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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 | 40 866.00 | 25 854.00 | 15 013.00 | 40 866.00 |
AT Other tangible assets | 129 294.00 | 98 805.00 | 30 489.00 | 129 294.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 176 359.00 | 124 659.00 | 51 700.00 | 176 359.00 |
BL Raw materials, supplies | 36 215.00 | | 36 215.00 | 36 215.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 271 152.00 | | 271 152.00 | 271 152.00 |
BZ Other receivables | 110 787.00 | | 110 787.00 | 110 787.00 |
CF Cash and cash equivalents | 161 645.00 | | 161 645.00 | 161 645.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 589 109.00 | | 589 109.00 | 589 109.00 |
CO Grand total (0 to V) | 765 468.00 | 124 659.00 | 640 810.00 | 765 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 199 969.00 | | | 199 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 320.00 | | | 71 320.00 |
DL TOTAL (I) | 304 289.00 | | | 304 289.00 |
DU Loans and Debts from Credit Institutions (3) | 49 706.00 | | | 49 706.00 |
DX Trade payables and related accounts | 112 296.00 | | | 112 296.00 |
DY Tax and social security liabilities | 83 433.00 | | | 83 433.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EB Prepaid income (2) | 90 519.00 | | | 90 519.00 |
EC TOTAL (IV) | 336 521.00 | | | 336 521.00 |
EE Grand total (I to V) | 640 810.00 | | | 640 810.00 |
EG Accrued income and payables due within one year | 314 127.00 | | | 314 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 415.00 | | | 19 415.00 |
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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 | 1 776 696.00 | | 1 776 696.00 | 1 776 696.00 |
FJ Net sales | 1 776 696.00 | | 1 776 696.00 | 1 776 696.00 |
FQ Other income | | | 5 679.00 | |
FR Total operating income (I) | | | 1 782 375.00 | |
FU Purchases of raw materials and other supplies | | | 10 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 1 106 555.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 349 593.00 | |
FZ Social Security Contributions | | | 188 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 593.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 687 329.00 | |
GG - OPERATING RESULT (I - II) | | | 95 046.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 912.00 | | | 6 912.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 412.00 | | | 8 412.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 950.00 | | | 6 950.00 |
HK Income tax | 30 320.00 | | | 30 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 788.00 | | | 1 790 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 468.00 | | | 1 719 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 320.00 | | | 71 320.00 |
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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 | 159 969.00 | | 16 577.00 | 159 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | 187.00 | 176 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 170 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 771.00 | | 16 577.00 | 153 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 106 253.00 | 18 593.00 | 187.00 | 106 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 253.00 | 18 593.00 | 187.00 | 106 253.00 |
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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 | 112 296.00 | 112 296.00 | | 112 296.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 30 114.00 | 30 114.00 | | 30 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 90 519.00 | 90 519.00 | | 90 519.00 |
UT Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
UX Other trade receivables | 271 152.00 | 271 152.00 | | 271 152.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 104 367.00 | 104 367.00 | | 104 367.00 |
VG Loans with a maturity of up to one year at origin | 19 415.00 | 19 415.00 | | 19 415.00 |
VH Loans with a maturity of more than one year at origin | 30 291.00 | 7 897.00 | 22 394.00 | 30 291.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 9 708.00 | | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 763.00 | 390 565.00 | 6 199.00 | 396 763.00 |
VW VAT | 45 268.00 | 45 268.00 | | 45 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 521.00 | 314 127.00 | 22 394.00 | 336 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
