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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 | 8 598.00 | 8 250.00 | 348.00 | 8 598.00 |
AT Other tangible assets | 34 007.00 | 31 229.00 | 2 778.00 | 34 007.00 |
BD Other fixed assets | 131 403.00 | 131 403.00 | | 131 403.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 176 588.00 | 170 882.00 | 5 706.00 | 176 588.00 |
BL Raw materials, supplies | 203 511.00 | | 203 511.00 | 203 511.00 |
BX Customers and related accounts | 459 219.00 | | 459 219.00 | 459 219.00 |
BZ Other receivables | 40 981.00 | | 40 981.00 | 40 981.00 |
CF Cash and cash equivalents | 306 768.00 | | 306 768.00 | 306 768.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 1 019 446.00 | | 1 019 446.00 | 1 019 446.00 |
CO Grand total (0 to V) | 1 196 034.00 | 170 882.00 | 1 025 152.00 | 1 196 034.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 298 584.00 | 387 351.00 | | 298 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 439.00 | 181 233.00 | | 314 439.00 |
DL TOTAL (I) | 620 724.00 | 576 284.00 | | 620 724.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 81.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 841.00 | | | 116 841.00 |
DX Trade payables and related accounts | 262 877.00 | 188 163.00 | | 262 877.00 |
DY Tax and social security liabilities | 22 362.00 | 46 814.00 | | 22 362.00 |
EA Other liabilities | 2 174.00 | 2 300.00 | | 2 174.00 |
EC TOTAL (IV) | 404 428.00 | 237 358.00 | | 404 428.00 |
EE Grand total (I to V) | 1 025 152.00 | 813 642.00 | | 1 025 152.00 |
EG Accrued income and payables due within one year | 404 428.00 | 237 358.00 | | 404 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 81.00 | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 365 767.00 | | 1 365 767.00 | 1 365 767.00 |
FJ Net sales | 1 365 767.00 | | 1 365 767.00 | 1 365 767.00 |
FO Operating subsidies | | | 176 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 488.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 565 760.00 | |
FU Purchases of raw materials and other supplies | | | 788 514.00 | |
FV Inventory change (raw materials and supplies) | | | -184 589.00 | |
FW Other purchases and external expenses | | | 455 176.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 110 733.00 | |
FZ Social Security Contributions | | | 18 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 198 730.00 | |
GG - OPERATING RESULT (I - II) | | | 367 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 488.00 | 20 090.00 | | 23 488.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 1 545.00 | 196.00 | | 1 545.00 |
HG Exceptional depreciation and provisions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 473.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -473.00 | | -1 392.00 |
HK Income tax | 47 983.00 | 65 085.00 | | 47 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 913.00 | 1 342 320.00 | | 1 565 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 474.00 | 1 161 087.00 | | 1 251 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 439.00 | 181 233.00 | | 314 439.00 |
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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 | 177 671.00 | | 2 171.00 | 177 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 983.00 | |
I4 DECREASES Grand Total | | 3 254.00 | 176 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 42 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 688.00 | | 2 171.00 | 43 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 983.00 | | | 133 983.00 |
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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 | 40 690.00 | 2 043.00 | 3 254.00 | 40 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 690.00 | 2 043.00 | 3 254.00 | 40 690.00 |
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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 | 262 877.00 | 262 877.00 | | 262 877.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 459 219.00 | 459 219.00 | | 459 219.00 |
VB VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VC Group and associates | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 116 841.00 | 116 841.00 | | 116 841.00 |
VM Income taxes | 14 309.00 | 14 309.00 | | 14 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 8 967.00 | 8 967.00 | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 747.00 | 511 747.00 | | 511 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 428.00 | 404 428.00 | | 404 428.00 |
