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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 276.00 | | 20 276.00 | 20 276.00 |
AR Technical installations, industrial equipment and tools | 24 194.00 | 18 008.00 | 6 187.00 | 24 194.00 |
AT Other tangible assets | 77 012.00 | 51 840.00 | 25 172.00 | 77 012.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 122 117.00 | 69 847.00 | 52 269.00 | 122 117.00 |
BL Raw materials, supplies | 45 116.00 | | 45 116.00 | 45 116.00 |
BN Goods in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 761 385.00 | | 761 385.00 | 761 385.00 |
BZ Other receivables | 64 658.00 | | 64 658.00 | 64 658.00 |
CF Cash and cash equivalents | 14 648.00 | | 14 648.00 | 14 648.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 888 507.00 | | 888 507.00 | 888 507.00 |
CO Grand total (0 to V) | 1 010 623.00 | 69 847.00 | 940 776.00 | 1 010 623.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 243.00 | 161 044.00 | | 241 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 144.00 | 80 199.00 | | 49 144.00 |
DL TOTAL (I) | 334 387.00 | 285 243.00 | | 334 387.00 |
DU Loans and Debts from Credit Institutions (3) | 46 004.00 | 6 044.00 | | 46 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 250 967.00 | | 979.00 |
DX Trade payables and related accounts | 474 628.00 | 483 210.00 | | 474 628.00 |
DY Tax and social security liabilities | 84 778.00 | 113 365.00 | | 84 778.00 |
EC TOTAL (IV) | 606 389.00 | 853 586.00 | | 606 389.00 |
EE Grand total (I to V) | 940 776.00 | 1 138 829.00 | | 940 776.00 |
EG Accrued income and payables due within one year | 606 389.00 | 853 586.00 | | 606 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 004.00 | 313.00 | | 46 004.00 |
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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 | 2 627 084.00 | | 2 627 084.00 | 2 627 084.00 |
FJ Net sales | 2 627 084.00 | | 2 627 084.00 | 2 627 084.00 |
FM Inventory production | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 637 130.00 | |
FU Purchases of raw materials and other supplies | | | 942 672.00 | |
FV Inventory change (raw materials and supplies) | | | -6 300.00 | |
FW Other purchases and external expenses | | | 758 582.00 | |
FX Taxes, duties, and similar payments | | | 21 671.00 | |
FY Salaries and Wages | | | 530 920.00 | |
FZ Social Security Contributions | | | 313 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 567 999.00 | |
GG - OPERATING RESULT (I - II) | | | 69 131.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 596.00 | 545.00 | | 596.00 |
HG Exceptional depreciation and provisions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | 826.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -826.00 | | -438.00 |
HK Income tax | 19 329.00 | 23 574.00 | | 19 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 289.00 | 2 715 659.00 | | 2 637 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 145.00 | 2 635 459.00 | | 2 588 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 144.00 | 80 199.00 | | 49 144.00 |
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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 | 118 594.00 | | 6 522.00 | 118 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 635.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 122 117.00 | |
IO DECREASES Total including other intangible assets | | | 20 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 276.00 | | | 20 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 684.00 | | 3 522.00 | 97 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | 3 000.00 | 635.00 |
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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 | 62 521.00 | 7 326.00 | | 62 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 521.00 | 7 326.00 | | 62 521.00 |
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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 | 474 628.00 | 474 628.00 | | 474 628.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 56 474.00 | 56 474.00 | | 56 474.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 761 385.00 | 761 385.00 | | 761 385.00 |
VB VAT | 50 237.00 | 50 237.00 | | 50 237.00 |
VG Loans with a maturity of up to one year at origin | 46 004.00 | 46 004.00 | | 46 004.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VK Loans repaid during the year | 5 731.00 | | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 422.00 | 14 422.00 | | 14 422.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 817.00 | 826 817.00 | | 826 817.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 389.00 | 606 389.00 | | 606 389.00 |
