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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 | 56 563.00 | 41 046.00 | 15 517.00 | 56 563.00 |
AT Other tangible assets | 90 956.00 | 54 270.00 | 36 686.00 | 90 956.00 |
BF Loans | | | | |
BH Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
BJ TOTAL (I) | 174 687.00 | 95 316.00 | 79 371.00 | 174 687.00 |
BX Customers and related accounts | 1 125 346.00 | 20 156.00 | 1 105 190.00 | 1 125 346.00 |
BZ Other receivables | 158 559.00 | | 158 559.00 | 158 559.00 |
CF Cash and cash equivalents | 76 328.00 | | 76 328.00 | 76 328.00 |
CH Prepaid expenses | 35 143.00 | | 35 143.00 | 35 143.00 |
CJ TOTAL (II) | 1 395 376.00 | 20 156.00 | 1 375 220.00 | 1 395 376.00 |
CO Grand total (0 to V) | 1 570 063.00 | 115 472.00 | 1 454 591.00 | 1 570 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 42 391.00 | | | 42 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 586.00 | 72 391.00 | | 70 586.00 |
DL TOTAL (I) | 442 977.00 | 372 391.00 | | 442 977.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 506.00 | | 604.00 |
DX Trade payables and related accounts | 767 281.00 | 682 332.00 | | 767 281.00 |
DY Tax and social security liabilities | 209 996.00 | 265 288.00 | | 209 996.00 |
EA Other liabilities | 33 734.00 | 42 965.00 | | 33 734.00 |
EC TOTAL (IV) | 1 011 614.00 | 991 091.00 | | 1 011 614.00 |
EE Grand total (I to V) | 1 454 591.00 | 1 363 482.00 | | 1 454 591.00 |
EG Accrued income and payables due within one year | 1 011 614.00 | 991 091.00 | | 1 011 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 506.00 | | 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 354 578.00 | 34 057.00 | 4 388 636.00 | 4 354 578.00 |
FJ Net sales | 4 354 578.00 | 34 057.00 | 4 388 636.00 | 4 354 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 394.00 | |
FQ Other income | | | 9 282.00 | |
FR Total operating income (I) | | | 4 406 312.00 | |
FU Purchases of raw materials and other supplies | | | 12 858.00 | |
FW Other purchases and external expenses | | | 3 600 423.00 | |
FX Taxes, duties, and similar payments | | | 26 429.00 | |
FY Salaries and Wages | | | 440 352.00 | |
FZ Social Security Contributions | | | 160 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 156.00 | |
GE Other Expenses | | | 26 353.00 | |
GF Total Operating Expenses (II) | | | 4 303 340.00 | |
GG - OPERATING RESULT (I - II) | | | 102 972.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 866.00 | |
GU Total financial expenses (VI) | | | 31 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 2 067.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 2 067.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -2 067.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 312.00 | 4 058 677.00 | | 4 406 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 726.00 | 3 986 286.00 | | 4 335 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 586.00 | 72 391.00 | | 70 586.00 |
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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 | 149 925.00 | | | 149 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 167.00 | |
I4 DECREASES Grand Total | | | 174 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 619.00 | | | 121 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 305.00 | | | 28 305.00 |
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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 | 79 516.00 | 15 799.00 | | 79 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 516.00 | 15 799.00 | | 79 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 394.00 | 20 156.00 | 8 394.00 | 8 394.00 |
7C Grand total | 8 394.00 | 20 156.00 | 8 394.00 | 8 394.00 |
UE of which provisions and reversals: - Operating | | 20 156.00 | 8 394.00 | |
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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 | 767 281.00 | 767 281.00 | | 767 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 734.00 | 33 734.00 | | 33 734.00 |
UT Other financial assets | 27 167.00 | | | 27 167.00 |
UX Other trade receivables | 1 125 346.00 | | | 1 125 346.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VP Miscellaneous | 158 559.00 | | | 158 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 996.00 | 209 996.00 | | 209 996.00 |
VS Prepaid expenses | 35 143.00 | | | 35 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 216.00 | 1 319 048.00 | 27 167.00 | 1 346 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 614.00 | 1 011 614.00 | | 1 011 614.00 |
