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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 39 181.00 | 17 265.00 | 21 917.00 | 39 181.00 |
AT Other tangible assets | 46 891.00 | 27 244.00 | 19 648.00 | 46 891.00 |
BJ TOTAL (I) | 86 763.00 | 45 198.00 | 41 564.00 | 86 763.00 |
BL Raw materials, supplies | 20 727.00 | | 20 727.00 | 20 727.00 |
BX Customers and related accounts | 292 535.00 | 9 548.00 | 282 987.00 | 292 535.00 |
BZ Other receivables | 29 183.00 | | 29 183.00 | 29 183.00 |
CF Cash and cash equivalents | 111 793.00 | | 111 793.00 | 111 793.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 457 252.00 | 9 548.00 | 447 704.00 | 457 252.00 |
CO Grand total (0 to V) | 544 015.00 | 54 746.00 | 489 268.00 | 544 015.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 125 962.00 | 28 541.00 | | 125 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 046.00 | 97 421.00 | | 34 046.00 |
DL TOTAL (I) | 171 008.00 | 136 962.00 | | 171 008.00 |
DU Loans and Debts from Credit Institutions (3) | 20 371.00 | 24 181.00 | | 20 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 14 069.00 | | 6 613.00 |
DX Trade payables and related accounts | 157 741.00 | 175 633.00 | | 157 741.00 |
DY Tax and social security liabilities | 114 256.00 | 123 220.00 | | 114 256.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 18 279.00 | 27 394.00 | | 18 279.00 |
EC TOTAL (IV) | 318 261.00 | 365 495.00 | | 318 261.00 |
EE Grand total (I to V) | 489 268.00 | 502 457.00 | | 489 268.00 |
EG Accrued income and payables due within one year | 301 037.00 | 356 569.00 | | 301 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 589 808.00 | | 1 589 808.00 | 1 589 808.00 |
FJ Net sales | 1 589 808.00 | | 1 589 808.00 | 1 589 808.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 602 843.00 | |
FU Purchases of raw materials and other supplies | | | 601 388.00 | |
FV Inventory change (raw materials and supplies) | | | 4 347.00 | |
FW Other purchases and external expenses | | | 340 505.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 436 486.00 | |
FZ Social Security Contributions | | | 156 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 562 961.00 | |
GG - OPERATING RESULT (I - II) | | | 39 882.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 440.00 | 473.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 913.00 | 158.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 631.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -631.00 | | -1 346.00 |
HK Income tax | 3 234.00 | 27 389.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 850.00 | 1 475 514.00 | | 1 602 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 805.00 | 1 378 092.00 | | 1 568 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 046.00 | 97 421.00 | | 34 046.00 |
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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 | 65 557.00 | | 23 236.00 | 65 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | | |
I4 DECREASES Grand Total | | 2 031.00 | 86 763.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024.00 | 86 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 860.00 | | 23 236.00 | 64 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 30 527.00 | 15 789.00 | 1 118.00 | 30 527.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 837.00 | 15 789.00 | 1 118.00 | 29 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 012.00 | | 1 464.00 | 11 012.00 |
7B Total provisions for depreciation | 11 012.00 | | 1 464.00 | 11 012.00 |
7C Grand total | 11 012.00 | | 1 464.00 | 11 012.00 |
UE of which provisions and reversals: - Operating | | | 1 464.00 | |
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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 | 157 741.00 | 157 741.00 | | 157 741.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 42 511.00 | 42 511.00 | | 42 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 279.00 | 18 279.00 | | 18 279.00 |
UX Other trade receivables | 280 494.00 | 280 494.00 | | 280 494.00 |
VA Doubtful or disputed receivables | 12 041.00 | 12 041.00 | | 12 041.00 |
VB VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 20 371.00 | 3 147.00 | 17 224.00 | 20 371.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VJ Loans taken out during the year | 17 555.00 | | | 17 555.00 |
VK Loans repaid during the year | 13 745.00 | | | 13 745.00 |
VM Income taxes | 15 652.00 | 15 652.00 | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 732.00 | 324 732.00 | | 324 732.00 |
VW VAT | 55 563.00 | 55 563.00 | | 55 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 261.00 | 301 037.00 | 17 224.00 | 318 261.00 |
