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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 | 149 482.00 | 123 359.00 | 26 123.00 | 149 482.00 |
AT Other tangible assets | 139 143.00 | 95 907.00 | 43 236.00 | 139 143.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 292 125.00 | 219 266.00 | 72 858.00 | 292 125.00 |
BT Goods | 35 892.00 | 15 473.00 | 20 420.00 | 35 892.00 |
BX Customers and related accounts | 89 240.00 | 5 639.00 | 83 601.00 | 89 240.00 |
BZ Other receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
CF Cash and cash equivalents | 220 221.00 | | 220 221.00 | 220 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 430.00 | 21 112.00 | 332 319.00 | 353 430.00 |
CO Grand total (0 to V) | 645 556.00 | 240 377.00 | 405 178.00 | 645 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 169 271.00 | 112 400.00 | | 169 271.00 |
DH Retained earnings | 123.00 | 123.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 475.00 | 96 870.00 | | 89 475.00 |
DL TOTAL (I) | 284 058.00 | 234 583.00 | | 284 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | 10 287.00 | | 14 833.00 |
DX Trade payables and related accounts | 49 370.00 | 48 927.00 | | 49 370.00 |
DY Tax and social security liabilities | 40 633.00 | 54 166.00 | | 40 633.00 |
EA Other liabilities | 16 284.00 | | | 16 284.00 |
EC TOTAL (IV) | 121 120.00 | 113 379.00 | | 121 120.00 |
EE Grand total (I to V) | 405 178.00 | 347 963.00 | | 405 178.00 |
EG Accrued income and payables due within one year | 121 120.00 | 113 379.00 | | 121 120.00 |
EI Including equity loans | 14 833.00 | | | 14 833.00 |
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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 | 248 501.00 | | 248 501.00 | 248 501.00 |
FG Production sold - services | 415 145.00 | | 415 145.00 | 415 145.00 |
FJ Net sales | 663 645.00 | | 663 645.00 | 663 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 619.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 686 275.00 | |
FS Purchases of goods (including customs duties) | | | 199 659.00 | |
FT Inventory change (goods) | | | 573.00 | |
FW Other purchases and external expenses | | | 152 278.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 123 314.00 | |
FZ Social Security Contributions | | | 45 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 293.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 575 185.00 | |
GG - OPERATING RESULT (I - II) | | | 111 090.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 418.00 | | |
HB Exceptional income from capital transactions | 1 948.00 | | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | 6 418.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 418.00 | | |
HK Income tax | 21 965.00 | 18 122.00 | | 21 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 815.00 | 715 857.00 | | 688 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 340.00 | 618 986.00 | | 599 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 475.00 | 96 870.00 | | 89 475.00 |
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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 | 291 125.00 | | 4 000.00 | 291 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 292 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 288 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 925.00 | | 3 700.00 | 287 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | 300.00 | 3 199.00 |
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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 | 188 554.00 | 31 764.00 | 1 052.00 | 188 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 554.00 | 31 764.00 | 1 052.00 | 188 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 639.00 | 15 473.00 | 14 639.00 | 14 639.00 |
6T Receivables | 4 819.00 | 820.00 | | 4 819.00 |
7B Total provisions for depreciation | 19 458.00 | 16 293.00 | 14 639.00 | 19 458.00 |
7C Grand total | 19 458.00 | 16 293.00 | 14 639.00 | 19 458.00 |
UE of which provisions and reversals: - Operating | | 16 293.00 | 14 639.00 | |
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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 | 49 370.00 | 49 370.00 | | 49 370.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 284.00 | 16 284.00 | | 16 284.00 |
UT Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
UX Other trade receivables | 82 473.00 | 82 473.00 | | 82 473.00 |
VA Doubtful or disputed receivables | 6 767.00 | 6 767.00 | | 6 767.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VP Miscellaneous | 4 254.00 | 4 254.00 | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 817.00 | 97 318.00 | 3 499.00 | 100 817.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 120.00 | 121 120.00 | | 121 120.00 |
