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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 | 576 049.00 | 445 271.00 | 130 777.00 | 576 049.00 |
AT Other tangible assets | 884 572.00 | 540 893.00 | 343 678.00 | 884 572.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 1 518 122.00 | 986 165.00 | 531 956.00 | 1 518 122.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BT Goods | 236 616.00 | | 236 616.00 | 236 616.00 |
BX Customers and related accounts | 29 950.00 | | 29 950.00 | 29 950.00 |
BZ Other receivables | 340 804.00 | | 340 804.00 | 340 804.00 |
CF Cash and cash equivalents | 136 310.00 | | 136 310.00 | 136 310.00 |
CH Prepaid expenses | 33 475.00 | | 33 475.00 | 33 475.00 |
CJ TOTAL (II) | 777 918.00 | | 777 918.00 | 777 918.00 |
CO Grand total (0 to V) | 2 296 040.00 | 986 165.00 | 1 309 875.00 | 2 296 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 11 542.00 | | | 11 542.00 |
DE Statutory or contractual reserves | 45 479.00 | | | 45 479.00 |
DG Other reserves | 53 846.00 | | | 53 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 460.00 | | | 163 460.00 |
DL TOTAL (I) | 536 328.00 | | | 536 328.00 |
DU Loans and Debts from Credit Institutions (3) | 445 832.00 | | | 445 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 821.00 | | | 26 821.00 |
DX Trade payables and related accounts | 199 022.00 | | | 199 022.00 |
DY Tax and social security liabilities | 101 721.00 | | | 101 721.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 773 547.00 | | | 773 547.00 |
EE Grand total (I to V) | 1 309 875.00 | | | 1 309 875.00 |
EG Accrued income and payables due within one year | 511 099.00 | | | 511 099.00 |
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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 | 5 109 596.00 | | 5 109 596.00 | 5 109 596.00 |
FD Production sold - goods | 3 378.00 | | 3 378.00 | 3 378.00 |
FG Production sold - services | 26 285.00 | | 26 285.00 | 26 285.00 |
FJ Net sales | 5 139 260.00 | | 5 139 260.00 | 5 139 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FR Total operating income (I) | | | 5 144 664.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 898.00 | |
FT Inventory change (goods) | | | 11 783.00 | |
FU Purchases of raw materials and other supplies | | | 5 616.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 777 094.00 | |
FX Taxes, duties, and similar payments | | | 62 012.00 | |
FY Salaries and Wages | | | 307 726.00 | |
FZ Social Security Contributions | | | 75 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 166.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 4 937 165.00 | |
GG - OPERATING RESULT (I - II) | | | 207 499.00 | |
GL Other interest and similar income | | | 8 436.00 | |
GP Total financial income (V) | | | 8 436.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 18 205.00 | | | 18 205.00 |
HD Total exceptional income (VII) | 18 205.00 | | | 18 205.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 17 569.00 | | | 17 569.00 |
HH Total exceptional expenses (VIII) | 17 828.00 | | | 17 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 47 797.00 | | | 47 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 306.00 | | | 5 171 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 845.00 | | | 5 007 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 460.00 | | | 163 460.00 |
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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 | 1 514 389.00 | | | 1 514 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | | 1 518 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 813.00 | | | 1 453 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 576.00 | | | 60 576.00 |
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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 | 881 771.00 | 141 166.00 | 36 772.00 | 881 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 771.00 | 141 166.00 | 36 772.00 | 881 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
7C Grand total | 4 450.00 | | 4 450.00 | 4 450.00 |
UE of which provisions and reversals: - Operating | | | 4 450.00 | |
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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 | 199 023.00 | 199 023.00 | | 199 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 821.00 | 26 821.00 | | 26 821.00 |
UT Other financial assets | 57 500.00 | | | 57 500.00 |
UX Other trade receivables | 29 951.00 | | | 29 951.00 |
VH Loans with a maturity of more than one year at origin | 445 832.00 | 183 385.00 | 262 448.00 | 445 832.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 164 928.00 | | | 164 928.00 |
VP Miscellaneous | 340 805.00 | | | 340 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 721.00 | 101 721.00 | | 101 721.00 |
VS Prepaid expenses | 33 475.00 | | | 33 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 730.00 | 404 230.00 | 57 500.00 | 461 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 547.00 | 511 100.00 | 262 448.00 | 773 547.00 |
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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 | 13.00 | | | 13.00 |
