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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 21 046.00 | |
BH Other financial assets | | | 618.00 | |
BJ TOTAL (I) | | | 21 664.00 | |
BX Customers and related accounts | | | 139 032.00 | |
BZ Other receivables | | | 32 743.00 | |
CF Cash and cash equivalents | | | 62 521.00 | |
CJ TOTAL (II) | | | 234 297.00 | |
CO Grand total (0 to V) | | | 255 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 625.00 | 102 137.00 | | 102 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 391.00 | 487.00 | | 12 391.00 |
DL TOTAL (I) | 123 401.00 | 111 010.00 | | 123 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 430.00 | | 1 626.00 |
DW Advances and down payments received on current orders | | 9 690.00 | | |
DX Trade payables and related accounts | 72 152.00 | 39 420.00 | | 72 152.00 |
DY Tax and social security liabilities | 58 781.00 | 43 202.00 | | 58 781.00 |
EC TOTAL (IV) | 132 560.00 | 92 742.00 | | 132 560.00 |
EE Grand total (I to V) | 255 961.00 | 203 752.00 | | 255 961.00 |
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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 | | | 704 974.00 | |
FJ Net sales | | | 704 974.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 713 328.00 | |
FU Purchases of raw materials and other supplies | | | 187 657.00 | |
FW Other purchases and external expenses | | | 281 310.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 125 878.00 | |
FZ Social Security Contributions | | | 62 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 245.00 | |
GE Other Expenses | | | 23 670.00 | |
GF Total Operating Expenses (II) | | | 697 937.00 | |
GG - OPERATING RESULT (I - II) | | | 15 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 890.00 | 1 328.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 1 328.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -1 328.00 | | -1 890.00 |
HK Income tax | 1 109.00 | 1 760.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 328.00 | 790 056.00 | | 713 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 937.00 | 789 569.00 | | 700 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 391.00 | 487.00 | | 12 391.00 |
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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 | 122 672.00 | | 4 527.00 | 122 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 127 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 054.00 | | 4 527.00 | 122 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 93 289.00 | 12 246.00 | | 93 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 289.00 | 12 246.00 | | 93 289.00 |
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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 | 72 153.00 | 72 153.00 | | 72 153.00 |
8C Staff and Related Accounts | 20 132.00 | 20 132.00 | | 20 132.00 |
8D Social Security and Other Social Organizations | 30 036.00 | 30 036.00 | | 30 036.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 44 632.00 | 44 632.00 | | 44 632.00 |
UY Staff and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 94 400.00 | | 94 400.00 | 94 400.00 |
VB VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 842.00 | 23 842.00 | | 23 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 394.00 | 77 994.00 | 94 400.00 | 172 394.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 561.00 | 132 561.00 | | 132 561.00 |
