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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 | 246 387.00 | 169 709.00 | 76 678.00 | 246 387.00 |
AT Other tangible assets | 292 116.00 | 99 051.00 | 193 065.00 | 292 116.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 552 254.00 | 268 760.00 | 283 493.00 | 552 254.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 1 626 108.00 | 60 531.00 | 1 565 577.00 | 1 626 108.00 |
BZ Other receivables | 151 688.00 | | 151 688.00 | 151 688.00 |
CF Cash and cash equivalents | 181 321.00 | | 181 321.00 | 181 321.00 |
CH Prepaid expenses | 62 341.00 | | 62 341.00 | 62 341.00 |
CJ TOTAL (II) | 2 024 001.00 | 60 531.00 | 1 963 470.00 | 2 024 001.00 |
CO Grand total (0 to V) | 2 576 255.00 | 329 291.00 | 2 246 964.00 | 2 576 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 259.00 | | | 5 259.00 |
DG Other reserves | 405 889.00 | | | 405 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 078.00 | | | 93 078.00 |
DJ Investment subsidies | 24 941.00 | | | 24 941.00 |
DL TOTAL (I) | 729 166.00 | | | 729 166.00 |
DU Loans and Debts from Credit Institutions (3) | 146 639.00 | | | 146 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 946 024.00 | | | 946 024.00 |
DY Tax and social security liabilities | 418 983.00 | | | 418 983.00 |
EA Other liabilities | 6 149.00 | | | 6 149.00 |
EC TOTAL (IV) | 1 517 798.00 | | | 1 517 798.00 |
EE Grand total (I to V) | 2 246 964.00 | | | 2 246 964.00 |
EG Accrued income and payables due within one year | 1 423 542.00 | | | 1 423 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 5 926 460.00 | | 5 926 460.00 | 5 926 460.00 |
FJ Net sales | 5 926 460.00 | | 5 926 460.00 | 5 926 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 509.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 6 062 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 338.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 1 947 522.00 | |
FX Taxes, duties, and similar payments | | | 58 640.00 | |
FY Salaries and Wages | | | 839 798.00 | |
FZ Social Security Contributions | | | 567 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 138.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 976 287.00 | |
GG - OPERATING RESULT (I - II) | | | 85 807.00 | |
GR Interest and similar expenses | | | 14 146.00 | |
GU Total financial expenses (VI) | | | 14 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 470.00 | | | 105 470.00 |
HA Exceptional income from management transactions | 11 231.00 | | | 11 231.00 |
HB Exceptional income from capital transactions | 52 350.00 | | | 52 350.00 |
HD Total exceptional income (VII) | 63 581.00 | | | 63 581.00 |
HE Exceptional expenses on management operations | 4 687.00 | | | 4 687.00 |
HF Exceptional expenses on capital transactions | 15 762.00 | | | 15 762.00 |
HH Total exceptional expenses (VIII) | 20 449.00 | | | 20 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 133.00 | | | 43 133.00 |
HK Income tax | 21 716.00 | | | 21 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 676.00 | | | 6 125 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 598.00 | | | 6 032 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 078.00 | | | 93 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 432.00 | 3 138.00 | 30 039.00 | 87 432.00 |
7B Total provisions for depreciation | 87 432.00 | 3 138.00 | 30 039.00 | 87 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 946 024.00 | 946 024.00 | | 946 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
VG Loans with a maturity of up to one year at origin | 146 639.00 | 52 383.00 | 80 560.00 | 146 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 983.00 | 418 983.00 | | 418 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 887.00 | 1 840 137.00 | 13 750.00 | 1 853 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 798.00 | 1 423 542.00 | 80 560.00 | 1 517 798.00 |
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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 | 32.00 | | | 32.00 |
