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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 | | | 15 101.00 | |
AT Other tangible assets | | | 28 985.00 | |
BH Other financial assets | | | 4 800.00 | |
BJ TOTAL (I) | | | 48 887.00 | |
BL Raw materials, supplies | | | 17 733.00 | |
BX Customers and related accounts | | | 98 402.00 | |
BZ Other receivables | | | 10 420.00 | |
CD Marketable securities | | | 2 256.00 | |
CF Cash and cash equivalents | | | 70 646.00 | |
CH Prepaid expenses | | | 115.00 | |
CJ TOTAL (II) | | | 199 572.00 | |
CO Grand total (0 to V) | | | 248 458.00 | |
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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 |
DF Regulated reserves (1) | 9 239.00 | 9 239.00 | | 9 239.00 |
DH Retained earnings | 72 809.00 | 53 534.00 | | 72 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 305.00 | 19 276.00 | | 41 305.00 |
DL TOTAL (I) | 134 353.00 | 93 049.00 | | 134 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 164.00 | 20 209.00 | | 11 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 39 970.00 | 45 696.00 | | 39 970.00 |
DY Tax and social security liabilities | 49 961.00 | 47 768.00 | | 49 961.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EB Prepaid income (2) | 11 060.00 | 6 870.00 | | 11 060.00 |
EC TOTAL (IV) | 114 105.00 | 120 849.00 | | 114 105.00 |
EE Grand total (I to V) | 248 458.00 | 213 898.00 | | 248 458.00 |
EG Accrued income and payables due within one year | 102 993.00 | 109 685.00 | | 102 993.00 |
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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 | | | 574 220.00 | |
FJ Net sales | | | 574 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 13 499.00 | |
FW Other purchases and external expenses | | | 202 459.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 95 981.00 | |
FZ Social Security Contributions | | | 27 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 532 532.00 | |
GG - OPERATING RESULT (I - II) | | | 44 806.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 197.00 | 1 564.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 564.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | -1 564.00 | | 4 785.00 |
HK Income tax | 8 111.00 | 2 941.00 | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 374.00 | 524 423.00 | | 582 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 069.00 | 505 148.00 | | 541 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 305.00 | 19 276.00 | | 41 305.00 |
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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 | 88 139.00 | | 5 513.00 | 88 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 120.00 | 93 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 86 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 954.00 | | 5 513.00 | 80 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 34 159.00 | 10 588.00 | 102.00 | 34 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 775.00 | 10 588.00 | 102.00 | 31 775.00 |
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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 | 39 970.00 | 39 970.00 | | 39 970.00 |
8C Staff and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
8L Deferred income | 11 060.00 | 11 060.00 | | 11 060.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 98 402.00 | 98 402.00 | | 98 402.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VH Loans with a maturity of more than one year at origin | 11 164.00 | 5 052.00 | 6 112.00 | 11 164.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 9 019.00 | | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 737.00 | 108 937.00 | 4 800.00 | 113 737.00 |
VW VAT | 33 275.00 | 33 275.00 | | 33 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 105.00 | 107 993.00 | 6 112.00 | 114 105.00 |
