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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 | 9 220.00 | 5 079.00 | 4 141.00 | 9 220.00 |
AT Other tangible assets | 20 917.00 | 1 066.00 | 19 851.00 | 20 917.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 30 399.00 | 6 145.00 | 24 254.00 | 30 399.00 |
BL Raw materials, supplies | 15 485.00 | | 15 485.00 | 15 485.00 |
BN Goods in progress | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 66 047.00 | | 66 047.00 | 66 047.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 232 857.00 | | 232 857.00 | 232 857.00 |
CO Grand total (0 to V) | 263 256.00 | 6 145.00 | 257 111.00 | 263 256.00 |
CP Shares due in less than one year | 231.00 | | | 231.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 2 090.00 | 5 273.00 | | 2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 018.00 | 26 817.00 | | 42 018.00 |
DL TOTAL (I) | 129 608.00 | 87 590.00 | | 129 608.00 |
DU Loans and Debts from Credit Institutions (3) | 72 417.00 | 12 011.00 | | 72 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 604.00 | | | 10 604.00 |
DX Trade payables and related accounts | 23 636.00 | 6 487.00 | | 23 636.00 |
DY Tax and social security liabilities | 20 826.00 | 10 394.00 | | 20 826.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 127 503.00 | 28 892.00 | | 127 503.00 |
EE Grand total (I to V) | 257 111.00 | 116 482.00 | | 257 111.00 |
EG Accrued income and payables due within one year | 109 610.00 | 28 892.00 | | 109 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 011.00 | | |
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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 | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 457 536.00 | | 457 536.00 | 457 536.00 |
FJ Net sales | 457 557.00 | | 457 557.00 | 457 557.00 |
FM Inventory production | | | 55 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 512 657.00 | |
FU Purchases of raw materials and other supplies | | | 227 456.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 197 964.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 20 889.00 | |
FZ Social Security Contributions | | | 9 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 768.00 | |
GG - OPERATING RESULT (I - II) | | | 52 889.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 9 457.00 | 4 733.00 | | 9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 657.00 | 248 202.00 | | 512 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 639.00 | 221 385.00 | | 470 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 018.00 | 26 817.00 | | 42 018.00 |
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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 | 7 614.00 | | 22 985.00 | 7 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 200.00 | 30 399.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 30 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 614.00 | | 22 723.00 | 7 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 262.00 | |
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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 | 3 066.00 | 3 079.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066.00 | 3 079.00 | | 3 066.00 |
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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 | 23 636.00 | 23 636.00 | | 23 636.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 66 047.00 | 66 047.00 | | 66 047.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 50 017.00 | 50 017.00 | | 50 017.00 |
VH Loans with a maturity of more than one year at origin | 22 400.00 | 4 507.00 | 17 893.00 | 22 400.00 |
VI Group and Associates | 10 604.00 | 10 604.00 | | 10 604.00 |
VJ Loans taken out during the year | 73 145.00 | | | 73 145.00 |
VK Loans repaid during the year | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 245.00 | 78 245.00 | | 78 245.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 503.00 | 109 610.00 | 17 893.00 | 127 503.00 |
