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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 63 732.00 | 40 170.00 | 23 562.00 | 63 732.00 |
AT Other tangible assets | 111 164.00 | 88 792.00 | 22 372.00 | 111 164.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 190 347.00 | 143 611.00 | 46 736.00 | 190 347.00 |
BL Raw materials, supplies | 21 873.00 | | 21 873.00 | 21 873.00 |
BX Customers and related accounts | 662 716.00 | 1 516.00 | 661 200.00 | 662 716.00 |
BZ Other receivables | 134 759.00 | | 134 759.00 | 134 759.00 |
CF Cash and cash equivalents | 44 659.00 | | 44 659.00 | 44 659.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 864 682.00 | 1 516.00 | 863 166.00 | 864 682.00 |
CO Grand total (0 to V) | 1 055 030.00 | 145 128.00 | 909 902.00 | 1 055 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 077.00 | | | 7 077.00 |
DH Retained earnings | 77 974.00 | | | 77 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 885.00 | | | 72 885.00 |
DJ Investment subsidies | 3 751.00 | | | 3 751.00 |
DL TOTAL (I) | 261 689.00 | | | 261 689.00 |
DU Loans and Debts from Credit Institutions (3) | 41 924.00 | | | 41 924.00 |
DX Trade payables and related accounts | 286 758.00 | | | 286 758.00 |
DY Tax and social security liabilities | 225 381.00 | | | 225 381.00 |
EA Other liabilities | 15 996.00 | | | 15 996.00 |
EB Prepaid income (2) | 78 151.00 | | | 78 151.00 |
EC TOTAL (IV) | 648 213.00 | | | 648 213.00 |
EE Grand total (I to V) | 909 902.00 | | | 909 902.00 |
EG Accrued income and payables due within one year | 624 916.00 | | | 624 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 2 261 056.00 | | 2 261 056.00 | 2 261 056.00 |
FJ Net sales | 2 261 056.00 | | 2 261 056.00 | 2 261 056.00 |
FM Inventory production | | | -16 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 685.00 | |
FR Total operating income (I) | | | 2 260 989.00 | |
FU Purchases of raw materials and other supplies | | | 710 931.00 | |
FV Inventory change (raw materials and supplies) | | | 7 890.00 | |
FW Other purchases and external expenses | | | 854 818.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 354 220.00 | |
FZ Social Security Contributions | | | 186 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 622.00 | |
GE Other Expenses | | | 10 892.00 | |
GF Total Operating Expenses (II) | | | 2 168 114.00 | |
GG - OPERATING RESULT (I - II) | | | 92 875.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 685.00 | | | 16 685.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 7 712.00 | | | 7 712.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 433.00 | | | -6 433.00 |
HK Income tax | 12 748.00 | | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 267.00 | | | 2 262 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 382.00 | | | 2 189 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 885.00 | | | 72 885.00 |
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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 | 173 545.00 | | | 173 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 190 348.00 | |
IO DECREASES Total including other intangible assets | | | 8 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 148.00 | | | 8 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 596.00 | | | 164 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 122 128.00 | 24 622.00 | 3 139.00 | 122 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | 3 243.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 224.00 | 21 379.00 | 3 139.00 | 117 224.00 |
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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 | 286 759.00 | 286 759.00 | | 286 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 423.00 | 82 423.00 | | 82 423.00 |
8L Deferred income | 78 152.00 | 78 152.00 | | 78 152.00 |
UT Other financial assets | 801.00 | | | 801.00 |
UX Other trade receivables | 662 717.00 | | | 662 717.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 41 864.00 | 18 567.00 | 23 297.00 | 41 864.00 |
VJ Loans taken out during the year | 24 879.00 | | | 24 879.00 |
VK Loans repaid during the year | 17 818.00 | | | 17 818.00 |
VP Miscellaneous | 134 759.00 | | | 134 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 955.00 | 158 955.00 | | 158 955.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 952.00 | 798 151.00 | 801.00 | 798 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 213.00 | 624 916.00 | 23 297.00 | 648 213.00 |
