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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 | 8 806.00 | 5 009.00 | 3 797.00 | 8 806.00 |
AT Other tangible assets | 149 301.00 | 105 417.00 | 43 884.00 | 149 301.00 |
BH Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
BJ TOTAL (I) | 171 063.00 | 110 426.00 | 60 638.00 | 171 063.00 |
BL Raw materials, supplies | 19 897.00 | | 19 897.00 | 19 897.00 |
BX Customers and related accounts | 133 135.00 | | 133 135.00 | 133 135.00 |
BZ Other receivables | 60 176.00 | | 60 176.00 | 60 176.00 |
CF Cash and cash equivalents | 12 475.00 | | 12 475.00 | 12 475.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 226 735.00 | | 226 735.00 | 226 735.00 |
CO Grand total (0 to V) | 397 798.00 | 110 426.00 | 287 372.00 | 397 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 3 000.00 | | 154 000.00 |
DH Retained earnings | -130 788.00 | -159 964.00 | | -130 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 198.00 | 29 176.00 | | 54 198.00 |
DL TOTAL (I) | 77 410.00 | -127 788.00 | | 77 410.00 |
DU Loans and Debts from Credit Institutions (3) | 50 148.00 | 60 779.00 | | 50 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 554.00 | | |
DX Trade payables and related accounts | 89 355.00 | 129 460.00 | | 89 355.00 |
DY Tax and social security liabilities | 67 848.00 | 102 763.00 | | 67 848.00 |
EA Other liabilities | 2 611.00 | 2 682.00 | | 2 611.00 |
EC TOTAL (IV) | 209 962.00 | 416 238.00 | | 209 962.00 |
EE Grand total (I to V) | 287 372.00 | 288 450.00 | | 287 372.00 |
EG Accrued income and payables due within one year | 209 962.00 | 386 204.00 | | 209 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 359.00 | 1 754.00 | | 19 359.00 |
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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 | 1 273 537.00 | | 1 273 537.00 | 1 273 537.00 |
FG Production sold - services | 9 261.00 | | 9 261.00 | 9 261.00 |
FJ Net sales | 1 282 798.00 | | 1 282 798.00 | 1 282 798.00 |
FO Operating subsidies | | | 2 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 1 304 345.00 | |
FS Purchases of goods (including customs duties) | | | 48 188.00 | |
FU Purchases of raw materials and other supplies | | | 467 423.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 203 818.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 373 377.00 | |
FZ Social Security Contributions | | | 124 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 241 911.00 | |
GG - OPERATING RESULT (I - II) | | | 62 434.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 079.00 | 13 656.00 | | 15 079.00 |
A2 TOTAL ASSETS | | 15 530.00 | | |
HA Exceptional income from management transactions | 3 516.00 | | | 3 516.00 |
HD Total exceptional income (VII) | 3 516.00 | | | 3 516.00 |
HE Exceptional expenses on management operations | 4 051.00 | 55.00 | | 4 051.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | 55.00 | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -55.00 | | -535.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 861.00 | 1 231 675.00 | | 1 307 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 662.00 | 1 202 499.00 | | 1 253 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 198.00 | 29 176.00 | | 54 198.00 |
HP References: Equipment leasing | 582.00 | 3 481.00 | | 582.00 |
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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 | 168 333.00 | | 2 731.00 | 168 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 956.00 | |
I4 DECREASES Grand Total | | | 171 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 377.00 | | 2 731.00 | 155 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 956.00 | | | 12 956.00 |
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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 | 94 988.00 | 15 437.00 | | 94 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 988.00 | 15 437.00 | | 94 988.00 |
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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 | 89 355.00 | 89 355.00 | | 89 355.00 |
8C Staff and Related Accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 58 419.00 | 58 419.00 | | 58 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
UX Other trade receivables | 133 135.00 | 133 135.00 | | 133 135.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 14 848.00 | 14 848.00 | | 14 848.00 |
VG Loans with a maturity of up to one year at origin | 19 359.00 | 19 359.00 | | 19 359.00 |
VH Loans with a maturity of more than one year at origin | 30 788.00 | 30 788.00 | | 30 788.00 |
VK Loans repaid during the year | 29 083.00 | | | 29 083.00 |
VM Income taxes | 44 409.00 | 44 409.00 | | 44 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 319.00 | 194 363.00 | 12 956.00 | 207 319.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 962.00 | 209 962.00 | | 209 962.00 |
