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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 220.00 | 41 946.00 | 40 274.00 | 82 220.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 30 500.00 | | 30 500.00 |
AT Other tangible assets | 12 136.00 | 12 136.00 | | 12 136.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 125 218.00 | 84 582.00 | 40 636.00 | 125 218.00 |
BL Raw materials, supplies | 56 480.00 | | 56 480.00 | 56 480.00 |
BX Customers and related accounts | 984 336.00 | | 984 336.00 | 984 336.00 |
BZ Other receivables | 473 438.00 | | 473 438.00 | 473 438.00 |
CF Cash and cash equivalents | 18 684.00 | | 18 684.00 | 18 684.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 533 929.00 | | 1 533 929.00 | 1 533 929.00 |
CO Grand total (0 to V) | 1 659 146.00 | 84 582.00 | 1 574 565.00 | 1 659 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 348.00 | 135 427.00 | | 172 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 023.00 | 36 922.00 | | 33 023.00 |
DL TOTAL (I) | 315 371.00 | 282 348.00 | | 315 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 392.00 | | | 241 392.00 |
DX Trade payables and related accounts | 727 792.00 | 483 749.00 | | 727 792.00 |
DY Tax and social security liabilities | 287 674.00 | 372 239.00 | | 287 674.00 |
EA Other liabilities | 2 335.00 | 19 840.00 | | 2 335.00 |
EC TOTAL (IV) | 1 259 193.00 | 879 449.00 | | 1 259 193.00 |
EE Grand total (I to V) | 1 574 565.00 | 1 161 797.00 | | 1 574 565.00 |
EG Accrued income and payables due within one year | 1 259 193.00 | 879 449.00 | | 1 259 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 621.00 | | |
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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 | 5 440 437.00 | 125 551.00 | 5 565 988.00 | 5 440 437.00 |
FJ Net sales | 5 440 437.00 | 125 551.00 | 5 565 988.00 | 5 440 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 357.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 617 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 374.00 | |
FV Inventory change (raw materials and supplies) | | | -28 291.00 | |
FW Other purchases and external expenses | | | 2 651 279.00 | |
FX Taxes, duties, and similar payments | | | 70 283.00 | |
FY Salaries and Wages | | | 894 496.00 | |
FZ Social Security Contributions | | | 180 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GE Other Expenses | | | 111 331.00 | |
GF Total Operating Expenses (II) | | | 5 585 006.00 | |
GG - OPERATING RESULT (I - II) | | | 32 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 357.00 | 4 984.00 | | 51 357.00 |
A4 Equity method investments | 111 320.00 | 104 145.00 | | 111 320.00 |
HA Exceptional income from management transactions | 13 886.00 | 2 059.00 | | 13 886.00 |
HB Exceptional income from capital transactions | | 130 134.00 | | |
HD Total exceptional income (VII) | 13 886.00 | 132 193.00 | | 13 886.00 |
HE Exceptional expenses on management operations | 385.00 | 315.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 315.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 501.00 | 131 878.00 | | 13 501.00 |
HK Income tax | 12 833.00 | -800.00 | | 12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 247.00 | 5 358 217.00 | | 5 631 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 224.00 | 5 321 295.00 | | 5 598 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 023.00 | 36 922.00 | | 33 023.00 |
HP References: Equipment leasing | 22 506.00 | 54 816.00 | | 22 506.00 |
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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 | 125 218.00 | | | 125 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 125 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 856.00 | | | 124 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 70 734.00 | 13 848.00 | | 70 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 734.00 | 13 848.00 | | 70 734.00 |
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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 | 727 792.00 | 727 792.00 | | 727 792.00 |
8C Staff and Related Accounts | 180 144.00 | 180 144.00 | | 180 144.00 |
8D Social Security and Other Social Organizations | 71 705.00 | 71 705.00 | | 71 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 984 336.00 | 984 336.00 | | 984 336.00 |
UY Staff and related accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 45 321.00 | 45 321.00 | | 45 321.00 |
VC Group and associates | 402 532.00 | 402 532.00 | | 402 532.00 |
VI Group and Associates | 241 392.00 | 241 392.00 | | 241 392.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 511.00 | 23 511.00 | | 23 511.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 126.00 | 1 458 764.00 | 362.00 | 1 459 126.00 |
VW VAT | 28 625.00 | 28 625.00 | | 28 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 193.00 | 1 259 193.00 | | 1 259 193.00 |
