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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 | 114 636.00 | 92 962.00 | 21 674.00 | 114 636.00 |
AT Other tangible assets | 173 672.00 | 134 740.00 | 38 932.00 | 173 672.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 291 310.00 | 227 702.00 | 63 608.00 | 291 310.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 1 753 856.00 | 92 278.00 | 1 661 578.00 | 1 753 856.00 |
BZ Other receivables | 575 492.00 | | 575 492.00 | 575 492.00 |
CF Cash and cash equivalents | 282 730.00 | | 282 730.00 | 282 730.00 |
CJ TOTAL (II) | 2 624 478.00 | 92 278.00 | 2 532 200.00 | 2 624 478.00 |
CO Grand total (0 to V) | 2 915 788.00 | 319 980.00 | 2 595 808.00 | 2 915 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 581 041.00 | 584 829.00 | | 581 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 921.00 | 296 212.00 | | 379 921.00 |
DL TOTAL (I) | 1 125 963.00 | 1 046 042.00 | | 1 125 963.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 198.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 225.00 | 84 983.00 | | 71 225.00 |
DX Trade payables and related accounts | 751 519.00 | 1 005 295.00 | | 751 519.00 |
DY Tax and social security liabilities | 451 523.00 | 684 567.00 | | 451 523.00 |
EA Other liabilities | 150 407.00 | 401 344.00 | | 150 407.00 |
EB Prepaid income (2) | 40 020.00 | 106 857.00 | | 40 020.00 |
EC TOTAL (IV) | 1 464 845.00 | 2 283 245.00 | | 1 464 845.00 |
EE Grand total (I to V) | 2 595 808.00 | 3 334 287.00 | | 2 595 808.00 |
EG Accrued income and payables due within one year | 1 164 845.00 | 2 283 245.00 | | 1 164 845.00 |
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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 | | | 3 853 886.00 | |
FJ Net sales | | | 3 853 886.00 | |
FO Operating subsidies | | | 24 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 690.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 3 938 183.00 | |
FU Purchases of raw materials and other supplies | | | 355 088.00 | |
FV Inventory change (raw materials and supplies) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 1 697 330.00 | |
FX Taxes, duties, and similar payments | | | 40 340.00 | |
FY Salaries and Wages | | | 936 301.00 | |
FZ Social Security Contributions | | | 449 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 517 687.00 | |
GG - OPERATING RESULT (I - II) | | | 420 496.00 | |
GL Other interest and similar income | | | 13 654.00 | |
GP Total financial income (V) | | | 13 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 817.00 | 4 232.00 | | 62 817.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 63 233.00 | 4 232.00 | | 63 233.00 |
HE Exceptional expenses on management operations | 1 900.00 | -540.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | -540.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 334.00 | 4 772.00 | | 61 334.00 |
HK Income tax | 115 563.00 | 126 159.00 | | 115 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 070.00 | 4 492 918.00 | | 4 015 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 149.00 | 4 196 706.00 | | 3 635 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 921.00 | 296 212.00 | | 379 921.00 |
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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 | 267 669.00 | | 43 243.00 | 267 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 3 003.00 | |
I4 DECREASES Grand Total | | 19 602.00 | 291 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 572.00 | 288 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 866.00 | | 40 013.00 | 266 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 3 230.00 | 803.00 |
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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 | 218 703.00 | 27 571.00 | 18 572.00 | 218 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 703.00 | 27 571.00 | 18 572.00 | 218 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 147 353.00 | 4 451.00 | 59 526.00 | 147 353.00 |
7B Total provisions for depreciation | 147 353.00 | 4 451.00 | 59 526.00 | 147 353.00 |
7C Grand total | 152 353.00 | 4 451.00 | 59 526.00 | 152 353.00 |
UE of which provisions and reversals: - Operating | | 4 451.00 | 59 526.00 | |
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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 | 751 519.00 | 751 519.00 | | 751 519.00 |
8C Staff and Related Accounts | 45 811.00 | 45 811.00 | | 45 811.00 |
8D Social Security and Other Social Organizations | 101 650.00 | 101 650.00 | | 101 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 407.00 | 150 407.00 | | 150 407.00 |
8L Deferred income | 40 020.00 | 40 020.00 | | 40 020.00 |
UT Other financial assets | 3 003.00 | | | 3 003.00 |
UX Other trade receivables | 1 651 039.00 | | | 1 651 039.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 102 817.00 | | | 102 817.00 |
VB VAT | 123 201.00 | | | 123 201.00 |
VC Group and associates | 392 749.00 | | | 392 749.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 71 225.00 | 71 225.00 | | 71 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 270.00 | 9 270.00 | | 9 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 465.00 | | | 59 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 351.00 | 2 329 348.00 | 3 003.00 | 2 332 351.00 |
VW VAT | 294 792.00 | 294 792.00 | | 294 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 845.00 | 1 464 845.00 | | 1 464 845.00 |
