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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 | 49 674.00 | 49 674.00 | | 49 674.00 |
AT Other tangible assets | 14 536.00 | 14 536.00 | | 14 536.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 68 090.00 | 64 210.00 | 3 880.00 | 68 090.00 |
BX Customers and related accounts | 1 526 261.00 | | 1 526 261.00 | 1 526 261.00 |
BZ Other receivables | 127 316.00 | | 127 316.00 | 127 316.00 |
CF Cash and cash equivalents | 210 328.00 | | 210 328.00 | 210 328.00 |
CJ TOTAL (II) | 1 863 905.00 | | 1 863 905.00 | 1 863 905.00 |
CO Grand total (0 to V) | 1 931 995.00 | 64 210.00 | 1 867 785.00 | 1 931 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 690 000.00 | | | 690 000.00 |
DH Retained earnings | 526 992.00 | | | 526 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 209.00 | | | 82 209.00 |
DL TOTAL (I) | 1 299 201.00 | | | 1 299 201.00 |
DP Provisions for Risks | 25 782.00 | | | 25 782.00 |
DR TOTAL (IV) | 25 782.00 | | | 25 782.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 122 656.00 | | | 122 656.00 |
DY Tax and social security liabilities | 418 459.00 | | | 418 459.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 542 801.00 | | | 542 801.00 |
EE Grand total (I to V) | 1 867 785.00 | | | 1 867 785.00 |
EG Accrued income and payables due within one year | 542 801.00 | | | 542 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 467 822.00 | | 2 467 822.00 | 2 467 822.00 |
FG Production sold - services | 1 966 981.00 | 660.00 | 1 967 641.00 | 1 966 981.00 |
FJ Net sales | 4 434 803.00 | 660.00 | 4 435 462.00 | 4 434 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 596 499.00 | |
FS Purchases of goods (including customs duties) | | | 4 280.00 | |
FW Other purchases and external expenses | | | 2 147 118.00 | |
FX Taxes, duties, and similar payments | | | 36 617.00 | |
FY Salaries and Wages | | | 1 726 993.00 | |
FZ Social Security Contributions | | | 553 323.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 4 473 395.00 | |
GG - OPERATING RESULT (I - II) | | | 123 104.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 033.00 | | | 161 033.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 10 314.00 | | | 10 314.00 |
HG Exceptional depreciation and provisions | 25 782.00 | | | 25 782.00 |
HH Total exceptional expenses (VIII) | 36 096.00 | | | 36 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 496.00 | | | -35 496.00 |
HK Income tax | 3 579.00 | | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 099.00 | | | 4 597 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 890.00 | | | 4 514 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 209.00 | | | 82 209.00 |
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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 | 64 210.00 | | | 64 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 210.00 | | | 64 210.00 |
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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 | | 25 782.00 | | |
7C Grand total | | 25 782.00 | | |
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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 | 122 655.00 | 122 655.00 | | 122 655.00 |
8D Social Security and Other Social Organizations | 418 459.00 | 418 459.00 | | 418 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 1 653 576.00 | 1 653 576.00 | | 1 653 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 456.00 | 1 653 576.00 | 3 880.00 | 1 657 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 801.00 | 542 801.00 | | 542 801.00 |
