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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
AF Concessions, Patents and Similar Rights | 21 424.00 | 21 424.00 | | 21 424.00 |
AR Technical installations, industrial equipment and tools | 123 101.00 | 90 800.00 | 32 301.00 | 123 101.00 |
AT Other tangible assets | 32 444.00 | 24 983.00 | 7 461.00 | 32 444.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 185 688.00 | 138 717.00 | 46 971.00 | 185 688.00 |
BL Raw materials, supplies | 398 786.00 | 14 270.00 | 384 515.00 | 398 786.00 |
BN Goods in progress | 18 628.00 | | 18 628.00 | 18 628.00 |
BX Customers and related accounts | 1 152 069.00 | 4 437.00 | 1 147 632.00 | 1 152 069.00 |
BZ Other receivables | 434 546.00 | | 434 546.00 | 434 546.00 |
CF Cash and cash equivalents | 36 681.00 | | 36 681.00 | 36 681.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 2 048 534.00 | 18 707.00 | 2 029 827.00 | 2 048 534.00 |
CO Grand total (0 to V) | 2 234 222.00 | 157 425.00 | 2 076 798.00 | 2 234 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 043.00 | 114 009.00 | | 114 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 975.00 | 133 184.00 | | 28 975.00 |
DL TOTAL (I) | 198 018.00 | 302 193.00 | | 198 018.00 |
DU Loans and Debts from Credit Institutions (3) | 33 305.00 | 8 265.00 | | 33 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 672.00 | 301 803.00 | | 398 672.00 |
DX Trade payables and related accounts | 848 597.00 | 788 413.00 | | 848 597.00 |
DY Tax and social security liabilities | 395 965.00 | 350 356.00 | | 395 965.00 |
EA Other liabilities | 202 240.00 | 205 701.00 | | 202 240.00 |
EB Prepaid income (2) | | 2 223.00 | | |
EC TOTAL (IV) | 1 878 779.00 | 1 656 761.00 | | 1 878 779.00 |
EE Grand total (I to V) | 2 076 798.00 | 1 958 954.00 | | 2 076 798.00 |
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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 | 3 939 894.00 | | 3 939 894.00 | 3 939 894.00 |
FJ Net sales | 3 939 894.00 | | 3 939 894.00 | 3 939 894.00 |
FM Inventory production | | | -12 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 050.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 985 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 369.00 | |
FV Inventory change (raw materials and supplies) | | | -8 669.00 | |
FW Other purchases and external expenses | | | 1 796 713.00 | |
FX Taxes, duties, and similar payments | | | 42 747.00 | |
FY Salaries and Wages | | | 600 088.00 | |
FZ Social Security Contributions | | | 252 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 270.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 950 220.00 | |
GG - OPERATING RESULT (I - II) | | | 35 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 300.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 300.00 | | 305.00 |
HE Exceptional expenses on management operations | 495.00 | 155.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 155.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 145.00 | | -190.00 |
HK Income tax | | 38 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 943.00 | 4 126 590.00 | | 3 987 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 968.00 | 3 993 406.00 | | 3 958 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 975.00 | 133 184.00 | | 28 975.00 |
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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 | 182 978.00 | | 4 960.00 | 182 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 7 209.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 185 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 21 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 424.00 | | | 21 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 885.00 | | 660.00 | 154 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | 4 300.00 | 5 159.00 |
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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 | 120 391.00 | 18 326.00 | | 120 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | | | 1 510.00 |
PE DEPRECIATION Total including other intangible assets | 21 424.00 | | | 21 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 457.00 | 18 326.00 | | 97 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 452.00 | 14 270.00 | 25 452.00 | 25 452.00 |
6T Receivables | 4 437.00 | | | 4 437.00 |
7B Total provisions for depreciation | 29 889.00 | 14 270.00 | 25 452.00 | 29 889.00 |
7C Grand total | 29 889.00 | 14 270.00 | 25 452.00 | 29 889.00 |
UE of which provisions and reversals: - Operating | | 14 270.00 | 25 452.00 | |
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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 | 848 597.00 | 848 597.00 | | 848 597.00 |
8C Staff and Related Accounts | 112 485.00 | 112 485.00 | | 112 485.00 |
8D Social Security and Other Social Organizations | 76 684.00 | 76 684.00 | | 76 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 240.00 | 202 240.00 | | 202 240.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 5 007.00 | | | 5 007.00 |
UX Other trade receivables | 1 146 744.00 | | | 1 146 744.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 5 324.00 | | | 5 324.00 |
VB VAT | 112 389.00 | | | 112 389.00 |
VC Group and associates | 200 576.00 | | | 200 576.00 |
VG Loans with a maturity of up to one year at origin | 33 305.00 | 33 305.00 | | 33 305.00 |
VI Group and Associates | 398 672.00 | 398 672.00 | | 398 672.00 |
VK Loans repaid during the year | 7 691.00 | | | 7 691.00 |
VM Income taxes | 73 197.00 | | | 73 197.00 |
VP Miscellaneous | 18 986.00 | | | 18 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 888.00 | 10 888.00 | | 10 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 798.00 | | | 28 798.00 |
VS Prepaid expenses | 7 824.00 | | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 496.00 | 1 591 165.00 | 10 331.00 | 1 601 496.00 |
VW VAT | 195 908.00 | 195 908.00 | | 195 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 779.00 | 1 878 779.00 | | 1 878 779.00 |
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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 | 16.00 | | | 16.00 |
