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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 4 452.00 | 1 347.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 19 650.00 | 5 936.00 | 13 714.00 | 19 650.00 |
AT Other tangible assets | 53 060.00 | 33 308.00 | 19 752.00 | 53 060.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 84 011.00 | 43 696.00 | 40 314.00 | 84 011.00 |
BL Raw materials, supplies | 133 836.00 | | 133 836.00 | 133 836.00 |
BX Customers and related accounts | 3 047 574.00 | | 3 047 574.00 | 3 047 574.00 |
BZ Other receivables | 222 745.00 | | 222 745.00 | 222 745.00 |
CF Cash and cash equivalents | 824 628.00 | | 824 628.00 | 824 628.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 4 234 112.00 | | 4 234 112.00 | 4 234 112.00 |
CO Grand total (0 to V) | 4 318 123.00 | 43 696.00 | 4 274 427.00 | 4 318 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 1 400 062.00 | | | 1 400 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 189.00 | | | 81 189.00 |
DL TOTAL (I) | 1 715 552.00 | | | 1 715 552.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 920 506.00 | | | 1 920 506.00 |
DY Tax and social security liabilities | 564 231.00 | | | 564 231.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EB Prepaid income (2) | 72 160.00 | | | 72 160.00 |
EC TOTAL (IV) | 2 558 874.00 | | | 2 558 874.00 |
EE Grand total (I to V) | 4 274 427.00 | | | 4 274 427.00 |
EG Accrued income and payables due within one year | 2 558 874.00 | | | 2 558 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 11 141 695.00 | | 11 141 695.00 | 11 141 695.00 |
FJ Net sales | 11 141 695.00 | | 11 141 695.00 | 11 141 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 20 720.00 | |
FR Total operating income (I) | | | 11 165 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 673 633.00 | |
FV Inventory change (raw materials and supplies) | | | -22 677.00 | |
FW Other purchases and external expenses | | | 5 535 945.00 | |
FX Taxes, duties, and similar payments | | | 48 392.00 | |
FY Salaries and Wages | | | 1 107 749.00 | |
FZ Social Security Contributions | | | 698 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 473.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 062 023.00 | |
GG - OPERATING RESULT (I - II) | | | 103 359.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | | | 2 966.00 |
HA Exceptional income from management transactions | 7 029.00 | | | 7 029.00 |
HB Exceptional income from capital transactions | 15 666.00 | | | 15 666.00 |
HD Total exceptional income (VII) | 22 695.00 | | | 22 695.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 15 940.00 | | | 15 940.00 |
HH Total exceptional expenses (VIII) | 15 942.00 | | | 15 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 753.00 | | | 6 753.00 |
HK Income tax | 30 705.00 | | | 30 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 860.00 | | | 11 189 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 108 670.00 | | | 11 108 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 189.00 | | | 81 189.00 |
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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 | | | 18 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 345.00 | 72 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 575.00 | | | 7 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 117.00 | | 18 939.00 | 127 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 82 403.00 | 20 473.00 | 59 180.00 | 82 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 1 933.00 | 1 775.00 | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 109.00 | 18 540.00 | 57 405.00 | 78 109.00 |
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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 | 1 920 507.00 | 1 920 507.00 | | 1 920 507.00 |
8D Social Security and Other Social Organizations | 564 232.00 | 564 232.00 | | 564 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
8L Deferred income | 72 160.00 | 72 160.00 | | 72 160.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 3 047 574.00 | 3 047 574.00 | | 3 047 574.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 745.00 | 222 745.00 | | 222 745.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 147.00 | 3 275 647.00 | 5 500.00 | 3 281 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 875.00 | 2 558 875.00 | | 2 558 875.00 |
