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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 | 11 989.00 | 11 491.00 | 497.00 | 11 989.00 |
AT Other tangible assets | 90 662.00 | 85 609.00 | 5 053.00 | 90 662.00 |
BJ TOTAL (I) | 102 651.00 | 97 100.00 | 5 551.00 | 102 651.00 |
BL Raw materials, supplies | 351 259.00 | | 351 259.00 | 351 259.00 |
BX Customers and related accounts | 568 109.00 | 870.00 | 567 239.00 | 568 109.00 |
BZ Other receivables | 420 355.00 | | 420 355.00 | 420 355.00 |
CF Cash and cash equivalents | 355 182.00 | | 355 182.00 | 355 182.00 |
CJ TOTAL (II) | 1 694 906.00 | 870.00 | 1 694 036.00 | 1 694 906.00 |
CO Grand total (0 to V) | 1 797 557.00 | 97 970.00 | 1 699 587.00 | 1 797 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 449 762.00 | 302 323.00 | | 449 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 219.00 | 147 439.00 | | 149 219.00 |
DL TOTAL (I) | 631 981.00 | 482 762.00 | | 631 981.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 24 990.00 | | 300 000.00 |
DX Trade payables and related accounts | 401 676.00 | 152 533.00 | | 401 676.00 |
DY Tax and social security liabilities | 309 861.00 | 168 533.00 | | 309 861.00 |
EA Other liabilities | 18 936.00 | 26 226.00 | | 18 936.00 |
EB Prepaid income (2) | 37 133.00 | 37 330.00 | | 37 133.00 |
EC TOTAL (IV) | 1 067 606.00 | 409 613.00 | | 1 067 606.00 |
EE Grand total (I to V) | 1 699 587.00 | 892 375.00 | | 1 699 587.00 |
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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 | 2 183 646.00 | 49 888.00 | 2 233 534.00 | 2 183 646.00 |
FJ Net sales | 2 183 646.00 | 49 888.00 | 2 233 534.00 | 2 183 646.00 |
FO Operating subsidies | | | 2 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 848.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 2 255 559.00 | |
FU Purchases of raw materials and other supplies | | | 791 837.00 | |
FV Inventory change (raw materials and supplies) | | | -169 999.00 | |
FW Other purchases and external expenses | | | 824 537.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 437 840.00 | |
FZ Social Security Contributions | | | 164 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 058 949.00 | |
GG - OPERATING RESULT (I - II) | | | 196 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 712.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 21 417.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 21 417.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 207.00 | 223.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 4 871.00 | 9 300.00 | | 4 871.00 |
HH Total exceptional expenses (VIII) | 5 078.00 | 9 523.00 | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 11 893.00 | | -78.00 |
HK Income tax | 51 021.00 | 47 985.00 | | 51 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 271.00 | 1 834 148.00 | | 2 264 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 052.00 | 1 686 708.00 | | 2 115 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 219.00 | 147 439.00 | | 149 219.00 |
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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 | 100 869.00 | | 6 936.00 | 100 869.00 |
I4 DECREASES Grand Total | | 5 154.00 | 102 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 154.00 | 102 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 869.00 | | 6 936.00 | 100 869.00 |
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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 | 90 405.00 | 6 978.00 | 283.00 | 90 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 405.00 | 6 978.00 | 283.00 | 90 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | | | 870.00 |
7B Total provisions for depreciation | 870.00 | | | 870.00 |
7C Grand total | 870.00 | | | 870.00 |
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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 | 401 676.00 | 401 676.00 | | 401 676.00 |
8C Staff and Related Accounts | 60 434.00 | 60 434.00 | | 60 434.00 |
8D Social Security and Other Social Organizations | 42 530.00 | 42 530.00 | | 42 530.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 936.00 | 18 936.00 | | 18 936.00 |
8L Deferred income | 37 133.00 | 37 133.00 | | 37 133.00 |
UX Other trade receivables | 567 065.00 | 567 065.00 | | 567 065.00 |
VA Doubtful or disputed receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 62 054.00 | 62 054.00 | | 62 054.00 |
VC Group and associates | 358 302.00 | 358 302.00 | | 358 302.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 465.00 | 988 465.00 | | 988 465.00 |
VW VAT | 202 999.00 | 202 999.00 | | 202 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 606.00 | 1 067 606.00 | | 1 067 606.00 |
