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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 | 25 949.00 | 25 949.00 | | 25 949.00 |
AT Other tangible assets | 35 758.00 | 33 050.00 | 2 708.00 | 35 758.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 708.00 | 58 999.00 | 5 708.00 | 64 708.00 |
BL Raw materials, supplies | 13 314.00 | | 13 314.00 | 13 314.00 |
BX Customers and related accounts | 220 857.00 | 12 189.00 | 208 667.00 | 220 857.00 |
BZ Other receivables | 48 363.00 | | 48 363.00 | 48 363.00 |
CF Cash and cash equivalents | 156 065.00 | | 156 065.00 | 156 065.00 |
CJ TOTAL (II) | 438 600.00 | 12 189.00 | 426 411.00 | 438 600.00 |
CO Grand total (0 to V) | 503 308.00 | 71 189.00 | 432 119.00 | 503 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -19 918.00 | -63 653.00 | | -19 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 163.00 | 43 735.00 | | 46 163.00 |
DL TOTAL (I) | 270 045.00 | 223 881.00 | | 270 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 166.00 | | 115.00 |
DX Trade payables and related accounts | 88 749.00 | 107 816.00 | | 88 749.00 |
DY Tax and social security liabilities | 73 208.00 | 66 250.00 | | 73 208.00 |
EA Other liabilities | | 6 431.00 | | |
EC TOTAL (IV) | 162 074.00 | 180 664.00 | | 162 074.00 |
EE Grand total (I to V) | 432 119.00 | 404 546.00 | | 432 119.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 219 807.00 | | 1 219 807.00 | 1 219 807.00 |
FJ Net sales | 1 219 807.00 | | 1 219 807.00 | 1 219 807.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 223 228.00 | |
FU Purchases of raw materials and other supplies | | | 300 983.00 | |
FV Inventory change (raw materials and supplies) | | | -5 087.00 | |
FW Other purchases and external expenses | | | 538 165.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 152 344.00 | |
FZ Social Security Contributions | | | 93 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 985.00 | |
GB Operating Expenses - Provisions | | | 12 189.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 165 569.00 | |
GG - OPERATING RESULT (I - II) | | | 57 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 30.00 | | 198.00 |
HB Exceptional income from capital transactions | 425.00 | 16 666.00 | | 425.00 |
HD Total exceptional income (VII) | 623.00 | 16 696.00 | | 623.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | 1 578.00 | 608.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | 16 087.00 | | -955.00 |
HK Income tax | 10 541.00 | | | 10 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 851.00 | 1 215 249.00 | | 1 223 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 688.00 | 1 171 513.00 | | 1 177 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 163.00 | 43 735.00 | | 46 163.00 |
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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 | 137 099.00 | | 41 901.00 | 137 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 114 292.00 | 64 708.00 | |
IO DECREASES Total including other intangible assets | | 271.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 521.00 | 61 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 271.00 | | | 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 328.00 | | 41 901.00 | 131 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 73 027.00 | 56 985.00 | 71 012.00 | 73 027.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | 271.00 | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 755.00 | 56 985.00 | 70 741.00 | 72 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 189.00 | | |
7B Total provisions for depreciation | | 12 189.00 | | |
7C Grand total | | 12 189.00 | | |
UE of which provisions and reversals: - Operating | | 12 189.00 | | |
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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 | 88 749.00 | 88 749.00 | | 88 749.00 |
8C Staff and Related Accounts | 14 016.00 | 14 016.00 | | 14 016.00 |
8D Social Security and Other Social Organizations | 26 930.00 | 26 930.00 | | 26 930.00 |
8E Income Taxes | 10 541.00 | 10 541.00 | | 10 541.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 208 026.00 | 208 026.00 | | 208 026.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VA Doubtful or disputed receivables | 12 831.00 | 12 831.00 | | 12 831.00 |
VB VAT | 46 808.00 | 46 808.00 | | 46 808.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 220.00 | 272 220.00 | | 272 220.00 |
VW VAT | 19 816.00 | 19 816.00 | | 19 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 074.00 | 162 074.00 | | 162 074.00 |
