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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
AR Technical installations, industrial equipment and tools | 83 731.00 | 49 474.00 | 34 257.00 | 83 731.00 |
AT Other tangible assets | 338 393.00 | 153 398.00 | 184 995.00 | 338 393.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 442 107.00 | 216 046.00 | 226 061.00 | 442 107.00 |
BT Goods | 187 300.00 | 41 405.00 | 145 895.00 | 187 300.00 |
BX Customers and related accounts | 1 432 457.00 | 2 568.00 | 1 429 889.00 | 1 432 457.00 |
BZ Other receivables | 67 330.00 | | 67 330.00 | 67 330.00 |
CF Cash and cash equivalents | 361 540.00 | | 361 540.00 | 361 540.00 |
CH Prepaid expenses | 29 348.00 | | 29 348.00 | 29 348.00 |
CJ TOTAL (II) | 2 077 975.00 | 43 973.00 | 2 034 002.00 | 2 077 975.00 |
CO Grand total (0 to V) | 2 520 082.00 | 260 019.00 | 2 260 063.00 | 2 520 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 575 858.00 | 577 170.00 | | 575 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 605.00 | -1 312.00 | | 25 605.00 |
DL TOTAL (I) | 623 463.00 | 597 858.00 | | 623 463.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 541.00 | 142 224.00 | | 276 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 386.00 | 50 098.00 | | 8 386.00 |
DX Trade payables and related accounts | 555 306.00 | 292 925.00 | | 555 306.00 |
DY Tax and social security liabilities | 477 585.00 | 344 841.00 | | 477 585.00 |
EA Other liabilities | 4 499.00 | 10 179.00 | | 4 499.00 |
EB Prepaid income (2) | 294 284.00 | 123 816.00 | | 294 284.00 |
EC TOTAL (IV) | 1 616 600.00 | 964 083.00 | | 1 616 600.00 |
EE Grand total (I to V) | 2 260 063.00 | 1 561 940.00 | | 2 260 063.00 |
EG Accrued income and payables due within one year | 1 519 552.00 | 864 495.00 | | 1 519 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 302.00 | 1 552.00 | | 130 302.00 |
EI Including equity loans | 8 386.00 | | | 8 386.00 |
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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 | 1 878 918.00 | 44 986.00 | 1 923 903.00 | 1 878 918.00 |
FG Production sold - services | 1 984 262.00 | 42 674.00 | 2 026 937.00 | 1 984 262.00 |
FJ Net sales | 3 863 180.00 | 87 660.00 | 3 950 840.00 | 3 863 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 600.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 4 009 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 147.00 | |
FT Inventory change (goods) | | | -117 797.00 | |
FW Other purchases and external expenses | | | 914 789.00 | |
FX Taxes, duties, and similar payments | | | 42 372.00 | |
FY Salaries and Wages | | | 1 041 914.00 | |
FZ Social Security Contributions | | | 394 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 405.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 3 959 597.00 | |
GG - OPERATING RESULT (I - II) | | | 49 526.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 1 500.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 1 500.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 188.00 | 35.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 1 461.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 188.00 | 1 496.00 | | 20 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 771.00 | 4.00 | | -14 771.00 |
HK Income tax | 8 142.00 | -240.00 | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 540.00 | 3 331 077.00 | | 4 014 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 934.00 | 3 332 389.00 | | 3 988 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 605.00 | -1 312.00 | | 25 605.00 |
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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 | 336 708.00 | | 105 590.00 | 336 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 809.00 | |
I4 DECREASES Grand Total | | 191.00 | 442 107.00 | |
IO DECREASES Total including other intangible assets | | | 13 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 422 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 173.00 | | | 13 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 834.00 | | 105 482.00 | 316 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 701.00 | | 108.00 | 6 701.00 |
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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 | 136 756.00 | 79 482.00 | 191.00 | 136 756.00 |
PE DEPRECIATION Total including other intangible assets | 13 173.00 | | | 13 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 582.00 | 79 482.00 | 191.00 | 123 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 31 150.00 | 41 405.00 | 31 150.00 | 31 150.00 |
6T Receivables | 5 343.00 | | 2 775.00 | 5 343.00 |
7B Total provisions for depreciation | 36 493.00 | 41 405.00 | 33 925.00 | 36 493.00 |
7C Grand total | 36 493.00 | 61 405.00 | 33 925.00 | 36 493.00 |
UE of which provisions and reversals: - Operating | | 41 405.00 | 33 925.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 555 306.00 | 555 306.00 | | 555 306.00 |
8C Staff and Related Accounts | 208 090.00 | 208 090.00 | | 208 090.00 |
8D Social Security and Other Social Organizations | 142 949.00 | 142 949.00 | | 142 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
8L Deferred income | 294 284.00 | 281 945.00 | 12 339.00 | 294 284.00 |
UT Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
UX Other trade receivables | 1 429 376.00 | 1 429 376.00 | | 1 429 376.00 |
VA Doubtful or disputed receivables | 3 081.00 | 3 081.00 | | 3 081.00 |
VB VAT | 37 356.00 | 37 356.00 | | 37 356.00 |
VG Loans with a maturity of up to one year at origin | 130 302.00 | 130 302.00 | | 130 302.00 |
VH Loans with a maturity of more than one year at origin | 146 239.00 | 61 529.00 | 84 709.00 | 146 239.00 |
VI Group and Associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VJ Loans taken out during the year | 60 486.00 | | | 60 486.00 |
VK Loans repaid during the year | 54 919.00 | | | 54 919.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 734.00 | 29 734.00 | | 29 734.00 |
VS Prepaid expenses | 29 348.00 | 29 348.00 | | 29 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 944.00 | 1 529 135.00 | 6 809.00 | 1 535 944.00 |
VW VAT | 117 286.00 | 117 286.00 | | 117 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 600.00 | 1 519 552.00 | 97 048.00 | 1 616 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
