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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 031.00 | 1 516.00 | 1 516.00 | 3 031.00 |
AR Technical installations, industrial equipment and tools | 370 416.00 | 145 373.00 | 225 043.00 | 370 416.00 |
AT Other tangible assets | 36 196.00 | 18 473.00 | 17 723.00 | 36 196.00 |
BF Loans | 214 132.00 | | 214 132.00 | 214 132.00 |
BH Other financial assets | 77 772.00 | | 77 772.00 | 77 772.00 |
BJ TOTAL (I) | 701 548.00 | 165 361.00 | 536 186.00 | 701 548.00 |
BX Customers and related accounts | 3 739 444.00 | 17 680.00 | 3 721 764.00 | 3 739 444.00 |
BZ Other receivables | 354 022.00 | | 354 022.00 | 354 022.00 |
CF Cash and cash equivalents | 2 057 336.00 | | 2 057 336.00 | 2 057 336.00 |
CH Prepaid expenses | 26 682.00 | | 26 682.00 | 26 682.00 |
CJ TOTAL (II) | 6 177 484.00 | 17 680.00 | 6 159 804.00 | 6 177 484.00 |
CO Grand total (0 to V) | 6 879 032.00 | 183 041.00 | 6 695 990.00 | 6 879 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 37 792.00 | | | 37 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 846.00 | | | 219 846.00 |
DL TOTAL (I) | 1 137 638.00 | | | 1 137 638.00 |
DU Loans and Debts from Credit Institutions (3) | 145 518.00 | | | 145 518.00 |
DX Trade payables and related accounts | 3 870 819.00 | | | 3 870 819.00 |
DY Tax and social security liabilities | 1 224 215.00 | | | 1 224 215.00 |
EA Other liabilities | 17 800.00 | | | 17 800.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 5 558 353.00 | | | 5 558 353.00 |
EE Grand total (I to V) | 6 695 990.00 | | | 6 695 990.00 |
EG Accrued income and payables due within one year | 5 469 763.00 | | | 5 469 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | | | 1 235.00 |
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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 | 18 267 137.00 | | 18 267 137.00 | 18 267 137.00 |
FJ Net sales | 18 267 137.00 | | 18 267 137.00 | 18 267 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 600.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 18 415 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 737 463.00 | |
FW Other purchases and external expenses | | | 9 903 023.00 | |
FX Taxes, duties, and similar payments | | | 89 920.00 | |
FY Salaries and Wages | | | 1 598 184.00 | |
FZ Social Security Contributions | | | 784 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 223.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 18 186 791.00 | |
GG - OPERATING RESULT (I - II) | | | 228 504.00 | |
GK Income from other securities and fixed asset receivables | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 600.00 | | | 147 600.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 8 418.00 | | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 416 367.00 | | | 18 416 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 196 521.00 | | | 18 196 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 846.00 | | | 219 846.00 |
HP References: Equipment leasing | 37 725.00 | | | 37 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 680.00 | | | 17 680.00 |
7B Total provisions for depreciation | 17 680.00 | | | 17 680.00 |
7C Grand total | 17 680.00 | | | 17 680.00 |
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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 | 3 870 819.00 | 3 870 819.00 | | 3 870 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 800.00 | 17 800.00 | | 17 800.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 145 518.00 | 56 929.00 | 88 589.00 | 145 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224 215.00 | 1 224 215.00 | | 1 224 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412 052.00 | 4 120 148.00 | 291 904.00 | 4 412 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 353.00 | 5 469 763.00 | 88 589.00 | 5 558 353.00 |
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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 | 71.00 | 29.00 | | 71.00 |
