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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 | 3 281.00 | 3 280.00 | | 3 281.00 |
AT Other tangible assets | 47 087.00 | 12 940.00 | 34 146.00 | 47 087.00 |
BJ TOTAL (I) | 50 368.00 | 16 221.00 | 34 146.00 | 50 368.00 |
BZ Other receivables | 246 694.00 | 1 846.00 | 244 847.00 | 246 694.00 |
CF Cash and cash equivalents | 61 760.00 | | 61 760.00 | 61 760.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 308 904.00 | 1 846.00 | 307 057.00 | 308 904.00 |
CO Grand total (0 to V) | 359 272.00 | 18 068.00 | 341 204.00 | 359 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 972.00 | 81 748.00 | | 94 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 158.00 | 13 223.00 | | 9 158.00 |
DL TOTAL (I) | 112 381.00 | 103 222.00 | | 112 381.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 825.00 | 38 056.00 | | 20 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 1 246.00 | | 431.00 |
DX Trade payables and related accounts | 141 748.00 | 70 038.00 | | 141 748.00 |
DY Tax and social security liabilities | 63 876.00 | 43 005.00 | | 63 876.00 |
EA Other liabilities | 1 941.00 | 1 941.00 | | 1 941.00 |
EC TOTAL (IV) | 228 822.00 | 154 288.00 | | 228 822.00 |
EE Grand total (I to V) | 341 204.00 | 261 511.00 | | 341 204.00 |
EG Accrued income and payables due within one year | | 134 824.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 131.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 684 617.00 | |
FJ Net sales | | | 684 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 691 335.00 | |
FU Purchases of raw materials and other supplies | | | 73 760.00 | |
FW Other purchases and external expenses | | | 493 647.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 59 674.00 | |
FZ Social Security Contributions | | | 37 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 675 562.00 | |
GG - OPERATING RESULT (I - II) | | | 15 773.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 963.00 | | |
HD Total exceptional income (VII) | | 41 963.00 | | |
HE Exceptional expenses on management operations | 4 123.00 | 1 001.00 | | 4 123.00 |
HF Exceptional expenses on capital transactions | | 37 630.00 | | |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 4 123.00 | 39 249.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 123.00 | 2 715.00 | | -4 123.00 |
HK Income tax | 1 842.00 | 2 886.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 335.00 | 752 879.00 | | 691 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 176.00 | 739 656.00 | | 682 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159.00 | 13 224.00 | | 9 159.00 |
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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 | 49 694.00 | | 674.00 | 49 694.00 |
I4 DECREASES Grand Total | | | 50 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 694.00 | | 674.00 | 49 694.00 |
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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 | 7 015.00 | 9 206.00 | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 015.00 | 9 206.00 | | 7 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 4 279.00 | | 2 432.00 | 4 279.00 |
7B Total provisions for depreciation | 4 279.00 | | 2 432.00 | 4 279.00 |
7C Grand total | 8 279.00 | | 6 432.00 | 8 279.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 432.00 | 6 432.00 | |
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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 | 141 748.00 | 141 748.00 | | 141 748.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UX Other trade receivables | 218 128.00 | 218 128.00 | | 218 128.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 26 466.00 | 26 466.00 | | 26 466.00 |
VH Loans with a maturity of more than one year at origin | 20 826.00 | 14 991.00 | 5 835.00 | 20 826.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 15 424.00 | | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 144.00 | 247 144.00 | | 247 144.00 |
VW VAT | 49 884.00 | 49 884.00 | | 49 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 823.00 | 222 988.00 | 5 835.00 | 228 823.00 |
