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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 | | | 5 029.00 | |
AT Other tangible assets | | | 17 199.00 | |
BH Other financial assets | | | 4 800.00 | |
BJ TOTAL (I) | | | 27 028.00 | |
BL Raw materials, supplies | | | 9 090.00 | |
BP Services in progress | | | 80 095.00 | |
BT Goods | | | 12 456.00 | |
BX Customers and related accounts | | | 50 233.00 | |
BZ Other receivables | | | 168 635.00 | |
CF Cash and cash equivalents | | | 17 394.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 337 904.00 | |
CO Grand total (0 to V) | | | 364 932.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 35 186.00 | 792.00 | | 35 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 999.00 | 34 394.00 | | 30 999.00 |
DL TOTAL (I) | 68 385.00 | 37 386.00 | | 68 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 666.00 | 20 166.00 | | 22 666.00 |
DX Trade payables and related accounts | 8 105.00 | 12 858.00 | | 8 105.00 |
DY Tax and social security liabilities | 60 512.00 | 67 090.00 | | 60 512.00 |
EA Other liabilities | 205 262.00 | 269 227.00 | | 205 262.00 |
EC TOTAL (IV) | 296 546.00 | 369 343.00 | | 296 546.00 |
EE Grand total (I to V) | 364 932.00 | 406 729.00 | | 364 932.00 |
EG Accrued income and payables due within one year | 91 284.00 | 369 343.00 | | 91 284.00 |
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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 | 6 037.00 | | 6 037.00 | 6 037.00 |
FG Production sold - services | 421 676.00 | | 421 676.00 | 421 676.00 |
FJ Net sales | 427 713.00 | | 427 713.00 | 427 713.00 |
FM Inventory production | | | 80 095.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 511 453.00 | |
FS Purchases of goods (including customs duties) | | | 60 528.00 | |
FT Inventory change (goods) | | | 4 664.00 | |
FU Purchases of raw materials and other supplies | | | 97 408.00 | |
FV Inventory change (raw materials and supplies) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 93 200.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 136 302.00 | |
FZ Social Security Contributions | | | 43 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GB Operating Expenses - Provisions | | | 17 882.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 459 884.00 | |
GG - OPERATING RESULT (I - II) | | | 51 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 9 181.00 | 10 517.00 | | 9 181.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | 684.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 12 992.00 | 11 201.00 | | 12 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 992.00 | -10 701.00 | | -12 992.00 |
HK Income tax | 7 577.00 | 10 337.00 | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 453.00 | 547 770.00 | | 511 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 454.00 | 513 376.00 | | 480 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 999.00 | 34 394.00 | | 30 999.00 |
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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 | 95 267.00 | | 2 395.00 | 95 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 97 662.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 937.00 | | 2 395.00 | 89 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 52 751.00 | 17 882.00 | | 52 751.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 221.00 | 17 882.00 | | 52 221.00 |
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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 | 8 105.00 | 8 105.00 | | 8 105.00 |
8C Staff and Related Accounts | 18 886.00 | 18 886.00 | | 18 886.00 |
8D Social Security and Other Social Organizations | 37 551.00 | 37 551.00 | | 37 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 262.00 | | 205 262.00 | 205 262.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 42 565.00 | 42 565.00 | | 42 565.00 |
VA Doubtful or disputed receivables | 32 261.00 | 32 261.00 | | 32 261.00 |
VB VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VI Group and Associates | 22 666.00 | 22 666.00 | | 22 666.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 320.00 | | 157 320.00 | 157 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 261.00 | 86 141.00 | 162 120.00 | 248 261.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 546.00 | 91 284.00 | 205 262.00 | 296 546.00 |
