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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 242.00 | 121 474.00 | 13 768.00 | 135 242.00 |
AR Technical installations, industrial equipment and tools | 565 122.00 | 533 074.00 | 32 047.00 | 565 122.00 |
AT Other tangible assets | 201 982.00 | 178 661.00 | 23 321.00 | 201 982.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 922 048.00 | 833 210.00 | 88 837.00 | 922 048.00 |
BT Goods | 37 382.00 | | 37 382.00 | 37 382.00 |
BX Customers and related accounts | 1 916 351.00 | | 1 916 351.00 | 1 916 351.00 |
BZ Other receivables | 391 222.00 | | 391 222.00 | 391 222.00 |
CJ TOTAL (II) | 2 656 893.00 | | 2 656 893.00 | 2 656 893.00 |
CO Grand total (0 to V) | 3 578 941.00 | 833 210.00 | 2 745 731.00 | 3 578 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 225.00 | 111 225.00 | | 111 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 295 710.00 | 55 709.00 | | 295 710.00 |
DH Retained earnings | 3 891.00 | -2.00 | | 3 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 219.00 | 1 043 897.00 | | 589 219.00 |
DL TOTAL (I) | 1 015 044.00 | 1 225 829.00 | | 1 015 044.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 545.00 | | |
DX Trade payables and related accounts | 922 352.00 | 1 075 625.00 | | 922 352.00 |
DY Tax and social security liabilities | 634 706.00 | 656 697.00 | | 634 706.00 |
DZ Fixed asset liabilities and related accounts | | 30 602.00 | | |
EA Other liabilities | 153 629.00 | 115 151.00 | | 153 629.00 |
EC TOTAL (IV) | 1 710 686.00 | 1 952 621.00 | | 1 710 686.00 |
EE Grand total (I to V) | 2 745 731.00 | 3 198 450.00 | | 2 745 731.00 |
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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 | 741 511.00 | | 741 511.00 | 741 511.00 |
FG Production sold - services | 9 666 605.00 | | 9 666 605.00 | 9 666 605.00 |
FJ Net sales | 10 408 116.00 | | 10 408 116.00 | 10 408 116.00 |
FO Operating subsidies | | | 7 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 476 200.00 | |
FS Purchases of goods (including customs duties) | | | 726 956.00 | |
FT Inventory change (goods) | | | -26 451.00 | |
FU Purchases of raw materials and other supplies | | | 899 936.00 | |
FW Other purchases and external expenses | | | 6 494 228.00 | |
FX Taxes, duties, and similar payments | | | 144 755.00 | |
FY Salaries and Wages | | | 989 742.00 | |
FZ Social Security Contributions | | | 423 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 9 693 822.00 | |
GG - OPERATING RESULT (I - II) | | | 782 378.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 333 470.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 333 470.00 | | 5 500.00 |
HK Income tax | 198 627.00 | 62 230.00 | | 198 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 481 700.00 | 10 112 100.00 | | 10 481 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 892 417.00 | 9 064 661.00 | | 9 892 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 219.00 | 1 043 897.00 | | 589 219.00 |
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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 | 936 457.00 | | 26 230.00 | 936 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 40 640.00 | 922 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 640.00 | 921 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 467.00 | | 26 230.00 | 935 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 834 204.00 | 39 646.00 | 40 640.00 | 834 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 204.00 | 39 646.00 | 40 640.00 | 834 204.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 922 352.00 | 922 352.00 | | 922 352.00 |
8C Staff and Related Accounts | 97 105.00 | 97 105.00 | | 97 105.00 |
8D Social Security and Other Social Organizations | 214 642.00 | 214 642.00 | | 214 642.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 1 916 351.00 | | | 1 916 351.00 |
VB VAT | 87 288.00 | | | 87 288.00 |
VC Group and associates | 302 122.00 | | | 302 122.00 |
VI Group and Associates | 153 629.00 | 153 629.00 | | 153 629.00 |
VN Other taxes, similar payments | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 563.00 | 2 308 563.00 | | 2 308 563.00 |
VW VAT | 318 732.00 | 318 732.00 | | 318 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 686.00 | 1 710 686.00 | | 1 710 686.00 |
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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 | 41.00 | | | 41.00 |
