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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 | 5 635.00 | 1 626.00 | 4 009.00 | 5 635.00 |
AT Other tangible assets | 58 542.00 | 29 397.00 | 29 145.00 | 58 542.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 83 577.00 | 31 023.00 | 52 554.00 | 83 577.00 |
BX Customers and related accounts | 669 116.00 | | 669 116.00 | 669 116.00 |
BZ Other receivables | 336 809.00 | | 336 809.00 | 336 809.00 |
CF Cash and cash equivalents | 196 820.00 | | 196 820.00 | 196 820.00 |
CJ TOTAL (II) | 1 202 745.00 | | 1 202 745.00 | 1 202 745.00 |
CO Grand total (0 to V) | 1 286 322.00 | 31 023.00 | 1 255 299.00 | 1 286 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 455.00 | 4 094.00 | | 8 455.00 |
DG Other reserves | 44 139.00 | 41 298.00 | | 44 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 758.00 | 87 202.00 | | 99 758.00 |
DL TOTAL (I) | 452 352.00 | 432 593.00 | | 452 352.00 |
DU Loans and Debts from Credit Institutions (3) | 19 067.00 | 39 492.00 | | 19 067.00 |
DX Trade payables and related accounts | 434 477.00 | 454 241.00 | | 434 477.00 |
DY Tax and social security liabilities | 332 100.00 | 286 439.00 | | 332 100.00 |
EA Other liabilities | 17 303.00 | 16 556.00 | | 17 303.00 |
EC TOTAL (IV) | 802 947.00 | 796 727.00 | | 802 947.00 |
EE Grand total (I to V) | 1 255 299.00 | 1 229 321.00 | | 1 255 299.00 |
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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 | | | 3 104 031.00 | |
FJ Net sales | | | 3 104 031.00 | |
FO Operating subsidies | | | 3 289.00 | |
FQ Other income | | | 109 402.00 | |
FR Total operating income (I) | | | 3 216 722.00 | |
FW Other purchases and external expenses | | | 1 997 538.00 | |
FX Taxes, duties, and similar payments | | | 34 278.00 | |
FY Salaries and Wages | | | 855 387.00 | |
FZ Social Security Contributions | | | 159 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 595.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 062 628.00 | |
GG - OPERATING RESULT (I - II) | | | 154 094.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HH Total exceptional expenses (VIII) | 14 737.00 | 93.00 | | 14 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 737.00 | 57.00 | | -14 737.00 |
HK Income tax | 38 912.00 | 16 244.00 | | 38 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 722.00 | 2 810 024.00 | | 3 216 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 964.00 | 2 722 822.00 | | 3 116 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 758.00 | 87 202.00 | | 99 758.00 |
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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 | 59 702.00 | | 23 875.00 | 59 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 400.00 | |
I4 DECREASES Grand Total | | | 83 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 052.00 | | 23 125.00 | 41 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 650.00 | | 750.00 | 18 650.00 |
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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 | 15 428.00 | 15 595.00 | | 15 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 428.00 | 15 595.00 | | 15 428.00 |
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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 | 434 477.00 | 434 272.00 | 205.00 | 434 477.00 |
8D Social Security and Other Social Organizations | 332 100.00 | 332 100.00 | | 332 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 303.00 | 17 303.00 | | 17 303.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 669 116.00 | 669 116.00 | | 669 116.00 |
VH Loans with a maturity of more than one year at origin | 19 067.00 | 16.00 | 19 051.00 | 19 067.00 |
VK Loans repaid during the year | 20 408.00 | | | 20 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 809.00 | 336 809.00 | | 336 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 325.00 | 1 005 925.00 | 19 400.00 | 1 025 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 947.00 | 783 691.00 | 19 256.00 | 802 947.00 |
