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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 | 34 633.00 | 12 580.00 | 22 053.00 | 34 633.00 |
AT Other tangible assets | 7 351.00 | 4 049.00 | 3 302.00 | 7 351.00 |
BH Other financial assets | 28 890.00 | | 28 890.00 | 28 890.00 |
BJ TOTAL (I) | 70 874.00 | 16 628.00 | 54 245.00 | 70 874.00 |
BX Customers and related accounts | 916 783.00 | 63 030.00 | 853 753.00 | 916 783.00 |
BZ Other receivables | 24 196.00 | | 24 196.00 | 24 196.00 |
CF Cash and cash equivalents | 80 428.00 | | 80 428.00 | 80 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 408.00 | 63 030.00 | 958 378.00 | 1 021 408.00 |
CO Grand total (0 to V) | 1 092 281.00 | 79 658.00 | 1 012 623.00 | 1 092 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 70 949.00 | 88 919.00 | | 70 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 193.00 | -17 970.00 | | 103 193.00 |
DL TOTAL (I) | 214 842.00 | 111 649.00 | | 214 842.00 |
DP Provisions for Risks | | 19 600.00 | | |
DR TOTAL (IV) | | 19 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 141.00 | | 400.00 |
DX Trade payables and related accounts | 518 268.00 | 437 008.00 | | 518 268.00 |
DY Tax and social security liabilities | 220 838.00 | 142 981.00 | | 220 838.00 |
EA Other liabilities | 58 275.00 | 4 668.00 | | 58 275.00 |
EB Prepaid income (2) | | 37 227.00 | | |
EC TOTAL (IV) | 797 781.00 | 622 025.00 | | 797 781.00 |
EE Grand total (I to V) | 1 012 623.00 | 753 274.00 | | 1 012 623.00 |
EG Accrued income and payables due within one year | 797 781.00 | 622 025.00 | | 797 781.00 |
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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 | | | 168 397.00 | |
FD Production sold - goods | | | 1 855 936.00 | |
FJ Net sales | | | 2 024 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 034 688.00 | |
FS Purchases of goods (including customs duties) | | | 68 682.00 | |
FW Other purchases and external expenses | | | 1 457 376.00 | |
FX Taxes, duties, and similar payments | | | 31 713.00 | |
FY Salaries and Wages | | | 232 207.00 | |
FZ Social Security Contributions | | | 77 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 915 136.00 | |
GG - OPERATING RESULT (I - II) | | | 119 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 338.00 | | |
HC Reversals of provisions and transfers of expenses | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | 2 338.00 | | 19 600.00 |
HE Exceptional expenses on management operations | 8 562.00 | 50.00 | | 8 562.00 |
HH Total exceptional expenses (VIII) | 8 562.00 | 50.00 | | 8 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 038.00 | 2 288.00 | | 11 038.00 |
HK Income tax | 27 007.00 | | | 27 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 288.00 | 1 042 210.00 | | 2 054 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 095.00 | 1 060 180.00 | | 1 951 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 193.00 | -17 970.00 | | 103 193.00 |
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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 | 67 748.00 | | 3 126.00 | 67 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 890.00 | |
I4 DECREASES Grand Total | | | 70 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 418.00 | | 566.00 | 41 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 330.00 | | 2 560.00 | 26 330.00 |
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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 | 10 517.00 | 6 112.00 | 16 628.00 | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517.00 | 6 112.00 | 16 628.00 | 10 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 600.00 | | 19 600.00 | 19 600.00 |
6T Receivables | 29 829.00 | 41 796.00 | 8 595.00 | 29 829.00 |
7B Total provisions for depreciation | 29 829.00 | 41 796.00 | 8 595.00 | 29 829.00 |
7C Grand total | 49 429.00 | 41 796.00 | 28 195.00 | 49 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 796.00 | 8 595.00 | |
UJ - Exceptional | | | 19 600.00 | |
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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 | 518 268.00 | 518 268.00 | | 518 268.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
8E Income Taxes | 15 016.00 | 15 016.00 | | 15 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 275.00 | 58 275.00 | | 58 275.00 |
UT Other financial assets | 28 890.00 | | 28 890.00 | 28 890.00 |
UX Other trade receivables | 894 741.00 | 894 741.00 | | 894 741.00 |
VA Doubtful or disputed receivables | 22 042.00 | | 22 042.00 | 22 042.00 |
VB VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VC Group and associates | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 870.00 | 918 938.00 | 50 932.00 | 969 870.00 |
VW VAT | 151 261.00 | 151 261.00 | | 151 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 781.00 | 797 781.00 | | 797 781.00 |
