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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 | | | 5 564.00 | |
AT Other tangible assets | | | 20 851.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 26 665.00 | |
BN Goods in progress | | | 38 747.00 | |
BX Customers and related accounts | | | 245 775.00 | |
BZ Other receivables | | | 24 760.00 | |
CF Cash and cash equivalents | | | 15 412.00 | |
CH Prepaid expenses | | | 51.00 | |
CJ TOTAL (II) | | | 324 745.00 | |
CO Grand total (0 to V) | | | 351 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 102 465.00 | 99 325.00 | | 102 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 440.00 | 23 140.00 | | 11 440.00 |
DL TOTAL (I) | 117 204.00 | 125 765.00 | | 117 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 527.00 | 175.00 | | 86 527.00 |
DX Trade payables and related accounts | 88 685.00 | 155 965.00 | | 88 685.00 |
DY Tax and social security liabilities | 48 751.00 | 54 936.00 | | 48 751.00 |
EA Other liabilities | 10 243.00 | 586.00 | | 10 243.00 |
EC TOTAL (IV) | 234 207.00 | 227 519.00 | | 234 207.00 |
EE Grand total (I to V) | 351 411.00 | 353 283.00 | | 351 411.00 |
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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 | | | 911 983.00 | |
FJ Net sales | | | 911 983.00 | |
FM Inventory production | | | 33 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 948 465.00 | |
FU Purchases of raw materials and other supplies | | | 136 795.00 | |
FW Other purchases and external expenses | | | 441 352.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 212 738.00 | |
FZ Social Security Contributions | | | 114 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 027.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 933 250.00 | |
GG - OPERATING RESULT (I - II) | | | 15 215.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 701.00 | 343.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 343.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -343.00 | | -246.00 |
HK Income tax | 3 419.00 | 5 741.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 920.00 | 996 478.00 | | 948 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 480.00 | 973 338.00 | | 937 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 440.00 | 23 140.00 | | 11 440.00 |
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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 | 81 280.00 | | 14 300.00 | 81 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 82 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 82 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 030.00 | | 14 300.00 | 81 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 36 087.00 | 20 027.00 | 56 115.00 | 36 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 087.00 | 20 027.00 | 56 115.00 | 36 087.00 |
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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 | 88 685.00 | 88 685.00 | | 88 685.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 243.00 | 10 243.00 | | 10 243.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 245 775.00 | 245 775.00 | | 245 775.00 |
VB VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VI Group and Associates | 86 527.00 | 86 527.00 | | 86 527.00 |
VK Loans repaid during the year | 15 809.00 | | | 15 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 836.00 | 270 586.00 | 250.00 | 270 836.00 |
VW VAT | 24 704.00 | 24 704.00 | | 24 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 207.00 | 234 207.00 | | 234 207.00 |
