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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 041.00 | 12 928.00 | 2 113.00 | 15 041.00 |
AR Technical installations, industrial equipment and tools | 49 100.00 | 31 591.00 | 17 509.00 | 49 100.00 |
AT Other tangible assets | 108 152.00 | 67 270.00 | 40 882.00 | 108 152.00 |
BF Loans | 29 266.00 | 20 665.00 | 8 601.00 | 29 266.00 |
BJ TOTAL (I) | 201 559.00 | 132 454.00 | 69 105.00 | 201 559.00 |
BL Raw materials, supplies | 11 215.00 | | 11 215.00 | 11 215.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 1 571 153.00 | 186 358.00 | 1 384 795.00 | 1 571 153.00 |
BZ Other receivables | 448 984.00 | | 448 984.00 | 448 984.00 |
CF Cash and cash equivalents | 421 768.00 | | 421 768.00 | 421 768.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 2 458 708.00 | 186 358.00 | 2 272 351.00 | 2 458 708.00 |
CO Grand total (0 to V) | 2 660 267.00 | 318 812.00 | 2 341 455.00 | 2 660 267.00 |
CR Shares due in more than one year | 266 273.00 | | | 266 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 420.00 | 378 420.00 | | 378 420.00 |
DD Legal reserve (1) | 37 842.00 | 37 842.00 | | 37 842.00 |
DG Other reserves | 227 397.00 | 105 876.00 | | 227 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 953.00 | 121 521.00 | | 43 953.00 |
DL TOTAL (I) | 687 612.00 | 643 659.00 | | 687 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 563.00 | | |
DX Trade payables and related accounts | 1 340 824.00 | 1 123 920.00 | | 1 340 824.00 |
DY Tax and social security liabilities | 313 020.00 | 286 427.00 | | 313 020.00 |
EB Prepaid income (2) | | 89 041.00 | | |
EC TOTAL (IV) | 1 653 844.00 | 1 540 951.00 | | 1 653 844.00 |
EE Grand total (I to V) | 2 341 455.00 | 2 184 609.00 | | 2 341 455.00 |
EG Accrued income and payables due within one year | 1 653 844.00 | 1 540 951.00 | | 1 653 844.00 |
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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 | 3 373 604.00 | | 3 373 604.00 | 3 373 604.00 |
FJ Net sales | 3 373 604.00 | | 3 373 604.00 | 3 373 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 270.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 393 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 279.00 | |
FV Inventory change (raw materials and supplies) | | | 7 948.00 | |
FW Other purchases and external expenses | | | 1 408 858.00 | |
FX Taxes, duties, and similar payments | | | 27 391.00 | |
FY Salaries and Wages | | | 359 977.00 | |
FZ Social Security Contributions | | | 260 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 341 901.00 | |
GG - OPERATING RESULT (I - II) | | | 51 986.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 997.00 | 3 766.00 | | 5 997.00 |
HB Exceptional income from capital transactions | | 5 856.00 | | |
HD Total exceptional income (VII) | 5 997.00 | 9 622.00 | | 5 997.00 |
HE Exceptional expenses on management operations | 2 649.00 | 2 654.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | | 13 111.00 | | |
HH Total exceptional expenses (VIII) | 2 649.00 | 15 766.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | -6 143.00 | | 3 348.00 |
HK Income tax | 15 298.00 | 51 194.00 | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 801.00 | 2 932 275.00 | | 3 403 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 848.00 | 2 810 754.00 | | 3 359 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 953.00 | 121 521.00 | | 43 953.00 |
HP References: Equipment leasing | 11 551.00 | 7 560.00 | | 11 551.00 |
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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 | 199 651.00 | | 1 908.00 | 199 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 266.00 | |
I4 DECREASES Grand Total | | | 201 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 385.00 | | 1 908.00 | 178 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 266.00 | | | 29 266.00 |
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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 | 92 137.00 | 19 653.00 | | 92 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 137.00 | 19 653.00 | | 92 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 665.00 | | | 20 665.00 |
6T Receivables | 206 627.00 | | 20 270.00 | 206 627.00 |
7B Total provisions for depreciation | 227 292.00 | | 20 270.00 | 227 292.00 |
7C Grand total | 227 292.00 | | 20 270.00 | 227 292.00 |
UE of which provisions and reversals: - Operating | | | 20 270.00 | |
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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 | 1 340 824.00 | 1 340 824.00 | | 1 340 824.00 |
8C Staff and Related Accounts | 23 382.00 | 23 382.00 | | 23 382.00 |
8D Social Security and Other Social Organizations | 61 727.00 | 61 727.00 | | 61 727.00 |
UP Loans | 29 266.00 | | 29 266.00 | 29 266.00 |
UX Other trade receivables | 1 304 880.00 | 1 304 880.00 | | 1 304 880.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 266 273.00 | | 266 273.00 | 266 273.00 |
VB VAT | 207 730.00 | 207 730.00 | | 207 730.00 |
VC Group and associates | 225 980.00 | 225 980.00 | | 225 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 989.00 | 13 989.00 | | 13 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 547.00 | 14 547.00 | | 14 547.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 085.00 | 1 757 546.00 | 295 539.00 | 2 053 085.00 |
VW VAT | 213 922.00 | 213 922.00 | | 213 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 844.00 | 1 653 844.00 | | 1 653 844.00 |
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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 | 9.00 | 9.00 | | 9.00 |
