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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 | 126 501.00 | 105 404.00 | 21 097.00 | 126 501.00 |
AT Other tangible assets | 188 207.00 | 146 735.00 | 41 471.00 | 188 207.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 322 240.00 | 252 139.00 | 70 101.00 | 322 240.00 |
BL Raw materials, supplies | 86 412.00 | | 86 412.00 | 86 412.00 |
BX Customers and related accounts | 2 827 415.00 | 56 787.00 | 2 770 628.00 | 2 827 415.00 |
BZ Other receivables | 248 427.00 | | 248 427.00 | 248 427.00 |
CF Cash and cash equivalents | 151 758.00 | | 151 758.00 | 151 758.00 |
CJ TOTAL (II) | 3 314 012.00 | 56 787.00 | 3 257 224.00 | 3 314 012.00 |
CO Grand total (0 to V) | 3 636 252.00 | 308 927.00 | 3 327 325.00 | 3 636 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 460 962.00 | | | 460 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 696.00 | | | 437 696.00 |
DL TOTAL (I) | 1 063 658.00 | | | 1 063 658.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 078.00 | | | 105 078.00 |
DX Trade payables and related accounts | 1 410 395.00 | | | 1 410 395.00 |
DY Tax and social security liabilities | 644 614.00 | | | 644 614.00 |
EA Other liabilities | 98 317.00 | | | 98 317.00 |
EC TOTAL (IV) | 2 258 667.00 | | | 2 258 667.00 |
EE Grand total (I to V) | 3 327 325.00 | | | 3 327 325.00 |
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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 | 5 003 884.00 | | 5 003 884.00 | 5 003 884.00 |
FJ Net sales | 5 003 884.00 | | 5 003 884.00 | 5 003 884.00 |
FO Operating subsidies | | | 12 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 709.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 5 066 778.00 | |
FU Purchases of raw materials and other supplies | | | 649 739.00 | |
FV Inventory change (raw materials and supplies) | | | -74 012.00 | |
FW Other purchases and external expenses | | | 2 270 416.00 | |
FX Taxes, duties, and similar payments | | | 51 157.00 | |
FY Salaries and Wages | | | 1 062 078.00 | |
FZ Social Security Contributions | | | 483 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 33 300.00 | |
GF Total Operating Expenses (II) | | | 4 513 117.00 | |
GG - OPERATING RESULT (I - II) | | | 553 662.00 | |
GL Other interest and similar income | | | 6 186.00 | |
GP Total financial income (V) | | | 6 186.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 541.00 | | | 6 541.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | | | 2 690.00 |
HK Income tax | 124 354.00 | | | 124 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 505.00 | | | 5 079 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 809.00 | | | 4 641 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 696.00 | | | 437 696.00 |
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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 | 291 310.00 | | 37 431.00 | 291 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 060.00 | 7 533.00 | |
I4 DECREASES Grand Total | | 6 501.00 | 322 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 314 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 307.00 | | 28 841.00 | 288 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | 8 590.00 | 3 003.00 |
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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 | 227 702.00 | 25 794.00 | 1 356.00 | 227 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 702.00 | 25 794.00 | 1 356.00 | 227 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 92 278.00 | 6 178.00 | 41 669.00 | 92 278.00 |
7B Total provisions for depreciation | 92 278.00 | 6 178.00 | 41 669.00 | 92 278.00 |
7C Grand total | 97 278.00 | 11 178.00 | 46 669.00 | 97 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 178.00 | 46 669.00 | |
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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 | 1 410 395.00 | 1 410 395.00 | | 1 410 395.00 |
8C Staff and Related Accounts | 56 642.00 | 56 642.00 | | 56 642.00 |
8D Social Security and Other Social Organizations | 108 806.00 | 108 806.00 | | 108 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 317.00 | 98 317.00 | | 98 317.00 |
UT Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
UX Other trade receivables | 2 764 049.00 | 2 764 049.00 | | 2 764 049.00 |
VA Doubtful or disputed receivables | 63 366.00 | 63 366.00 | | 63 366.00 |
VB VAT | 194 371.00 | 194 371.00 | | 194 371.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 105 078.00 | 105 078.00 | | 105 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 357.00 | 11 357.00 | | 11 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 056.00 | 54 056.00 | | 54 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 375.00 | 3 075 842.00 | 7 533.00 | 3 083 375.00 |
VW VAT | 467 810.00 | 467 810.00 | | 467 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 667.00 | 2 258 667.00 | | 2 258 667.00 |
