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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 | 84 498.00 | 4 045.00 | 80 452.00 | 84 498.00 |
AT Other tangible assets | 30 566.00 | 14 133.00 | 16 432.00 | 30 566.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 117 064.00 | 18 179.00 | 98 885.00 | 117 064.00 |
BX Customers and related accounts | 802 766.00 | 3 251.00 | 799 514.00 | 802 766.00 |
BZ Other receivables | 487 504.00 | | 487 504.00 | 487 504.00 |
CF Cash and cash equivalents | 63 057.00 | | 63 057.00 | 63 057.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 1 358 147.00 | 3 251.00 | 1 354 895.00 | 1 358 147.00 |
CO Grand total (0 to V) | 1 475 212.00 | 21 430.00 | 1 453 781.00 | 1 475 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 078.00 | 27 723.00 | | 84 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 425.00 | 56 355.00 | | 38 425.00 |
DL TOTAL (I) | 123 603.00 | 85 178.00 | | 123 603.00 |
DU Loans and Debts from Credit Institutions (3) | 353 617.00 | 17 138.00 | | 353 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | 3 822.00 | | 7 627.00 |
DX Trade payables and related accounts | 185 897.00 | 385 011.00 | | 185 897.00 |
DY Tax and social security liabilities | 202 298.00 | 188 987.00 | | 202 298.00 |
EA Other liabilities | 580 737.00 | 364 295.00 | | 580 737.00 |
EC TOTAL (IV) | 1 330 177.00 | 959 253.00 | | 1 330 177.00 |
EE Grand total (I to V) | 1 453 781.00 | 1 044 431.00 | | 1 453 781.00 |
EG Accrued income and payables due within one year | 1 330 177.00 | 954 404.00 | | 1 330 177.00 |
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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 | 30 750.00 | | 30 750.00 | 30 750.00 |
FG Production sold - services | 1 503 581.00 | 2 315.00 | 1 505 896.00 | 1 503 581.00 |
FJ Net sales | 1 534 331.00 | 2 315.00 | 1 536 646.00 | 1 534 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 541.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 554 909.00 | |
FW Other purchases and external expenses | | | 1 117 147.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 223 637.00 | |
FZ Social Security Contributions | | | 112 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 251.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 1 479 279.00 | |
GG - OPERATING RESULT (I - II) | | | 75 630.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | | | 2 796.00 |
HA Exceptional income from management transactions | | 5 566.00 | | |
HB Exceptional income from capital transactions | 60 800.00 | | | 60 800.00 |
HD Total exceptional income (VII) | 60 800.00 | 5 566.00 | | 60 800.00 |
HE Exceptional expenses on management operations | 55 024.00 | 61 588.00 | | 55 024.00 |
HF Exceptional expenses on capital transactions | 27 001.00 | 503.00 | | 27 001.00 |
HH Total exceptional expenses (VIII) | 82 025.00 | 62 091.00 | | 82 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 225.00 | -56 525.00 | | -21 225.00 |
HK Income tax | 11 967.00 | 14 457.00 | | 11 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 709.00 | 1 722 865.00 | | 1 615 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 284.00 | 1 666 509.00 | | 1 577 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 425.00 | 56 355.00 | | 38 425.00 |
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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 | 41 103.00 | | 113 970.00 | 41 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 38 008.00 | 117 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 508.00 | 115 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 603.00 | | 113 970.00 | 31 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 8 813.00 | 12 873.00 | 3 507.00 | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813.00 | 12 873.00 | 3 507.00 | 8 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
8B Suppliers and Related Accounts | 185 897.00 | 185 897.00 | | 185 897.00 |
8D Social Security and Other Social Organizations | 202 299.00 | 202 299.00 | | 202 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 665.00 | 573 665.00 | | 573 665.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 802 766.00 | 802 766.00 | | 802 766.00 |
VH Loans with a maturity of more than one year at origin | 353 617.00 | 353 617.00 | | 353 617.00 |
VI Group and Associates | 7 073.00 | 7 073.00 | | 7 073.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 13 521.00 | | | 13 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 505.00 | 487 505.00 | | 487 505.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 090.00 | 1 295 090.00 | 2 000.00 | 1 297 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 178.00 | 1 330 178.00 | | 1 330 178.00 |
