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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 | 63 298.00 | 58 143.00 | 5 154.00 | 63 298.00 |
AT Other tangible assets | 52 101.00 | 48 969.00 | 3 131.00 | 52 101.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 115 613.00 | 107 113.00 | 8 500.00 | 115 613.00 |
BT Goods | 94 469.00 | 2 656.00 | 91 813.00 | 94 469.00 |
BX Customers and related accounts | 161 722.00 | | 161 722.00 | 161 722.00 |
BZ Other receivables | 135 837.00 | | 135 837.00 | 135 837.00 |
CF Cash and cash equivalents | 80 487.00 | | 80 487.00 | 80 487.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 473 992.00 | 2 656.00 | 471 335.00 | 473 992.00 |
CO Grand total (0 to V) | 589 606.00 | 109 769.00 | 479 836.00 | 589 606.00 |
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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 | 178 964.00 | 161 507.00 | | 178 964.00 |
DH Retained earnings | 36 623.00 | 36 623.00 | | 36 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 539.00 | 27 457.00 | | 58 539.00 |
DL TOTAL (I) | 282 928.00 | 234 388.00 | | 282 928.00 |
DP Provisions for Risks | 32 960.00 | 24 460.00 | | 32 960.00 |
DR TOTAL (IV) | 32 960.00 | 24 460.00 | | 32 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 831.00 | | |
DX Trade payables and related accounts | 72 241.00 | 82 128.00 | | 72 241.00 |
DY Tax and social security liabilities | 79 090.00 | 54 479.00 | | 79 090.00 |
DZ Fixed asset liabilities and related accounts | 12 615.00 | 1 163.00 | | 12 615.00 |
EC TOTAL (IV) | 163 948.00 | 138 602.00 | | 163 948.00 |
EE Grand total (I to V) | 479 836.00 | 397 451.00 | | 479 836.00 |
EG Accrued income and payables due within one year | 163 948.00 | 138 602.00 | | 163 948.00 |
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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 | | | 887 683.00 | |
FD Production sold - goods | | | 139 761.00 | |
FJ Net sales | | | 1 027 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 018.00 | |
FS Purchases of goods (including customs duties) | | | 558 430.00 | |
FT Inventory change (goods) | | | 9 475.00 | |
FW Other purchases and external expenses | | | 142 975.00 | |
FX Taxes, duties, and similar payments | | | 12 868.00 | |
FY Salaries and Wages | | | 167 792.00 | |
FZ Social Security Contributions | | | 48 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 933.00 | |
GG - OPERATING RESULT (I - II) | | | 82 085.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 22 607.00 | 10 405.00 | | 22 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 581.00 | 848 494.00 | | 1 034 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 041.00 | 821 037.00 | | 976 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 539.00 | 27 457.00 | | 58 539.00 |
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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 | 115 614.00 | | | 115 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 115 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 400.00 | | | 115 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 103 322.00 | 3 791.00 | | 103 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 322.00 | 3 791.00 | | 103 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 460.00 | 8 500.00 | | 24 460.00 |
6N Inventories and work in progress | 4 330.00 | -1.00 | 1 673.00 | 4 330.00 |
7B Total provisions for depreciation | 4 330.00 | -1.00 | 1 673.00 | 4 330.00 |
7C Grand total | 28 790.00 | 8 499.00 | 1 673.00 | 28 790.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 1 673.00 | |
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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 | 72 242.00 | 72 242.00 | | 72 242.00 |
8C Staff and Related Accounts | 35 657.00 | 35 657.00 | | 35 657.00 |
8D Social Security and Other Social Organizations | 18 542.00 | 18 542.00 | | 18 542.00 |
8E Income Taxes | 22 607.00 | 22 607.00 | | 22 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 616.00 | 12 616.00 | | 12 616.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 161 722.00 | 161 722.00 | | 161 722.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VC Group and associates | 128 546.00 | 128 546.00 | | 128 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 249.00 | 299 249.00 | | 299 249.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 949.00 | 163 949.00 | | 163 949.00 |
