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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 284.00 | 18 284.00 | | 18 284.00 |
AR Technical installations, industrial equipment and tools | 179 553.00 | 152 644.00 | 26 909.00 | 179 553.00 |
BJ TOTAL (I) | 199 127.00 | 170 995.00 | 28 132.00 | 199 127.00 |
BL Raw materials, supplies | 255 199.00 | | 255 199.00 | 255 199.00 |
BX Customers and related accounts | 252 864.00 | | 252 864.00 | 252 864.00 |
BZ Other receivables | 29 895.00 | | 29 895.00 | 29 895.00 |
CF Cash and cash equivalents | 271 220.00 | | 271 220.00 | 271 220.00 |
CJ TOTAL (II) | 809 178.00 | | 809 178.00 | 809 178.00 |
CO Grand total (0 to V) | 1 008 305.00 | 170 995.00 | 837 310.00 | 1 008 305.00 |
CU Other investments | 1 290.00 | 67.00 | 1 223.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 6 208.00 | | | 6 208.00 |
DG Other reserves | 53 511.00 | | | 53 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 594.00 | | | 59 594.00 |
DL TOTAL (I) | 251 313.00 | | | 251 313.00 |
DU Loans and Debts from Credit Institutions (3) | 228 616.00 | | | 228 616.00 |
DX Trade payables and related accounts | 81 033.00 | | | 81 033.00 |
DY Tax and social security liabilities | 67 752.00 | | | 67 752.00 |
EA Other liabilities | 29 247.00 | | | 29 247.00 |
EB Prepaid income (2) | 179 349.00 | | | 179 349.00 |
EC TOTAL (IV) | 585 997.00 | | | 585 997.00 |
EE Grand total (I to V) | 837 310.00 | | | 837 310.00 |
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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 | 562 191.00 | | 562 191.00 | 562 191.00 |
FD Production sold - goods | 614 284.00 | | 614 284.00 | 614 284.00 |
FJ Net sales | 1 176 475.00 | | 1 176 475.00 | 1 176 475.00 |
FQ Other income | | | 33 850.00 | |
FR Total operating income (I) | | | 1 210 325.00 | |
FW Other purchases and external expenses | | | 707 594.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 319 385.00 | |
FZ Social Security Contributions | | | 106 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 153 213.00 | |
GG - OPERATING RESULT (I - II) | | | 57 112.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 183.00 | | | 16 183.00 |
HD Total exceptional income (VII) | 16 183.00 | | | 16 183.00 |
HE Exceptional expenses on management operations | 7 798.00 | | | 7 798.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 385.00 | | | 8 385.00 |
HK Income tax | 5 831.00 | | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 663.00 | | | 1 226 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 070.00 | | | 1 167 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 593.00 | | | 59 593.00 |
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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 | 194 800.00 | | 4 328.00 | 194 800.00 |
KD ACQUISITIONS Total including other intangible assets | 18 284.00 | | | 18 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 225.00 | | 4 328.00 | 175 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | | 1 291.00 |
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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 | 176 903.00 | 9 427.00 | | 176 903.00 |
PE DEPRECIATION Total including other intangible assets | 18 284.00 | | | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 619.00 | 9 427.00 | | 158 619.00 |
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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 | 81 033.00 | | | 81 033.00 |
8D Social Security and Other Social Organizations | 46 506.00 | | | 46 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 248.00 | | | 29 248.00 |
8L Deferred income | 179 349.00 | | | 179 349.00 |
UX Other trade receivables | 266 064.00 | 266 064.00 | | 266 064.00 |
VG Loans with a maturity of up to one year at origin | 28 616.00 | 28 616.00 | | 28 616.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 16 695.00 | 16 695.00 | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 759.00 | 282 759.00 | | 282 759.00 |
VW VAT | 21 247.00 | | | 21 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 999.00 | 48 616.00 | | 585 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
