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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 | 1 570.00 | 117.00 | 1 453.00 | 1 570.00 |
BJ TOTAL (I) | 1 570.00 | 117.00 | 1 453.00 | 1 570.00 |
BL Raw materials, supplies | 55 554.00 | | 55 554.00 | 55 554.00 |
BX Customers and related accounts | 707 443.00 | 19 897.00 | 687 546.00 | 707 443.00 |
BZ Other receivables | 152 165.00 | | 152 165.00 | 152 165.00 |
CF Cash and cash equivalents | 136 399.00 | | 136 399.00 | 136 399.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 1 054 835.00 | 19 897.00 | 1 034 937.00 | 1 054 835.00 |
CO Grand total (0 to V) | 1 056 405.00 | 20 015.00 | 1 036 390.00 | 1 056 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 1 420.00 | | 5 400.00 |
DG Other reserves | 113 509.00 | 26 986.00 | | 113 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 650.00 | 90 503.00 | | 157 650.00 |
DL TOTAL (I) | 330 559.00 | 172 909.00 | | 330 559.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 650.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 832.00 | 71 986.00 | | 134 832.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 342 996.00 | 563 603.00 | | 342 996.00 |
DY Tax and social security liabilities | 222 705.00 | 254 832.00 | | 222 705.00 |
EA Other liabilities | 4 332.00 | 3 477.00 | | 4 332.00 |
EC TOTAL (IV) | 705 831.00 | 894 548.00 | | 705 831.00 |
EE Grand total (I to V) | 1 036 390.00 | 1 067 457.00 | | 1 036 390.00 |
EI Including equity loans | 134 832.00 | | | 134 832.00 |
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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 | | | 4 041 600.00 | |
FJ Net sales | | | 4 041 600.00 | |
FO Operating subsidies | | | 77 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 091.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 163 134.00 | |
FU Purchases of raw materials and other supplies | | | 523 612.00 | |
FV Inventory change (raw materials and supplies) | | | 14 899.00 | |
FW Other purchases and external expenses | | | 2 645 619.00 | |
FX Taxes, duties, and similar payments | | | 54 078.00 | |
FY Salaries and Wages | | | 490 208.00 | |
FZ Social Security Contributions | | | 166 469.00 | |
GB Operating Expenses - Provisions | | | 18 780.00 | |
GE Other Expenses | | | 21 081.00 | |
GF Total Operating Expenses (II) | | | 3 934 745.00 | |
GG - OPERATING RESULT (I - II) | | | 228 388.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 221.00 | | |
HH Total exceptional expenses (VIII) | 19 658.00 | 15 673.00 | | 19 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 658.00 | -11 452.00 | | -19 658.00 |
HK Income tax | 50 671.00 | 15 384.00 | | 50 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 134.00 | 3 763 932.00 | | 4 163 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 483.00 | 3 673 429.00 | | 4 005 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 650.00 | 90 503.00 | | 157 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | 18 662.00 | | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | 18 662.00 | | 1 235.00 |
7C Grand total | 1 235.00 | 18 662.00 | | 1 235.00 |
UE of which provisions and reversals: - Operating | | 18 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 342 996.00 | 342 996.00 | | 342 996.00 |
8C Staff and Related Accounts | 38 303.00 | 38 303.00 | | 38 303.00 |
8D Social Security and Other Social Organizations | 45 814.00 | 45 814.00 | | 45 814.00 |
8E Income Taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UX Other trade receivables | 676 459.00 | | | 676 459.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
VA Doubtful or disputed receivables | 30 985.00 | | | 30 985.00 |
VB VAT | 38 397.00 | | | 38 397.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 131 832.00 | 131 832.00 | | 131 832.00 |
VP Miscellaneous | 99 542.00 | | | 99 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 354.00 | 20 354.00 | | 20 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 715.00 | | | 12 715.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 882.00 | 862 882.00 | | 862 882.00 |
VW VAT | 115 072.00 | 115 072.00 | | 115 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 615.00 | 702 615.00 | | 705 615.00 |
