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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 | 3 470.00 | 596.00 | 2 874.00 | 3 470.00 |
AT Other tangible assets | 37 582.00 | 14 831.00 | 22 750.00 | 37 582.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 59 702.00 | 15 428.00 | 44 274.00 | 59 702.00 |
BX Customers and related accounts | 614 012.00 | | 614 012.00 | 614 012.00 |
BZ Other receivables | 397 788.00 | | 397 788.00 | 397 788.00 |
CF Cash and cash equivalents | 173 247.00 | | 173 247.00 | 173 247.00 |
CJ TOTAL (II) | 1 185 047.00 | | 1 185 047.00 | 1 185 047.00 |
CO Grand total (0 to V) | 1 244 748.00 | 15 428.00 | 1 229 321.00 | 1 244 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 094.00 | 18.00 | | 4 094.00 |
DG Other reserves | 41 298.00 | 63 866.00 | | 41 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 202.00 | 81 508.00 | | 87 202.00 |
DL TOTAL (I) | 432 593.00 | 445 392.00 | | 432 593.00 |
DU Loans and Debts from Credit Institutions (3) | 39 492.00 | 59 532.00 | | 39 492.00 |
DX Trade payables and related accounts | 454 241.00 | 500 350.00 | | 454 241.00 |
DY Tax and social security liabilities | 286 439.00 | 268 019.00 | | 286 439.00 |
EA Other liabilities | 16 556.00 | 41 306.00 | | 16 556.00 |
EC TOTAL (IV) | 796 727.00 | 869 208.00 | | 796 727.00 |
EE Grand total (I to V) | 1 229 321.00 | 1 314 600.00 | | 1 229 321.00 |
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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 | | | 2 737 576.00 | |
FJ Net sales | | | 2 737 576.00 | |
FO Operating subsidies | | | 8 483.00 | |
FQ Other income | | | 63 814.00 | |
FR Total operating income (I) | | | 2 809 874.00 | |
FW Other purchases and external expenses | | | 1 748 453.00 | |
FX Taxes, duties, and similar payments | | | 38 674.00 | |
FY Salaries and Wages | | | 761 857.00 | |
FZ Social Security Contributions | | | 148 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 705 312.00 | |
GG - OPERATING RESULT (I - II) | | | 104 561.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 93.00 | 613.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -613.00 | | 57.00 |
HK Income tax | 16 244.00 | 13 291.00 | | 16 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 024.00 | 2 595 315.00 | | 2 810 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 822.00 | 2 513 807.00 | | 2 722 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 202.00 | 81 508.00 | | 87 202.00 |
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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 | 34 820.00 | | 24 881.00 | 34 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | | | 59 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 270.00 | | 22 781.00 | 18 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | 2 100.00 | 16 550.00 |
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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 | 7 938.00 | 7 489.00 | | 7 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 938.00 | 7 489.00 | | 7 938.00 |
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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 | 454 241.00 | 454 036.00 | 205.00 | 454 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 556.00 | 16 556.00 | | 16 556.00 |
UP Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 614 012.00 | 614 012.00 | | 614 012.00 |
VH Loans with a maturity of more than one year at origin | 39 492.00 | 20 440.00 | 19 051.00 | 39 492.00 |
VK Loans repaid during the year | 20 024.00 | | | 20 024.00 |
VP Miscellaneous | 397 788.00 | 397 788.00 | | 397 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 439.00 | 286 439.00 | | 286 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 449.00 | 1 011 799.00 | 18 650.00 | 1 030 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 727.00 | 777 471.00 | 19 256.00 | 796 727.00 |
