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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 | 273 677.00 | 206 405.00 | 67 272.00 | 273 677.00 |
AT Other tangible assets | 318 903.00 | 157 707.00 | 161 196.00 | 318 903.00 |
AV Fixed assets in progress | 7 765.00 | | 7 765.00 | 7 765.00 |
BH Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BJ TOTAL (I) | 615 931.00 | 364 112.00 | 251 819.00 | 615 931.00 |
BT Goods | 198 232.00 | | 198 232.00 | 198 232.00 |
BX Customers and related accounts | 788 579.00 | 36 681.00 | 751 898.00 | 788 579.00 |
BZ Other receivables | 52 092.00 | | 52 092.00 | 52 092.00 |
CF Cash and cash equivalents | 410 892.00 | | 410 892.00 | 410 892.00 |
CH Prepaid expenses | 15 867.00 | | 15 867.00 | 15 867.00 |
CJ TOTAL (II) | 1 465 662.00 | 36 681.00 | 1 428 981.00 | 1 465 662.00 |
CO Grand total (0 to V) | 2 081 594.00 | 400 793.00 | 1 680 800.00 | 2 081 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 256 799.00 | | | 256 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 757.00 | | | 359 757.00 |
DL TOTAL (I) | 1 167 656.00 | | | 1 167 656.00 |
DU Loans and Debts from Credit Institutions (3) | 11 055.00 | | | 11 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 360 595.00 | | | 360 595.00 |
DY Tax and social security liabilities | 139 344.00 | | | 139 344.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 513 145.00 | | | 513 145.00 |
EE Grand total (I to V) | 1 680 800.00 | | | 1 680 800.00 |
EG Accrued income and payables due within one year | 510 585.00 | | | 510 585.00 |
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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 | 1 936 350.00 | 134 038.00 | 2 070 389.00 | 1 936 350.00 |
FG Production sold - services | 1 491 084.00 | 17 373.00 | 1 508 457.00 | 1 491 084.00 |
FJ Net sales | 3 427 435.00 | 151 411.00 | 3 578 846.00 | 3 427 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 067.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 3 587 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 256.00 | |
FT Inventory change (goods) | | | -13 637.00 | |
FU Purchases of raw materials and other supplies | | | 71 674.00 | |
FW Other purchases and external expenses | | | 1 225 983.00 | |
FX Taxes, duties, and similar payments | | | 35 311.00 | |
FY Salaries and Wages | | | 487 720.00 | |
FZ Social Security Contributions | | | 180 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 3 094 877.00 | |
GG - OPERATING RESULT (I - II) | | | 492 814.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
HK Income tax | 132 362.00 | | | 132 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 715.00 | | | 3 587 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 958.00 | | | 3 227 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 757.00 | | | 359 757.00 |
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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 | 568 106.00 | | 60 860.00 | 568 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 587.00 | |
I4 DECREASES Grand Total | | 13 034.00 | 615 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 034.00 | 600 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 044.00 | | 60 335.00 | 553 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 062.00 | | 525.00 | 15 062.00 |
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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 | 317 213.00 | 59 933.00 | 13 034.00 | 317 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 213.00 | 59 933.00 | 13 034.00 | 317 213.00 |
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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 | 360 595.00 | 360 595.00 | | 360 595.00 |
8C Staff and Related Accounts | 32 200.00 | 32 200.00 | | 32 200.00 |
8D Social Security and Other Social Organizations | 61 503.00 | 61 503.00 | | 61 503.00 |
8E Income Taxes | 29 418.00 | 29 418.00 | | 29 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
UX Other trade receivables | 744 578.00 | 744 578.00 | | 744 578.00 |
VA Doubtful or disputed receivables | 44 001.00 | 44 001.00 | | 44 001.00 |
VB VAT | 33 504.00 | 33 504.00 | | 33 504.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 10 173.00 | 7 613.00 | 2 560.00 | 10 173.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VK Loans repaid during the year | 7 516.00 | | | 7 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 588.00 | 18 588.00 | | 18 588.00 |
VS Prepaid expenses | 15 867.00 | 15 867.00 | | 15 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 125.00 | 856 538.00 | 15 587.00 | 872 125.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 145.00 | 510 585.00 | 2 560.00 | 513 145.00 |
