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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 | 11 514.00 | 6 704.00 | 4 810.00 | 11 514.00 |
AT Other tangible assets | 29 375.00 | 27 666.00 | 1 709.00 | 29 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 904.00 | 34 369.00 | 6 534.00 | 40 904.00 |
BL Raw materials, supplies | 21 107.00 | | 21 107.00 | 21 107.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 233 463.00 | 13 648.00 | 219 816.00 | 233 463.00 |
BZ Other receivables | 76 375.00 | | 76 375.00 | 76 375.00 |
CF Cash and cash equivalents | 72 685.00 | | 72 685.00 | 72 685.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 404 762.00 | 13 648.00 | 391 114.00 | 404 762.00 |
CO Grand total (0 to V) | 445 666.00 | 48 017.00 | 397 649.00 | 445 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 246.00 | 29 246.00 | | 29 246.00 |
DH Retained earnings | 108 391.00 | 102 071.00 | | 108 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 917.00 | 28 420.00 | | 40 917.00 |
DL TOTAL (I) | 186 804.00 | 167 987.00 | | 186 804.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 995.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 97 902.00 | 98 185.00 | | 97 902.00 |
DY Tax and social security liabilities | 100 346.00 | 69 810.00 | | 100 346.00 |
EA Other liabilities | 11 978.00 | 37 165.00 | | 11 978.00 |
EC TOTAL (IV) | 210 845.00 | 206 154.00 | | 210 845.00 |
EE Grand total (I to V) | 397 649.00 | 374 141.00 | | 397 649.00 |
EG Accrued income and payables due within one year | 210 845.00 | 206 154.00 | | 210 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 317.00 | | 349.00 |
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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 | 623 523.00 | 77 058.00 | 700 580.00 | 623 523.00 |
FJ Net sales | 623 523.00 | 77 058.00 | 700 580.00 | 623 523.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 428.00 | |
FU Purchases of raw materials and other supplies | | | 260 378.00 | |
FV Inventory change (raw materials and supplies) | | | -12 158.00 | |
FW Other purchases and external expenses | | | 225 728.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 125 929.00 | |
FZ Social Security Contributions | | | 24 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 642 202.00 | |
GG - OPERATING RESULT (I - II) | | | 50 226.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | 5 250.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 5 250.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 1 328.00 | 1 843.00 | | 1 328.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 1 843.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 262.00 | 3 407.00 | | 4 262.00 |
HK Income tax | 12 872.00 | 5 904.00 | | 12 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 593.00 | 690 397.00 | | 698 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 676.00 | 661 977.00 | | 657 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 917.00 | 28 420.00 | | 40 917.00 |
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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 | 39 996.00 | | 5 546.00 | 39 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 638.00 | 40 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 635.00 | 40 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 981.00 | | 5 546.00 | 39 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 247.00 | 1 760.00 | 4 638.00 | 37 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 247.00 | 1 760.00 | 4 638.00 | 37 247.00 |
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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 | 97 902.00 | 97 902.00 | | 97 902.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 24 070.00 | 24 070.00 | | 24 070.00 |
8E Income Taxes | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 978.00 | 11 978.00 | | 11 978.00 |
UX Other trade receivables | 218 382.00 | 218 382.00 | | 218 382.00 |
VA Doubtful or disputed receivables | 15 082.00 | 15 082.00 | | 15 082.00 |
VB VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VC Group and associates | 5 932.00 | 5 932.00 | | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 4 689.00 | | | 4 689.00 |
VK Loans repaid during the year | 5 365.00 | | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 404.00 | 43 404.00 | | 43 404.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 970.00 | 310 970.00 | | 310 970.00 |
VW VAT | 67 905.00 | 67 905.00 | | 67 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 845.00 | 210 845.00 | | 210 845.00 |
