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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 14 728.00 | 14 577.00 | 151.00 | 14 728.00 |
AT Other tangible assets | 38 884.00 | 17 216.00 | 21 668.00 | 38 884.00 |
BF Loans | | | | |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 56 743.00 | 32 893.00 | 23 849.00 | 56 743.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BN Goods in progress | 70 351.00 | | 70 351.00 | 70 351.00 |
BX Customers and related accounts | 286 031.00 | 38 528.00 | 247 504.00 | 286 031.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CF Cash and cash equivalents | 129 167.00 | | 129 167.00 | 129 167.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 519 203.00 | 38 528.00 | 480 675.00 | 519 203.00 |
CO Grand total (0 to V) | 575 946.00 | 71 421.00 | 504 525.00 | 575 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 17 356.00 | 20 105.00 | | 17 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 623.00 | 42 251.00 | | 25 623.00 |
DL TOTAL (I) | 147 479.00 | 166 856.00 | | 147 479.00 |
DU Loans and Debts from Credit Institutions (3) | 34 459.00 | | | 34 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 451.00 | 4 536.00 | | 9 451.00 |
DX Trade payables and related accounts | 202 424.00 | 342 741.00 | | 202 424.00 |
DY Tax and social security liabilities | 109 077.00 | 123 626.00 | | 109 077.00 |
EA Other liabilities | 1 635.00 | 14 136.00 | | 1 635.00 |
EC TOTAL (IV) | 357 046.00 | 485 039.00 | | 357 046.00 |
EE Grand total (I to V) | 504 525.00 | 651 895.00 | | 504 525.00 |
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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 | 1 892 259.00 | | 1 892 259.00 | 1 892 259.00 |
FJ Net sales | 1 892 259.00 | | 1 892 259.00 | 1 892 259.00 |
FM Inventory production | | | 55 865.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 955 004.00 | |
FU Purchases of raw materials and other supplies | | | 999 082.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 479 192.00 | |
FX Taxes, duties, and similar payments | | | 22 477.00 | |
FY Salaries and Wages | | | 258 921.00 | |
FZ Social Security Contributions | | | 164 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 929 959.00 | |
GG - OPERATING RESULT (I - II) | | | 25 045.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 988.00 | | | 4 988.00 |
HD Total exceptional income (VII) | 4 988.00 | | | 4 988.00 |
HE Exceptional expenses on management operations | | 1 047.00 | | |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 988.00 | -1 640.00 | | 4 988.00 |
HK Income tax | 4 117.00 | 6 125.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 992.00 | 1 678 404.00 | | 1 959 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 369.00 | 1 636 153.00 | | 1 934 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 623.00 | 42 251.00 | | 25 623.00 |
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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 | 34 834.00 | | 22 434.00 | 34 834.00 |
I3 DECREASES Total Financial Fixed Assets | 526.00 | | 2 030.00 | 526.00 |
I4 DECREASES Grand Total | 526.00 | | 56 743.00 | 526.00 |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 178.00 | | 22 434.00 | 31 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 29 782.00 | 3 111.00 | | 29 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 682.00 | 3 111.00 | | 28 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 528.00 | | | 38 528.00 |
7B Total provisions for depreciation | 38 528.00 | | | 38 528.00 |
7C Grand total | 38 528.00 | | | 38 528.00 |
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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 | 202 424.00 | 202 424.00 | | 202 424.00 |
8C Staff and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 245 823.00 | 245 823.00 | | 245 823.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 40 208.00 | 40 208.00 | | 40 208.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 34 539.00 | 8 971.00 | 25 568.00 | 34 539.00 |
VI Group and Associates | 9 451.00 | 9 451.00 | | 9 451.00 |
VJ Loans taken out during the year | 36 028.00 | | | 36 028.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 814.00 | 304 784.00 | 2 030.00 | 306 814.00 |
VW VAT | 62 841.00 | 62 841.00 | | 62 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 126.00 | 331 558.00 | 25 568.00 | 357 126.00 |
