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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 214 814.00 | 116 450.00 | 98 364.00 | 214 814.00 |
AT Other tangible assets | 10 990.00 | 6 549.00 | 4 441.00 | 10 990.00 |
BJ TOTAL (I) | 226 374.00 | 123 569.00 | 102 805.00 | 226 374.00 |
BX Customers and related accounts | 582 714.00 | 19 039.00 | 563 675.00 | 582 714.00 |
BZ Other receivables | 145 345.00 | | 145 345.00 | 145 345.00 |
CF Cash and cash equivalents | 612 227.00 | | 612 227.00 | 612 227.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 1 345 142.00 | 19 039.00 | 1 326 104.00 | 1 345 142.00 |
CO Grand total (0 to V) | 1 571 516.00 | 142 608.00 | 1 428 909.00 | 1 571 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 182.00 | 229 936.00 | | 280 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 281.00 | 50 246.00 | | 75 281.00 |
DK Regulated provisions | 3 358.00 | 3 597.00 | | 3 358.00 |
DL TOTAL (I) | 380 821.00 | 305 779.00 | | 380 821.00 |
DU Loans and Debts from Credit Institutions (3) | 66 155.00 | 111 835.00 | | 66 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 008.00 | 93 132.00 | | 68 008.00 |
DX Trade payables and related accounts | 775 233.00 | 410 853.00 | | 775 233.00 |
DY Tax and social security liabilities | 138 692.00 | 111 102.00 | | 138 692.00 |
EC TOTAL (IV) | 1 048 088.00 | 726 922.00 | | 1 048 088.00 |
EE Grand total (I to V) | 1 428 909.00 | 1 032 701.00 | | 1 428 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
EI Including equity loans | 68 008.00 | | | 68 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 015.00 | | 157 015.00 | 157 015.00 |
FG Production sold - services | 2 391 830.00 | | 2 391 830.00 | 2 391 830.00 |
FJ Net sales | 2 548 845.00 | | 2 548 845.00 | 2 548 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 2 553 280.00 | |
FS Purchases of goods (including customs duties) | | | 134 713.00 | |
FW Other purchases and external expenses | | | 2 131 466.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 92 087.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 341.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 446 589.00 | |
GG - OPERATING RESULT (I - II) | | | 106 690.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 541.00 | 2 042.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 2 055.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 055.00 | | -70.00 |
HK Income tax | 30 558.00 | 15 923.00 | | 30 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 955.00 | 1 561 405.00 | | 2 553 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 674.00 | 1 511 159.00 | | 2 478 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 281.00 | 50 246.00 | | 75 281.00 |
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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 | 192 290.00 | | 34 614.00 | 192 290.00 |
I4 DECREASES Grand Total | | 530.00 | 226 374.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 225 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 720.00 | | 34 614.00 | 191 720.00 |
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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 | 86 498.00 | 37 601.00 | 530.00 | 86 498.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 928.00 | 37 601.00 | 530.00 | 85 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 597.00 | 231.00 | 471.00 | 3 597.00 |
6T Receivables | 6 697.00 | 12 341.00 | | 6 697.00 |
7B Total provisions for depreciation | 6 697.00 | 12 341.00 | | 6 697.00 |
7C Grand total | 10 294.00 | 12 573.00 | 471.00 | 10 294.00 |
UE of which provisions and reversals: - Operating | | 12 341.00 | | |
UJ - Exceptional | | 231.00 | 471.00 | |
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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 | 775 233.00 | 775 233.00 | | 775 233.00 |
8C Staff and Related Accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8E Income Taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
UX Other trade receivables | 560 563.00 | 560 563.00 | | 560 563.00 |
VA Doubtful or disputed receivables | 22 150.00 | 22 150.00 | | 22 150.00 |
VB VAT | 134 802.00 | 134 802.00 | | 134 802.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 66 095.00 | 32 363.00 | 33 733.00 | 66 095.00 |
VI Group and Associates | 68 008.00 | 68 008.00 | | 68 008.00 |
VK Loans repaid during the year | 33 185.00 | | | 33 185.00 |
VP Miscellaneous | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 916.00 | 732 916.00 | | 732 916.00 |
VW VAT | 87 438.00 | 87 438.00 | | 87 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 088.00 | 1 014 355.00 | 33 733.00 | 1 048 088.00 |
