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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 | 92 700.00 | 67 851.00 | 24 849.00 | 92 700.00 |
AT Other tangible assets | 87 815.00 | 82 218.00 | 5 596.00 | 87 815.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 184 072.00 | 150 069.00 | 34 003.00 | 184 072.00 |
BL Raw materials, supplies | 6 302.00 | | 6 302.00 | 6 302.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 251 348.00 | 5 670.00 | 245 678.00 | 251 348.00 |
BZ Other receivables | 41 239.00 | | 41 239.00 | 41 239.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 298 892.00 | 5 670.00 | 293 222.00 | 298 892.00 |
CO Grand total (0 to V) | 482 964.00 | 155 739.00 | 327 224.00 | 482 964.00 |
CP Shares due in less than one year | 3 558.00 | | | 3 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -32 235.00 | -71 898.00 | | -32 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 700.00 | 39 663.00 | | 29 700.00 |
DL TOTAL (I) | 6 265.00 | -23 435.00 | | 6 265.00 |
DU Loans and Debts from Credit Institutions (3) | 19 884.00 | 36 370.00 | | 19 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 30.00 | | 3 576.00 |
DX Trade payables and related accounts | 245 093.00 | 378 062.00 | | 245 093.00 |
DY Tax and social security liabilities | 52 406.00 | 107 309.00 | | 52 406.00 |
EA Other liabilities | | 835.00 | | |
EC TOTAL (IV) | 320 960.00 | 522 606.00 | | 320 960.00 |
EE Grand total (I to V) | 327 224.00 | 499 171.00 | | 327 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 142.00 | 8 848.00 | | 9 142.00 |
EI Including equity loans | 3 576.00 | | | 3 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 675.00 | | 3 675.00 | 3 675.00 |
FG Production sold - services | 1 099 438.00 | | 1 099 438.00 | 1 099 438.00 |
FJ Net sales | 1 103 113.00 | | 1 103 113.00 | 1 103 113.00 |
FM Inventory production | | | -89 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 015 331.00 | |
FU Purchases of raw materials and other supplies | | | 528 832.00 | |
FV Inventory change (raw materials and supplies) | | | 19 776.00 | |
FW Other purchases and external expenses | | | 198 667.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 142 998.00 | |
FZ Social Security Contributions | | | 42 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 965 129.00 | |
GG - OPERATING RESULT (I - II) | | | 50 202.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 703.00 | 6 892.00 | | 12 703.00 |
HH Total exceptional expenses (VIII) | 12 703.00 | 6 892.00 | | 12 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 703.00 | -6 892.00 | | -12 703.00 |
HK Income tax | 6 412.00 | 7 055.00 | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 331.00 | 970 648.00 | | 1 015 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 631.00 | 930 985.00 | | 985 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 700.00 | 39 663.00 | | 29 700.00 |
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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 | 177 167.00 | | 6 905.00 | 177 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | | 184 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 609.00 | | 6 905.00 | 173 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | | 3 558.00 |
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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 | 138 856.00 | 11 213.00 | | 138 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 856.00 | 11 213.00 | | 138 856.00 |
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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 | 245 093.00 | 245 093.00 | | 245 093.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 30 757.00 | 30 757.00 | | 30 757.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 3 558.00 | 3 558.00 | | 3 558.00 |
UX Other trade receivables | 249 848.00 | 249 848.00 | | 249 848.00 |
UY Staff and related accounts | 22 771.00 | 22 771.00 | | 22 771.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 9 142.00 | 9 142.00 | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 10 741.00 | 10 741.00 | | 10 741.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VK Loans repaid during the year | 16 781.00 | | | 16 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 145.00 | 296 145.00 | | 296 145.00 |
VW VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 960.00 | 320 960.00 | | 320 960.00 |
