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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 | | | 3 913.00 | |
AT Other tangible assets | | | 17 627.00 | |
AV Fixed assets in progress | | | 1 312.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 23 703.00 | |
BL Raw materials, supplies | | | 1 719.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 63 018.00 | |
BZ Other receivables | | | 13 526.00 | |
CF Cash and cash equivalents | | | 68 869.00 | |
CJ TOTAL (II) | | | 148 632.00 | |
CO Grand total (0 to V) | | | 172 335.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 82 082.00 | 76 104.00 | | 82 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 832.00 | 5 978.00 | | 19 832.00 |
DL TOTAL (I) | 109 614.00 | 89 782.00 | | 109 614.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 10 185.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 879.00 | 35 332.00 | | 41 879.00 |
DX Trade payables and related accounts | 9 843.00 | 7 425.00 | | 9 843.00 |
DY Tax and social security liabilities | 6 112.00 | 7 734.00 | | 6 112.00 |
EA Other liabilities | 488.00 | 2 330.00 | | 488.00 |
EC TOTAL (IV) | 62 721.00 | 63 006.00 | | 62 721.00 |
EE Grand total (I to V) | 172 335.00 | 152 788.00 | | 172 335.00 |
EG Accrued income and payables due within one year | | 63 006.00 | | |
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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 | | | 297 293.00 | |
FJ Net sales | | | 297 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 301 120.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 35 977.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 87 085.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 108 501.00 | |
FZ Social Security Contributions | | | 37 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 282 247.00 | |
GG - OPERATING RESULT (I - II) | | | 18 873.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | 163.00 | | 1 505.00 |
HB Exceptional income from capital transactions | 5 167.00 | 4 000.00 | | 5 167.00 |
HD Total exceptional income (VII) | 6 672.00 | 4 163.00 | | 6 672.00 |
HE Exceptional expenses on management operations | 124.00 | 378.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | 5 969.00 | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 6 347.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 768.00 | -2 185.00 | | 4 768.00 |
HK Income tax | 3 639.00 | 568.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 813.00 | 324 521.00 | | 307 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 981.00 | 318 543.00 | | 287 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 832.00 | 5 978.00 | | 19 832.00 |
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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 | 41 549.00 | | 8 351.00 | 41 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 850.00 | |
I4 DECREASES Grand Total | | 4 105.00 | 45 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 44 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 149.00 | | 7 651.00 | 39 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 700.00 | 2 400.00 |
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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 | 16 021.00 | 7 459.00 | 76.00 | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 021.00 | 7 459.00 | 76.00 | 16 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 63 018.00 | | | 63 018.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VB VAT | 12 310.00 | | | 12 310.00 |
VH Loans with a maturity of more than one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 41 879.00 | 41 879.00 | | 41 879.00 |
VK Loans repaid during the year | 5 777.00 | | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 394.00 | 76 544.00 | 850.00 | 77 394.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 721.00 | 62 721.00 | | 62 721.00 |
