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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 | | | 1 401.00 | |
AT Other tangible assets | | | 32 594.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 34 010.00 | |
BL Raw materials, supplies | | | 13 348.00 | |
BX Customers and related accounts | | | 261 079.00 | |
BZ Other receivables | | | 45 966.00 | |
CF Cash and cash equivalents | | | 300 302.00 | |
CH Prepaid expenses | | | 902.00 | |
CJ TOTAL (II) | | | 621 596.00 | |
CO Grand total (0 to V) | | | 655 607.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 010.00 | 155 748.00 | | 231 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | 75 262.00 | | 13 400.00 |
DL TOTAL (I) | 255 410.00 | 242 010.00 | | 255 410.00 |
DP Provisions for Risks | 53 282.00 | 44 222.00 | | 53 282.00 |
DR TOTAL (IV) | 53 282.00 | 44 222.00 | | 53 282.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 225 456.00 | 196 961.00 | | 225 456.00 |
DY Tax and social security liabilities | 114 405.00 | 47 553.00 | | 114 405.00 |
EA Other liabilities | 6 796.00 | 10 393.00 | | 6 796.00 |
EC TOTAL (IV) | 346 915.00 | 254 951.00 | | 346 915.00 |
EE Grand total (I to V) | 655 607.00 | 541 182.00 | | 655 607.00 |
EG Accrued income and payables due within one year | 346 915.00 | 254 951.00 | | 346 915.00 |
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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 | | | 1 348 110.00 | |
FJ Net sales | | | 1 348 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 348 635.00 | |
FU Purchases of raw materials and other supplies | | | 529 423.00 | |
FV Inventory change (raw materials and supplies) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 498 789.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 167 448.00 | |
FZ Social Security Contributions | | | 112 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 322 035.00 | |
GG - OPERATING RESULT (I - II) | | | 26 600.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 178.00 | 7 297.00 | | 5 178.00 |
HD Total exceptional income (VII) | 5 178.00 | 7 297.00 | | 5 178.00 |
HE Exceptional expenses on management operations | 10 785.00 | 553.00 | | 10 785.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 9 060.00 | 17 760.00 | | 9 060.00 |
HH Total exceptional expenses (VIII) | 19 884.00 | 18 313.00 | | 19 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 706.00 | -11 015.00 | | -14 706.00 |
HK Income tax | -1 152.00 | -540.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 168.00 | 1 161 469.00 | | 1 354 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 767.00 | 1 086 206.00 | | 1 340 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 400.00 | 75 262.00 | | 13 400.00 |
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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 | 41 269.00 | | 24 119.00 | 41 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 63 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 63 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 254.00 | | 24 119.00 | 41 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 422.00 | 5 916.00 | 2 292.00 | 25 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 422.00 | 5 916.00 | 2 292.00 | 25 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 221.00 | 9 060.00 | | 44 221.00 |
6T Receivables | 7 382.00 | | | 7 382.00 |
7B Total provisions for depreciation | 7 382.00 | | | 7 382.00 |
7C Grand total | 51 604.00 | 9 060.00 | | 51 604.00 |
UJ - Exceptional | | 9 060.00 | | |
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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 | 225 455.00 | 225 455.00 | | 225 455.00 |
8C Staff and Related Accounts | 38 076.00 | 38 076.00 | | 38 076.00 |
8D Social Security and Other Social Organizations | 52 661.00 | 52 661.00 | | 52 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UX Other trade receivables | 258 296.00 | 258 296.00 | | 258 296.00 |
VA Doubtful or disputed receivables | 10 164.00 | | 10 164.00 | 10 164.00 |
VB VAT | 37 124.00 | 37 124.00 | | 37 124.00 |
VH Loans with a maturity of more than one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 328.00 | 305 164.00 | 10 164.00 | 315 328.00 |
VW VAT | 22 125.00 | 22 125.00 | | 22 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 914.00 | 346 914.00 | | 346 914.00 |
