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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 | 23 861.00 | 20 883.00 | 2 978.00 | 23 861.00 |
AT Other tangible assets | 45 693.00 | 31 830.00 | 13 862.00 | 45 693.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 72 404.00 | 52 713.00 | 19 691.00 | 72 404.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 506 368.00 | 3 348.00 | 503 020.00 | 506 368.00 |
BZ Other receivables | 114 528.00 | | 114 528.00 | 114 528.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 54 823.00 | | 54 823.00 | 54 823.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 682 809.00 | 3 348.00 | 679 461.00 | 682 809.00 |
CO Grand total (0 to V) | 755 214.00 | 56 061.00 | 699 152.00 | 755 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 54 015.00 | 11 693.00 | | 54 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 530.00 | 42 323.00 | | 19 530.00 |
DL TOTAL (I) | 75 745.00 | 56 215.00 | | 75 745.00 |
DP Provisions for Risks | 49 889.00 | 49 889.00 | | 49 889.00 |
DR TOTAL (IV) | 49 889.00 | 49 889.00 | | 49 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100.00 | 25 551.00 | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 498.00 | 33 268.00 | | 12 498.00 |
DX Trade payables and related accounts | 412 785.00 | 127 120.00 | | 412 785.00 |
DY Tax and social security liabilities | 140 135.00 | 87 696.00 | | 140 135.00 |
EC TOTAL (IV) | 573 518.00 | 273 635.00 | | 573 518.00 |
EE Grand total (I to V) | 699 152.00 | 379 739.00 | | 699 152.00 |
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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 | 1 293 879.00 | | 1 293 879.00 | 1 293 879.00 |
FJ Net sales | 1 293 879.00 | | 1 293 879.00 | 1 293 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 3 522.00 | |
FR Total operating income (I) | | | 1 297 455.00 | |
FU Purchases of raw materials and other supplies | | | 565 949.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 465 572.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 162 884.00 | |
FZ Social Security Contributions | | | 59 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 1 268 761.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 963.00 | 933.00 | | 2 963.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 933.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 269.00 | -933.00 | | -4 269.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 457.00 | 999 033.00 | | 1 297 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 928.00 | 956 711.00 | | 1 277 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 530.00 | 42 323.00 | | 19 530.00 |
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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 | 73 461.00 | | 250.00 | 73 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 72 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 69 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 861.00 | | | 70 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 250.00 | 2 600.00 |
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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 | 43 703.00 | 10 478.00 | 1 468.00 | 43 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 703.00 | 10 478.00 | 1 468.00 | 43 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 49 889.00 | | | 49 889.00 |
6T Receivables | 3 348.00 | | | 3 348.00 |
7B Total provisions for depreciation | 3 348.00 | | | 3 348.00 |
7C Grand total | 53 237.00 | | | 53 237.00 |
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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 | 412 785.00 | 412 785.00 | | 412 785.00 |
8C Staff and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8D Social Security and Other Social Organizations | 54 457.00 | 54 457.00 | | 54 457.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 453 954.00 | | | 453 954.00 |
UY Staff and related accounts | 42 637.00 | | | 42 637.00 |
VA Doubtful or disputed receivables | 52 415.00 | | | 52 415.00 |
VB VAT | 55 324.00 | | | 55 324.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 7 310.00 | 7 310.00 | | 7 310.00 |
VI Group and Associates | 12 498.00 | 12 498.00 | | 12 498.00 |
VK Loans repaid during the year | 5 613.00 | | | 5 613.00 |
VM Income taxes | 15 299.00 | | | 15 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 146.00 | 625 146.00 | | 625 146.00 |
VW VAT | 67 390.00 | 67 390.00 | | 67 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 518.00 | 573 518.00 | | 573 518.00 |
