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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 | 381 309.00 | 317 601.00 | 63 708.00 | 381 309.00 |
AT Other tangible assets | 22 034.00 | 18 894.00 | 3 140.00 | 22 034.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 406 245.00 | 336 495.00 | 69 750.00 | 406 245.00 |
BX Customers and related accounts | 880 946.00 | 62 187.00 | 818 759.00 | 880 946.00 |
BZ Other receivables | 49 786.00 | | 49 786.00 | 49 786.00 |
CF Cash and cash equivalents | 71 751.00 | | 71 751.00 | 71 751.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 1 004 473.00 | 62 187.00 | 942 287.00 | 1 004 473.00 |
CO Grand total (0 to V) | 1 410 718.00 | 398 682.00 | 1 012 036.00 | 1 410 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 709.00 | 222 877.00 | | 337 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 093.00 | 114 831.00 | | 52 093.00 |
DL TOTAL (I) | 400 801.00 | 348 709.00 | | 400 801.00 |
DU Loans and Debts from Credit Institutions (3) | 204 094.00 | 277 480.00 | | 204 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 637.00 | 15 647.00 | | 15 637.00 |
DX Trade payables and related accounts | 140 485.00 | 131 775.00 | | 140 485.00 |
DY Tax and social security liabilities | 242 844.00 | 240 130.00 | | 242 844.00 |
EA Other liabilities | 8 175.00 | 5 938.00 | | 8 175.00 |
EC TOTAL (IV) | 611 235.00 | 670 969.00 | | 611 235.00 |
EE Grand total (I to V) | 1 012 036.00 | 1 019 678.00 | | 1 012 036.00 |
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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 | | | 1 111 333.00 | |
FJ Net sales | | | 1 111 333.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 1 115 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 622.00 | |
FW Other purchases and external expenses | | | 397 383.00 | |
FX Taxes, duties, and similar payments | | | 16 979.00 | |
FY Salaries and Wages | | | 339 124.00 | |
FZ Social Security Contributions | | | 108 859.00 | |
GB Operating Expenses - Provisions | | | 73 912.00 | |
GE Other Expenses | | | 30 725.00 | |
GF Total Operating Expenses (II) | | | 1 042 605.00 | |
GG - OPERATING RESULT (I - II) | | | 72 708.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 138.00 | 984.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 709.00 | 3 150.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -2 165.00 | | 429.00 |
HK Income tax | 19 010.00 | 44 640.00 | | 19 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 451.00 | 1 166 512.00 | | 1 116 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 359.00 | 1 051 681.00 | | 1 064 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 093.00 | 114 831.00 | | 52 093.00 |
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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 | 405 662.00 | | 582.00 | 405 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | | 406 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 761.00 | | 582.00 | 402 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | | 2 901.00 |
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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 | 262 583.00 | 73 912.00 | | 262 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 583.00 | 73 912.00 | | 262 583.00 |
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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 | 140 485.00 | 140 485.00 | | 140 485.00 |
8D Social Security and Other Social Organizations | 242 844.00 | 242 844.00 | | 242 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UX Other trade receivables | 880 946.00 | 880 946.00 | | 880 946.00 |
VH Loans with a maturity of more than one year at origin | 204 094.00 | 140 867.00 | 63 226.00 | 204 094.00 |
VK Loans repaid during the year | 73 387.00 | | | 73 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 787.00 | 49 787.00 | | 49 787.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 623.00 | 932 722.00 | 2 901.00 | 935 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 235.00 | 548 009.00 | 63 226.00 | 611 235.00 |
