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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 | 482 262.00 | 393 016.00 | 89 245.00 | 482 262.00 |
AT Other tangible assets | 17 989.00 | 15 079.00 | 2 909.00 | 17 989.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 510 680.00 | 408 096.00 | 102 584.00 | 510 680.00 |
BX Customers and related accounts | 1 248 756.00 | 24 731.00 | 1 224 025.00 | 1 248 756.00 |
BZ Other receivables | 1 483 918.00 | | 1 483 918.00 | 1 483 918.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 732 816.00 | 24 731.00 | 2 708 084.00 | 2 732 816.00 |
CO Grand total (0 to V) | 3 243 497.00 | 432 827.00 | 2 810 669.00 | 3 243 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 337 532.00 | 1 020 428.00 | | 1 337 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 046.00 | 317 104.00 | | 14 046.00 |
DL TOTAL (I) | 1 527 579.00 | 1 513 532.00 | | 1 527 579.00 |
DP Provisions for Risks | | 9 070.00 | | |
DR TOTAL (IV) | | 9 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 18 609.00 | | 223.00 |
DX Trade payables and related accounts | 335 726.00 | 337 664.00 | | 335 726.00 |
DY Tax and social security liabilities | 891 289.00 | 1 793 412.00 | | 891 289.00 |
DZ Fixed asset liabilities and related accounts | 1 945.00 | 8 537.00 | | 1 945.00 |
EA Other liabilities | 53 904.00 | 433 938.00 | | 53 904.00 |
EB Prepaid income (2) | | 8 948.00 | | |
EC TOTAL (IV) | 1 283 090.00 | 2 601 112.00 | | 1 283 090.00 |
EE Grand total (I to V) | 2 810 669.00 | 4 123 714.00 | | 2 810 669.00 |
EG Accrued income and payables due within one year | 1 221 004.00 | 2 539 026.00 | | 1 221 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 360.00 | | 223.00 |
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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 | | | 4 021 921.00 | |
FJ Net sales | | | 4 021 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 275.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 4 250 539.00 | |
FW Other purchases and external expenses | | | 1 015 508.00 | |
FX Taxes, duties, and similar payments | | | 104 105.00 | |
FY Salaries and Wages | | | 2 336 244.00 | |
FZ Social Security Contributions | | | 612 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 130.00 | |
GE Other Expenses | | | 66 062.00 | |
GF Total Operating Expenses (II) | | | 4 228 446.00 | |
GG - OPERATING RESULT (I - II) | | | 22 092.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 869.00 | | | 1 869.00 |
HC Reversals of provisions and transfers of expenses | 9 070.00 | 458.00 | | 9 070.00 |
HD Total exceptional income (VII) | 10 939.00 | 458.00 | | 10 939.00 |
HE Exceptional expenses on management operations | 16 077.00 | 15 129.00 | | 16 077.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HG Exceptional depreciation and provisions | | 2 264.00 | | |
HH Total exceptional expenses (VIII) | 17 947.00 | 17 393.00 | | 17 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | -16 934.00 | | -7 007.00 |
HK Income tax | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 479.00 | 7 468 916.00 | | 4 261 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 432.00 | 7 151 812.00 | | 4 247 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 046.00 | 317 104.00 | | 14 046.00 |
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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 | 490 833.00 | 38 782.00 | | 490 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | 2 320.00 | 16 614.00 | 510 680.00 | 2 320.00 |
IY DECREASES Total Tangible Fixed Assets | 2 320.00 | 16 614.00 | 500 251.00 | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 534.00 | 38 652.00 | | 480 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298.00 | 130.00 | | 10 298.00 |
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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 | 314 416.00 | 94 130.00 | 451.00 | 314 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 416.00 | 94 130.00 | 451.00 | 314 416.00 |
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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 | 9 070.00 | | 9 070.00 | 9 070.00 |
6T Receivables | 40 711.00 | | 15 980.00 | 40 711.00 |
7B Total provisions for depreciation | 40 711.00 | | 15 980.00 | 40 711.00 |
7C Grand total | 49 781.00 | | 25 050.00 | 49 781.00 |
UE of which provisions and reversals: - Operating | | | 15 980.00 | |
UJ - Exceptional | | | 9 070.00 | |
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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 | 335 726.00 | 335 726.00 | | 335 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 904.00 | 53 904.00 | | 53 904.00 |
UT Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
UX Other trade receivables | 1 248 756.00 | 1 248 756.00 | | 1 248 756.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 1 483 918.00 | 1 483 918.00 | | 1 483 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 289.00 | 829 203.00 | | 891 289.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 245.00 | 2 732 816.00 | 10 429.00 | 2 743 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 090.00 | 1 221 004.00 | | 1 283 090.00 |
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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 | 122.00 | | | 122.00 |
