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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 | | | 1 354.00 | |
AT Other tangible assets | | | 118 624.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 121 978.00 | |
BX Customers and related accounts | | | 1 010 294.00 | |
BZ Other receivables | | | 48 400.00 | |
CF Cash and cash equivalents | | | 78 470.00 | |
CH Prepaid expenses | | | 7 316.00 | |
CJ TOTAL (II) | | | 1 144 482.00 | |
CO Grand total (0 to V) | | | 1 266 459.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 400.00 | | 10 000.00 |
DH Retained earnings | 137 022.00 | 82 584.00 | | 137 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 183.00 | 114 038.00 | | 49 183.00 |
DL TOTAL (I) | 296 205.00 | 297 022.00 | | 296 205.00 |
DU Loans and Debts from Credit Institutions (3) | 370 038.00 | 474 659.00 | | 370 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 910.00 | 72 000.00 | | 61 910.00 |
DX Trade payables and related accounts | 210 538.00 | 211 793.00 | | 210 538.00 |
DY Tax and social security liabilities | 326 564.00 | 393 013.00 | | 326 564.00 |
EA Other liabilities | 1 205.00 | 930.00 | | 1 205.00 |
EC TOTAL (IV) | 970 255.00 | 1 152 394.00 | | 970 255.00 |
EE Grand total (I to V) | 1 266 459.00 | 1 449 417.00 | | 1 266 459.00 |
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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 | | | 182 919.00 | |
FD Production sold - goods | | | 1 352 028.00 | |
FJ Net sales | | | 1 534 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 249.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 569 463.00 | |
FS Purchases of goods (including customs duties) | | | 147 614.00 | |
FW Other purchases and external expenses | | | 720 497.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 322 735.00 | |
FZ Social Security Contributions | | | 136 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 611.00 | |
GE Other Expenses | | | 25 493.00 | |
GF Total Operating Expenses (II) | | | 1 475 019.00 | |
GG - OPERATING RESULT (I - II) | | | 94 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 667.00 | | |
HD Total exceptional income (VII) | | 8 667.00 | | |
HE Exceptional expenses on management operations | 12 989.00 | 5 195.00 | | 12 989.00 |
HF Exceptional expenses on capital transactions | | 5 761.00 | | |
HG Exceptional depreciation and provisions | 957.00 | 1 158.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 13 945.00 | 12 114.00 | | 13 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 945.00 | -3 447.00 | | -13 945.00 |
HK Income tax | 25 874.00 | 45 599.00 | | 25 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 463.00 | 1 717 026.00 | | 1 569 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 280.00 | 1 602 988.00 | | 1 520 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 183.00 | 114 038.00 | | 49 183.00 |
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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 | 648 123.00 | | 12 962.00 | 648 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 789.00 | 654 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789.00 | 652 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 123.00 | | 12 962.00 | 646 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 433 128.00 | 105 978.00 | 6 789.00 | 433 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 128.00 | 105 978.00 | 6 789.00 | 433 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 968.00 | 4 611.00 | 22 160.00 | 27 968.00 |
7B Total provisions for depreciation | 27 968.00 | 4 611.00 | 22 160.00 | 27 968.00 |
7C Grand total | 27 968.00 | 4 611.00 | 22 160.00 | 27 968.00 |
UE of which provisions and reversals: - Operating | | | 4 611.00 | |
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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 | 210 537.00 | 210 537.00 | | 210 537.00 |
8C Staff and Related Accounts | 79 754.00 | 79 754.00 | | 79 754.00 |
8D Social Security and Other Social Organizations | 54 894.00 | 54 894.00 | | 54 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 016 500.00 | 1 016 500.00 | | 1 016 500.00 |
VA Doubtful or disputed receivables | 12 502.00 | 12 502.00 | | 12 502.00 |
VB VAT | 20 657.00 | 20 657.00 | | 20 657.00 |
VH Loans with a maturity of more than one year at origin | 370 038.00 | 164 611.00 | 205 427.00 | 370 038.00 |
VI Group and Associates | 61 910.00 | 61 910.00 | | 61 910.00 |
VK Loans repaid during the year | 104 964.00 | | | 104 964.00 |
VM Income taxes | 17 590.00 | 17 590.00 | | 17 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 033.00 | 15 033.00 | | 15 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 430.00 | 1 076 430.00 | 2 000.00 | 1 078 430.00 |
VW VAT | 176 882.00 | 176 882.00 | | 176 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 255.00 | 764 828.00 | 205 427.00 | 970 255.00 |
