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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 291.00 | 9 634.00 | 4 656.00 | 14 291.00 |
AR Technical installations, industrial equipment and tools | 23 796.00 | 23 005.00 | 791.00 | 23 796.00 |
AT Other tangible assets | 40 636.00 | 28 687.00 | 11 950.00 | 40 636.00 |
BB Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 89 706.00 | 61 326.00 | 28 380.00 | 89 706.00 |
BL Raw materials, supplies | 35 393.00 | | 35 393.00 | 35 393.00 |
BX Customers and related accounts | 747 434.00 | | 747 434.00 | 747 434.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CF Cash and cash equivalents | 257 511.00 | | 257 511.00 | 257 511.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 1 054 607.00 | | 1 054 607.00 | 1 054 607.00 |
CO Grand total (0 to V) | 1 144 313.00 | 61 326.00 | 1 082 987.00 | 1 144 313.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 56 000.00 | | 102 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 86 428.00 | 106 183.00 | | 86 428.00 |
DH Retained earnings | | -142 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 976.00 | 142 695.00 | | 58 976.00 |
DL TOTAL (I) | 253 004.00 | 168 028.00 | | 253 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 1 650.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 29 800.00 | | 200.00 |
DX Trade payables and related accounts | 115 754.00 | 57 165.00 | | 115 754.00 |
DY Tax and social security liabilities | 712 379.00 | 790 497.00 | | 712 379.00 |
EC TOTAL (IV) | 829 983.00 | 879 112.00 | | 829 983.00 |
EE Grand total (I to V) | 1 082 987.00 | 1 047 139.00 | | 1 082 987.00 |
EG Accrued income and payables due within one year | 829 983.00 | 879 112.00 | | 829 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
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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 | 2 122 399.00 | | 2 122 399.00 | 2 122 399.00 |
FJ Net sales | 2 122 399.00 | | 2 122 399.00 | 2 122 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 126 663.00 | |
FU Purchases of raw materials and other supplies | | | 146 827.00 | |
FV Inventory change (raw materials and supplies) | | | -35 393.00 | |
FW Other purchases and external expenses | | | 276 166.00 | |
FX Taxes, duties, and similar payments | | | 42 199.00 | |
FY Salaries and Wages | | | 1 298 153.00 | |
FZ Social Security Contributions | | | 328 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 064 070.00 | |
GG - OPERATING RESULT (I - II) | | | 62 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | 7 445.00 | | 4 163.00 |
HA Exceptional income from management transactions | 12 937.00 | | | 12 937.00 |
HD Total exceptional income (VII) | 12 937.00 | | | 12 937.00 |
HE Exceptional expenses on management operations | 934.00 | 4 835.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 4 835.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 003.00 | -4 835.00 | | 12 003.00 |
HK Income tax | 16 053.00 | 36 252.00 | | 16 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 034.00 | 2 289 020.00 | | 2 140 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 058.00 | 2 146 326.00 | | 2 081 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 976.00 | 142 695.00 | | 58 976.00 |
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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 | 81 859.00 | | 7 847.00 | 81 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 983.00 | |
I4 DECREASES Grand Total | | | 89 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 943.00 | | 7 780.00 | 70 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | 67.00 | 10 916.00 |
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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 | 54 002.00 | 7 323.00 | | 54 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 002.00 | 7 323.00 | | 54 002.00 |
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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 | 115 754.00 | 115 754.00 | | 115 754.00 |
8C Staff and Related Accounts | 100 840.00 | 100 840.00 | | 100 840.00 |
8D Social Security and Other Social Organizations | 141 924.00 | 141 924.00 | | 141 924.00 |
8E Income Taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
UL Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
UT Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
UX Other trade receivables | 747 434.00 | 747 434.00 | | 747 434.00 |
VB VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 305.00 | 329 305.00 | | 329 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 554.00 | 761 703.00 | 10 852.00 | 772 554.00 |
VW VAT | 133 320.00 | 133 320.00 | | 133 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 983.00 | 829 983.00 | | 829 983.00 |
