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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 | 37 539.00 | 20 292.00 | 17 247.00 | 37 539.00 |
AT Other tangible assets | 116 231.00 | 85 961.00 | 30 271.00 | 116 231.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 159 969.00 | 106 253.00 | 53 716.00 | 159 969.00 |
BL Raw materials, supplies | 34 826.00 | | 34 826.00 | 34 826.00 |
BX Customers and related accounts | 439 984.00 | | 439 984.00 | 439 984.00 |
BZ Other receivables | 152 256.00 | | 152 256.00 | 152 256.00 |
CF Cash and cash equivalents | 61 410.00 | | 61 410.00 | 61 410.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 698 387.00 | | 698 387.00 | 698 387.00 |
CO Grand total (0 to V) | 858 356.00 | 106 253.00 | 752 104.00 | 858 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 172 187.00 | | | 172 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 782.00 | | | 127 782.00 |
DL TOTAL (I) | 332 969.00 | | | 332 969.00 |
DU Loans and Debts from Credit Institutions (3) | 107 827.00 | | | 107 827.00 |
DX Trade payables and related accounts | 117 993.00 | | | 117 993.00 |
DY Tax and social security liabilities | 111 428.00 | | | 111 428.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EB Prepaid income (2) | 81 689.00 | | | 81 689.00 |
EC TOTAL (IV) | 419 135.00 | | | 419 135.00 |
EE Grand total (I to V) | 752 104.00 | | | 752 104.00 |
EG Accrued income and payables due within one year | 398 252.00 | | | 398 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 828.00 | | | 78 828.00 |
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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 | 1 939 927.00 | | 1 939 927.00 | 1 939 927.00 |
FJ Net sales | 1 939 927.00 | | 1 939 927.00 | 1 939 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 1 948 308.00 | |
FU Purchases of raw materials and other supplies | | | 10 726.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 1 195 194.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 373 207.00 | |
FZ Social Security Contributions | | | 195 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 069.00 | |
GE Other Expenses | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 1 810 998.00 | |
GG - OPERATING RESULT (I - II) | | | 137 310.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 8 528.00 | | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 309.00 | | | 1 950 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 528.00 | | | 1 822 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 782.00 | | | 127 782.00 |
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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 | 143 827.00 | | 28 419.00 | 143 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | 12 277.00 | 159 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 277.00 | 153 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 629.00 | | 28 419.00 | 137 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 103 460.00 | 15 069.00 | 12 277.00 | 103 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 460.00 | 15 069.00 | 12 277.00 | 103 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
7B Total provisions for depreciation | 6 723.00 | | 6 723.00 | 6 723.00 |
7C Grand total | 6 723.00 | | 6 723.00 | 6 723.00 |
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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 | 117 993.00 | 117 993.00 | | 117 993.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 81 689.00 | 81 689.00 | | 81 689.00 |
UT Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
UX Other trade receivables | 439 984.00 | 439 984.00 | | 439 984.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VC Group and associates | 138 687.00 | 138 687.00 | | 138 687.00 |
VG Loans with a maturity of up to one year at origin | 78 828.00 | 78 828.00 | | 78 828.00 |
VH Loans with a maturity of more than one year at origin | 28 999.00 | 8 116.00 | 20 883.00 | 28 999.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 350.00 | 602 151.00 | 6 199.00 | 608 350.00 |
VW VAT | 80 185.00 | 80 185.00 | | 80 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 135.00 | 398 252.00 | 20 883.00 | 419 135.00 |
