419.00 | | 17 673.00 |
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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 | 368 535.00 | | 17 378.00 | 368 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 385 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 443.00 | | 17 378.00 | 368 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 276 170.00 | 18 745.00 | | 276 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 170.00 | 18 745.00 | | 276 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 363.00 | | | 24 363.00 |
7B Total provisions for depreciation | 24 363.00 | | | 24 363.00 |
7C Grand total | 24 363.00 | | | 24 363.00 |
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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 | 461 052.00 | 461 052.00 | | 461 052.00 |
8C Staff and Related Accounts | 26 742.00 | 26 742.00 | | 26 742.00 |
8D Social Security and Other Social Organizations | 39 609.00 | 39 609.00 | | 39 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 122.00 | 82 122.00 | | 82 122.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 1 126 958.00 | | | 1 126 958.00 |
VA Doubtful or disputed receivables | 29 137.00 | | | 29 137.00 |
VB VAT | 31 534.00 | | | 31 534.00 |
VM Income taxes | 24 827.00 | | | 24 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 356.00 | | | 24 356.00 |
VS Prepaid expenses | 8 909.00 | | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 812.00 | 1 245 721.00 | 91.00 | 1 245 812.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 687.00 | 617 687.00 | | 617 687.00 |
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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 | 18.00 | 17.00 | | 18.00 |
