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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 | 16 056.00 | 6 850.00 | 9 206.00 | 16 056.00 |
AT Other tangible assets | 64 974.00 | 29 237.00 | 35 737.00 | 64 974.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 81 280.00 | 36 087.00 | 45 193.00 | 81 280.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 174 917.00 | | 174 917.00 | 174 917.00 |
BZ Other receivables | 95 309.00 | | 95 309.00 | 95 309.00 |
CF Cash and cash equivalents | 32 365.00 | | 32 365.00 | 32 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 091.00 | | 308 091.00 | 308 091.00 |
CO Grand total (0 to V) | 389 371.00 | 36 087.00 | 353 283.00 | 389 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 99 325.00 | 78 835.00 | | 99 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 140.00 | 20 490.00 | | 23 140.00 |
DL TOTAL (I) | 125 765.00 | 102 625.00 | | 125 765.00 |
DU Loans and Debts from Credit Institutions (3) | 15 856.00 | 9 204.00 | | 15 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 155 965.00 | 128 715.00 | | 155 965.00 |
DY Tax and social security liabilities | 54 936.00 | 41 773.00 | | 54 936.00 |
EA Other liabilities | 586.00 | 586.00 | | 586.00 |
EC TOTAL (IV) | 227 519.00 | 180 454.00 | | 227 519.00 |
EE Grand total (I to V) | 353 283.00 | 283 079.00 | | 353 283.00 |
EG Accrued income and payables due within one year | 227 519.00 | 179 745.00 | | 227 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 55.00 | | 47.00 |
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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 | 989 076.00 | | 989 076.00 | 989 076.00 |
FJ Net sales | 989 076.00 | | 989 076.00 | 989 076.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 996 478.00 | |
FU Purchases of raw materials and other supplies | | | 177 532.00 | |
FW Other purchases and external expenses | | | 499 125.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 172 816.00 | |
FZ Social Security Contributions | | | 96 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 966 889.00 | |
GG - OPERATING RESULT (I - II) | | | 29 589.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899.00 | 8 936.00 | | 1 899.00 |
A2 TOTAL ASSETS | | 799.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 343.00 | 741.00 | | 343.00 |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 1 429.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 5 238.00 | | -343.00 |
HK Income tax | 5 741.00 | 4 244.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 478.00 | 557 553.00 | | 996 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 338.00 | 537 062.00 | | 973 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 140.00 | 20 490.00 | | 23 140.00 |
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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 | 81 280.00 | | 13 783.00 | 81 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 13 783.00 | 81 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 783.00 | 81 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 030.00 | | 13 783.00 | 81 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 19 816.00 | 16 271.00 | | 19 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816.00 | 16 271.00 | | 19 816.00 |
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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 | 155 965.00 | 155 965.00 | | 155 965.00 |
8C Staff and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 174 917.00 | 174 917.00 | | 174 917.00 |
VB VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VC Group and associates | 70 682.00 | 70 682.00 | | 70 682.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 15 809.00 | 15 809.00 | | 15 809.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 340.00 | | | 23 340.00 |
VP Miscellaneous | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 476.00 | 270 226.00 | 250.00 | 270 476.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 519.00 | 227 519.00 | | 227 519.00 |
