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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 | 3 626.00 | 506.00 | 3 121.00 | 3 626.00 |
AT Other tangible assets | 48 361.00 | 10 871.00 | 37 490.00 | 48 361.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 53 173.00 | 11 377.00 | 41 796.00 | 53 173.00 |
BV Advances and down payments on orders | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 273 912.00 | | 273 912.00 | 273 912.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 422 191.00 | | 422 191.00 | 422 191.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 706 083.00 | | 706 083.00 | 706 083.00 |
CO Grand total (0 to V) | 759 256.00 | 11 377.00 | 747 879.00 | 759 256.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 516.00 | 308 516.00 | | 308 516.00 |
DH Retained earnings | 107 067.00 | 35 976.00 | | 107 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 691.00 | 71 091.00 | | 59 691.00 |
DL TOTAL (I) | 484 074.00 | 424 383.00 | | 484 074.00 |
DU Loans and Debts from Credit Institutions (3) | 180 248.00 | 13 286.00 | | 180 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 13 203.00 | | 8 028.00 |
DX Trade payables and related accounts | 28 710.00 | 45 750.00 | | 28 710.00 |
DY Tax and social security liabilities | 46 819.00 | 53 927.00 | | 46 819.00 |
EC TOTAL (IV) | 263 805.00 | 126 166.00 | | 263 805.00 |
EE Grand total (I to V) | 747 879.00 | 550 549.00 | | 747 879.00 |
EG Accrued income and payables due within one year | 259 738.00 | 119 102.00 | | 259 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 198.00 | | 197.00 |
EI Including equity loans | 8 028.00 | | | 8 028.00 |
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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 | 994 516.00 | | 994 516.00 | 994 516.00 |
FJ Net sales | 994 516.00 | | 994 516.00 | 994 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 994 522.00 | |
FU Purchases of raw materials and other supplies | | | 167 998.00 | |
FW Other purchases and external expenses | | | 271 538.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 317 073.00 | |
FZ Social Security Contributions | | | 147 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 919 074.00 | |
GG - OPERATING RESULT (I - II) | | | 75 448.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | | 20 250.00 | | |
HD Total exceptional income (VII) | 473.00 | 20 250.00 | | 473.00 |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 261.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 19 989.00 | | 438.00 |
HK Income tax | 16 344.00 | 17 731.00 | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 261.00 | 706 671.00 | | 995 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 571.00 | 635 580.00 | | 935 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 691.00 | 71 091.00 | | 59 691.00 |
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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 | 21 820.00 | | 33 031.00 | 21 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 186.00 | |
I4 DECREASES Grand Total | | 1 678.00 | 53 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 51 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 134.00 | | 32 031.00 | 20 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | 1 000.00 | 1 686.00 |
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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 | 4 424.00 | 7 131.00 | 178.00 | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424.00 | 7 131.00 | 178.00 | 4 424.00 |
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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 | 28 710.00 | 28 710.00 | | 28 710.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 24 823.00 | 24 823.00 | | 24 823.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 273 912.00 | 273 912.00 | | 273 912.00 |
VB VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 180 051.00 | 175 984.00 | 4 067.00 | 180 051.00 |
VI Group and Associates | 8 028.00 | 8 028.00 | | 8 028.00 |
VJ Loans taken out during the year | 58.00 | | | 58.00 |
VK Loans repaid during the year | 2 995.00 | | | 2 995.00 |
VM Income taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 622.00 | 281 622.00 | | 281 622.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 805.00 | 259 738.00 | 4 067.00 | 263 805.00 |
