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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 | 2 420.00 | 799.00 | 1 621.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 30 038.00 | 15 771.00 | 14 267.00 | 30 038.00 |
AT Other tangible assets | 143 684.00 | 39 260.00 | 104 424.00 | 143 684.00 |
BJ TOTAL (I) | 176 142.00 | 55 830.00 | 120 312.00 | 176 142.00 |
BL Raw materials, supplies | 8 132.00 | | 8 132.00 | 8 132.00 |
BT Goods | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 522 956.00 | | 522 956.00 | 522 956.00 |
BZ Other receivables | 39 113.00 | | 39 113.00 | 39 113.00 |
CF Cash and cash equivalents | 152 278.00 | | 152 278.00 | 152 278.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 749 440.00 | | 749 440.00 | 749 440.00 |
CO Grand total (0 to V) | 925 582.00 | 55 830.00 | 869 752.00 | 925 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 254 166.00 | 136 387.00 | | 254 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 484.00 | 130 866.00 | | 78 484.00 |
DL TOTAL (I) | 333 750.00 | 268 353.00 | | 333 750.00 |
DU Loans and Debts from Credit Institutions (3) | 232 751.00 | 95 379.00 | | 232 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | 13 544.00 | | 14 870.00 |
DX Trade payables and related accounts | 121 418.00 | 188 850.00 | | 121 418.00 |
DY Tax and social security liabilities | 152 578.00 | 217 769.00 | | 152 578.00 |
EA Other liabilities | 14 386.00 | 17 627.00 | | 14 386.00 |
EC TOTAL (IV) | 536 002.00 | 533 170.00 | | 536 002.00 |
EE Grand total (I to V) | 869 752.00 | 801 523.00 | | 869 752.00 |
EG Accrued income and payables due within one year | 407 032.00 | 476 244.00 | | 407 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 50 900.00 | | 50 900.00 | 50 900.00 |
FG Production sold - services | 1 016 595.00 | | 1 016 595.00 | 1 016 595.00 |
FJ Net sales | 1 067 495.00 | | 1 067 495.00 | 1 067 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 923.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 081 487.00 | |
FS Purchases of goods (including customs duties) | | | 37 125.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 247 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 291 081.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 272 420.00 | |
FZ Social Security Contributions | | | 103 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 974 023.00 | |
GG - OPERATING RESULT (I - II) | | | 107 465.00 | |
GL Other interest and similar income | | | -11.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 923.00 | 10 181.00 | | 13 923.00 |
HE Exceptional expenses on management operations | 360.00 | 510.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 510.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -510.00 | | -360.00 |
HK Income tax | 26 883.00 | 44 936.00 | | 26 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 487.00 | 1 236 095.00 | | 1 081 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 004.00 | 1 105 229.00 | | 1 003 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 484.00 | 130 866.00 | | 78 484.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
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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 | 96 114.00 | | 80 028.00 | 96 114.00 |
I4 DECREASES Grand Total | | | 176 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 694.00 | | 80 028.00 | 93 694.00 |
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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 | 38 828.00 | 17 002.00 | | 38 828.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 484.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 513.00 | 16 518.00 | | 38 513.00 |
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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 | 121 418.00 | 121 418.00 | | 121 418.00 |
8C Staff and Related Accounts | 16 873.00 | 16 873.00 | | 16 873.00 |
8D Social Security and Other Social Organizations | 46 698.00 | 46 698.00 | | 46 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 386.00 | 14 386.00 | | 14 386.00 |
UX Other trade receivables | 522 956.00 | 522 956.00 | | 522 956.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VG Loans with a maturity of up to one year at origin | 160 457.00 | 94 374.00 | 66 083.00 | 160 457.00 |
VH Loans with a maturity of more than one year at origin | 72 294.00 | 9 407.00 | 58 751.00 | 72 294.00 |
VI Group and Associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VJ Loans taken out during the year | 171 079.00 | | | 171 079.00 |
VK Loans repaid during the year | 33 660.00 | | | 33 660.00 |
VM Income taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 991.00 | 23 991.00 | | 23 991.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | 8.00 | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 230.00 | 564 230.00 | | 564 230.00 |
VW VAT | 87 477.00 | 87 477.00 | | 87 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 002.00 | 407 032.00 | 124 834.00 | 536 002.00 |
