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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AR Technical installations, industrial equipment and tools | 471 015.00 | 211 354.00 | 259 661.00 | 471 015.00 |
AT Other tangible assets | 55 852.00 | 29 349.00 | 26 502.00 | 55 852.00 |
BH Other financial assets | 112 736.00 | | 112 736.00 | 112 736.00 |
BJ TOTAL (I) | 640 750.00 | 241 849.00 | 398 900.00 | 640 750.00 |
BX Customers and related accounts | 5 523 257.00 | 44 523.00 | 5 478 734.00 | 5 523 257.00 |
BZ Other receivables | 207 507.00 | | 207 507.00 | 207 507.00 |
CF Cash and cash equivalents | 326 629.00 | | 326 629.00 | 326 629.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 6 069 101.00 | 44 523.00 | 6 024 578.00 | 6 069 101.00 |
CO Grand total (0 to V) | 6 709 851.00 | 286 373.00 | 6 423 478.00 | 6 709 851.00 |
CR Shares due in more than one year | 53 427.00 | | | 53 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 505 818.00 | | | 1 505 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 050.00 | | | 362 050.00 |
DL TOTAL (I) | 1 878 869.00 | | | 1 878 869.00 |
DP Provisions for Risks | 6 849.00 | | | 6 849.00 |
DR TOTAL (IV) | 6 849.00 | | | 6 849.00 |
DX Trade payables and related accounts | 4 030 924.00 | | | 4 030 924.00 |
DY Tax and social security liabilities | 440 518.00 | | | 440 518.00 |
EA Other liabilities | 66 318.00 | | | 66 318.00 |
EC TOTAL (IV) | 4 537 760.00 | | | 4 537 760.00 |
EE Grand total (I to V) | 6 423 478.00 | | | 6 423 478.00 |
EG Accrued income and payables due within one year | 4 537 760.00 | | | 4 537 760.00 |
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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 | | 56 823.00 | 56 823.00 | |
FG Production sold - services | 5 053 414.00 | 14 639 895.00 | 19 693 310.00 | 5 053 414.00 |
FJ Net sales | 5 053 414.00 | 14 696 719.00 | 19 750 134.00 | 5 053 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 781.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 19 890 938.00 | |
FS Purchases of goods (including customs duties) | | | 54 859.00 | |
FW Other purchases and external expenses | | | 18 380 603.00 | |
FX Taxes, duties, and similar payments | | | 31 630.00 | |
FY Salaries and Wages | | | 530 564.00 | |
FZ Social Security Contributions | | | 199 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 523.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 19 349 687.00 | |
GG - OPERATING RESULT (I - II) | | | 541 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 451.00 | | | -2 451.00 |
HC Reversals of provisions and transfers of expenses | 6 849.00 | | | 6 849.00 |
HD Total exceptional income (VII) | 6 849.00 | | | 6 849.00 |
HE Exceptional expenses on management operations | 15 703.00 | | | 15 703.00 |
HG Exceptional depreciation and provisions | 18 106.00 | | | 18 106.00 |
HH Total exceptional expenses (VIII) | 33 809.00 | | | 33 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 960.00 | | | -26 960.00 |
HK Income tax | 152 240.00 | | | 152 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 897 787.00 | | | 19 897 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 535 737.00 | | | 19 535 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 050.00 | | | 362 050.00 |
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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 | 579 464.00 | | | 579 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 736.00 | |
I4 DECREASES Grand Total | | | 640 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146.00 | | | 1 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 435.00 | | | 463 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 882.00 | | | 114 882.00 |
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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 | 170 336.00 | 118 975.00 | 47 461.00 | 170 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 190.00 | 118 975.00 | 47 461.00 | 169 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 649.00 | 6 849.00 | 6 849.00 | 6 649.00 |
6T Receivables | 143 233.00 | 44 523.00 | 143 233.00 | 143 233.00 |
7B Total provisions for depreciation | 143 233.00 | 44 523.00 | 143 233.00 | 143 233.00 |
7C Grand total | 149 882.00 | 51 372.00 | 150 082.00 | 149 882.00 |
UE of which provisions and reversals: - Operating | | 44 523.00 | 143 233.00 | |
UJ - Exceptional | | 6 849.00 | 6 849.00 | |
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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 | 4 030 924.00 | 4 030 924.00 | | 4 030 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 316.00 | 66 316.00 | | 66 316.00 |
UT Other financial assets | 112 736.00 | | | 112 736.00 |
UX Other trade receivables | 5 523 258.00 | | | 5 523 258.00 |
VP Miscellaneous | 207 508.00 | | | 207 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 519.00 | 440 519.00 | | 440 519.00 |
VS Prepaid expenses | 11 707.00 | | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 208.00 | 5 689 045.00 | 166 164.00 | 5 855 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 761.00 | 4 537 761.00 | | 4 537 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
