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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 614.00 | 16 947.00 | 2 667.00 | 19 614.00 |
AT Other tangible assets | 100 545.00 | 67 023.00 | 33 523.00 | 100 545.00 |
BF Loans | | | | |
BH Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 126 716.00 | 83 970.00 | 42 746.00 | 126 716.00 |
BL Raw materials, supplies | 83 835.00 | | 83 835.00 | 83 835.00 |
BX Customers and related accounts | 707 906.00 | | 707 906.00 | 707 906.00 |
BZ Other receivables | 70 148.00 | | 70 148.00 | 70 148.00 |
CF Cash and cash equivalents | 102 536.00 | | 102 536.00 | 102 536.00 |
CH Prepaid expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 976 771.00 | | 976 771.00 | 976 771.00 |
CO Grand total (0 to V) | 1 103 487.00 | 83 970.00 | 1 019 517.00 | 1 103 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 154.00 | 31 949.00 | | 57 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 929.00 | 32 705.00 | | 69 929.00 |
DL TOTAL (I) | 160 083.00 | 97 654.00 | | 160 083.00 |
DU Loans and Debts from Credit Institutions (3) | 19 792.00 | 34 683.00 | | 19 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | 3 833.00 | | 3 836.00 |
DX Trade payables and related accounts | 627 290.00 | 418 110.00 | | 627 290.00 |
DY Tax and social security liabilities | 136 731.00 | 166 556.00 | | 136 731.00 |
EA Other liabilities | 54 987.00 | 28 214.00 | | 54 987.00 |
EB Prepaid income (2) | 16 798.00 | | | 16 798.00 |
EC TOTAL (IV) | 859 434.00 | 651 396.00 | | 859 434.00 |
EE Grand total (I to V) | 1 019 517.00 | 749 050.00 | | 1 019 517.00 |
EG Accrued income and payables due within one year | 851 110.00 | 19 792.00 | | 851 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 531.00 | | |
EI Including equity loans | 3 836.00 | | | 3 836.00 |
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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 | 2 370 118.00 | | 2 370 118.00 | 2 370 118.00 |
FJ Net sales | 2 370 118.00 | | 2 370 118.00 | 2 370 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 372 645.00 | |
FU Purchases of raw materials and other supplies | | | 884 357.00 | |
FV Inventory change (raw materials and supplies) | | | -36 460.00 | |
FW Other purchases and external expenses | | | 931 510.00 | |
FX Taxes, duties, and similar payments | | | 12 001.00 | |
FY Salaries and Wages | | | 373 278.00 | |
FZ Social Security Contributions | | | 74 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 259 473.00 | |
GG - OPERATING RESULT (I - II) | | | 113 172.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 2 100.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 2 100.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 55.00 | 137.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 36 748.00 | 6 252.00 | | 36 748.00 |
HH Total exceptional expenses (VIII) | 36 803.00 | 6 389.00 | | 36 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 803.00 | -4 289.00 | | -22 803.00 |
HK Income tax | 20 015.00 | 4 286.00 | | 20 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 678.00 | 2 311 105.00 | | 2 386 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 749.00 | 2 278 400.00 | | 2 316 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 929.00 | 32 705.00 | | 69 929.00 |
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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 | 142 738.00 | | 24 723.00 | 142 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 557.00 | |
I4 DECREASES Grand Total | | 40 745.00 | 126 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 345.00 | 120 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 815.00 | | 24 690.00 | 133 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 924.00 | | 33.00 | 8 924.00 |
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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 | 84 356.00 | 20 376.00 | 20 762.00 | 84 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 356.00 | 20 376.00 | 20 762.00 | 84 356.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 627 290.00 | 627 290.00 | | 627 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 797.00 | 58 797.00 | | 58 797.00 |
8L Deferred income | 16 798.00 | 16 798.00 | | 16 798.00 |
UT Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
UX Other trade receivables | 707 906.00 | 707 906.00 | | 707 906.00 |
VH Loans with a maturity of more than one year at origin | 19 792.00 | 11 467.00 | 8 325.00 | 19 792.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VP Miscellaneous | 70 148.00 | 70 148.00 | | 70 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 731.00 | 136 731.00 | | 136 731.00 |
VS Prepaid expenses | 12 346.00 | 12 346.00 | | 12 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 957.00 | 790 400.00 | 6 557.00 | 796 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 434.00 | 851 110.00 | 8 325.00 | 859 434.00 |
