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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 | 15 652.00 | 11 808.00 | 3 843.00 | 15 652.00 |
AT Other tangible assets | 74 432.00 | 65 694.00 | 8 737.00 | 74 432.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 18 459.00 | | 18 459.00 | 18 459.00 |
BJ TOTAL (I) | 110 344.00 | 77 503.00 | 32 841.00 | 110 344.00 |
BL Raw materials, supplies | 29 840.00 | | 29 840.00 | 29 840.00 |
BX Customers and related accounts | 3 543 558.00 | 64 280.00 | 3 479 277.00 | 3 543 558.00 |
BZ Other receivables | 596 098.00 | | 596 098.00 | 596 098.00 |
CF Cash and cash equivalents | 126 746.00 | | 126 746.00 | 126 746.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 4 299 964.00 | 64 280.00 | 4 235 683.00 | 4 299 964.00 |
CO Grand total (0 to V) | 4 410 308.00 | 141 784.00 | 4 268 524.00 | 4 410 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 881 166.00 | 791 197.00 | | 881 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 466.00 | 89 969.00 | | 18 466.00 |
DL TOTAL (I) | 908 017.00 | 889 551.00 | | 908 017.00 |
DU Loans and Debts from Credit Institutions (3) | 851 468.00 | 647 552.00 | | 851 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 604.00 | | | 44 604.00 |
DX Trade payables and related accounts | 1 314 145.00 | 934 481.00 | | 1 314 145.00 |
DY Tax and social security liabilities | 932 720.00 | 615 074.00 | | 932 720.00 |
EA Other liabilities | 217 568.00 | 34 476.00 | | 217 568.00 |
EC TOTAL (IV) | 3 360 507.00 | 2 231 584.00 | | 3 360 507.00 |
EE Grand total (I to V) | 4 268 524.00 | 3 121 134.00 | | 4 268 524.00 |
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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 | 9 632 033.00 | | 9 632 033.00 | 9 632 033.00 |
FJ Net sales | 9 632 033.00 | | 9 632 033.00 | 9 632 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746.00 | |
FQ Other income | | | 26 098.00 | |
FR Total operating income (I) | | | 9 663 877.00 | |
FS Purchases of goods (including customs duties) | | | 41 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 999 758.00 | |
FV Inventory change (raw materials and supplies) | | | 36 341.00 | |
FW Other purchases and external expenses | | | 2 752 552.00 | |
FX Taxes, duties, and similar payments | | | 45 002.00 | |
FY Salaries and Wages | | | 1 045 980.00 | |
FZ Social Security Contributions | | | 603 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 280.00 | |
GE Other Expenses | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 9 601 206.00 | |
GG - OPERATING RESULT (I - II) | | | 62 671.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 18 726.00 | |
GU Total financial expenses (VI) | | | 18 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 266.00 | 181 529.00 | | 44 266.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 44 267.00 | 181 529.00 | | 44 267.00 |
HE Exceptional expenses on management operations | 69 956.00 | 105 490.00 | | 69 956.00 |
HF Exceptional expenses on capital transactions | 90.00 | 81 568.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 70 046.00 | 187 058.00 | | 70 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 778.00 | -5 529.00 | | -25 778.00 |
HK Income tax | | 17 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 445.00 | 5 937 829.00 | | 9 708 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 978.00 | 5 847 859.00 | | 9 689 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 466.00 | 89 969.00 | | 18 466.00 |
HP References: Equipment leasing | 25 402.00 | 30 579.00 | | 25 402.00 |
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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 | 131 282.00 | | 7 486.00 | 131 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 260.00 | |
I4 DECREASES Grand Total | | 28 424.00 | 110 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 424.00 | 90 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 022.00 | | 6 486.00 | 112 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260.00 | | 1 000.00 | 19 260.00 |
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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 | 99 242.00 | 6 686.00 | 28 424.00 | 99 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 242.00 | 6 686.00 | 28 424.00 | 99 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64 281.00 | | |
7B Total provisions for depreciation | | 64 281.00 | | |
7C Grand total | | 64 281.00 | | |
UE of which provisions and reversals: - Operating | | 64 281.00 | | |
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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 | 1 314 145.00 | 1 314 145.00 | | 1 314 145.00 |
8C Staff and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 173 818.00 | 173 818.00 | | 173 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 569.00 | 217 569.00 | | 217 569.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 18 460.00 | | 18 460.00 | 18 460.00 |
UX Other trade receivables | 3 165 311.00 | 3 165 311.00 | | 3 165 311.00 |
UY Staff and related accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
VA Doubtful or disputed receivables | 378 247.00 | 378 247.00 | | 378 247.00 |
VB VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VG Loans with a maturity of up to one year at origin | 851 469.00 | 851 469.00 | | 851 469.00 |
VI Group and Associates | 44 605.00 | 44 605.00 | | 44 605.00 |
VM Income taxes | 77 199.00 | 77 199.00 | | 77 199.00 |
VP Miscellaneous | 15 705.00 | 15 705.00 | | 15 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 936.00 | 51 936.00 | | 51 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 342.00 | 489 342.00 | | 489 342.00 |
VS Prepaid expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 638.00 | 4 143 378.00 | 20 260.00 | 4 163 638.00 |
VW VAT | 701 556.00 | 701 556.00 | | 701 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 508.00 | 3 360 508.00 | | 3 360 508.00 |
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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 | 48.00 | | | 48.00 |
