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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 317 097.00 | 170 368.00 | 146 729.00 | 317 097.00 |
AT Other tangible assets | 114 980.00 | 24 463.00 | 90 517.00 | 114 980.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 75 319.00 | | 75 319.00 | 75 319.00 |
BJ TOTAL (I) | 514 647.00 | 199 331.00 | 315 316.00 | 514 647.00 |
BL Raw materials, supplies | 59 085.00 | | 59 085.00 | 59 085.00 |
BX Customers and related accounts | 1 636 282.00 | | 1 636 282.00 | 1 636 282.00 |
BZ Other receivables | 256 287.00 | | 256 287.00 | 256 287.00 |
CD Marketable securities | 11 512.00 | | 11 512.00 | 11 512.00 |
CF Cash and cash equivalents | 202 061.00 | | 202 061.00 | 202 061.00 |
CH Prepaid expenses | 53 563.00 | | 53 563.00 | 53 563.00 |
CJ TOTAL (II) | 2 218 793.00 | | 2 218 793.00 | 2 218 793.00 |
CO Grand total (0 to V) | 2 733 440.00 | 199 331.00 | 2 534 109.00 | 2 733 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 837 695.00 | 511 861.00 | | 837 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 674.00 | 405 834.00 | | 292 674.00 |
DL TOTAL (I) | 1 196 370.00 | 983 695.00 | | 1 196 370.00 |
DP Provisions for Risks | 23 000.00 | 15 500.00 | | 23 000.00 |
DR TOTAL (IV) | 35 259.00 | 15 500.00 | | 35 259.00 |
DU Loans and Debts from Credit Institutions (3) | 11 264.00 | 18 687.00 | | 11 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 1.00 | | 361.00 |
DX Trade payables and related accounts | 1 026 465.00 | 963 860.00 | | 1 026 465.00 |
DY Tax and social security liabilities | 264 389.00 | 189 310.00 | | 264 389.00 |
EA Other liabilities | | 6 483.00 | | |
EB Prepaid income (2) | | 120 000.00 | | |
EC TOTAL (IV) | 1 302 480.00 | 1 298 342.00 | | 1 302 480.00 |
EE Grand total (I to V) | 2 534 109.00 | 2 297 538.00 | | 2 534 109.00 |
EG Accrued income and payables due within one year | 1 299 214.00 | 1 287 314.00 | | 1 299 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | | | 5 867 773.00 | |
FJ Net sales | | | 5 867 773.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 547.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 5 884 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 935.00 | |
FV Inventory change (raw materials and supplies) | | | -9 896.00 | |
FW Other purchases and external expenses | | | 2 041 131.00 | |
FX Taxes, duties, and similar payments | | | 62 644.00 | |
FY Salaries and Wages | | | 1 048 696.00 | |
FZ Social Security Contributions | | | 368 677.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 533 837.00 | |
GG - OPERATING RESULT (I - II) | | | 350 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 021.00 | 8.00 | | 11 021.00 |
HB Exceptional income from capital transactions | 21 300.00 | 8.00 | | 21 300.00 |
HD Total exceptional income (VII) | 32 321.00 | 72 144.00 | | 32 321.00 |
HE Exceptional expenses on management operations | 10.00 | 9 611.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 12 100.00 | 8 286.00 | | 12 100.00 |
HH Total exceptional expenses (VIII) | 12 203.00 | 17 898.00 | | 12 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 117.00 | 54 245.00 | | 20 117.00 |
HK Income tax | 69 730.00 | 48 326.00 | | 69 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 918 126.00 | 4 731 269.00 | | 5 918 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 451.00 | 4 325 434.00 | | 5 625 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 674.00 | 405 834.00 | | 292 674.00 |
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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 | 359 065.00 | | 204 871.00 | 359 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 142.00 | 78 070.00 | |
I4 DECREASES Grand Total | | 49 287.00 | 514 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 145.00 | 432 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 017.00 | | 201 206.00 | 276 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 547.00 | | 3 665.00 | 78 547.00 |
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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 | 134 626.00 | 97 750.00 | 33 043.00 | 134 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 126.00 | 97 750.00 | 33 043.00 | 130 126.00 |
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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 | 1 026 465.00 | 1 026 465.00 | | 1 026 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 75 320.00 | | 75 320.00 | 75 320.00 |
UX Other trade receivables | 1 636 283.00 | 1 636 283.00 | | 1 636 283.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 11 028.00 | 7 762.00 | 3 266.00 | 11 028.00 |
VK Loans repaid during the year | 7 659.00 | | | 7 659.00 |
VP Miscellaneous | 256 287.00 | 256 287.00 | | 256 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 390.00 | 264 390.00 | | 264 390.00 |
VS Prepaid expenses | 53 564.00 | 53 564.00 | | 53 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 204.00 | 1 946 134.00 | 78 070.00 | 2 024 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 480.00 | 1 299 214.00 | 3 266.00 | 1 302 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
