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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 | 2 959.00 | 1 100.00 | 1 859.00 | 2 959.00 |
AT Other tangible assets | 38 735.00 | 8 780.00 | 29 955.00 | 38 735.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 42 020.00 | 9 881.00 | 32 139.00 | 42 020.00 |
BL Raw materials, supplies | 24 324.00 | | 24 324.00 | 24 324.00 |
BX Customers and related accounts | 239 496.00 | 24 267.00 | 215 229.00 | 239 496.00 |
BZ Other receivables | 45 159.00 | | 45 159.00 | 45 159.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 308 986.00 | 24 267.00 | 284 719.00 | 308 986.00 |
CO Grand total (0 to V) | 351 006.00 | 34 148.00 | 316 858.00 | 351 006.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 483.00 | 46 835.00 | | 12 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 953.00 | 31 648.00 | | 12 953.00 |
DL TOTAL (I) | 75 636.00 | 80 683.00 | | 75 636.00 |
DU Loans and Debts from Credit Institutions (3) | 110 747.00 | 84 517.00 | | 110 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | 3 720.00 | | 4 146.00 |
DX Trade payables and related accounts | 28 712.00 | 11 298.00 | | 28 712.00 |
DY Tax and social security liabilities | 87 190.00 | 16 436.00 | | 87 190.00 |
EA Other liabilities | 10 427.00 | | | 10 427.00 |
EC TOTAL (IV) | 241 222.00 | 115 972.00 | | 241 222.00 |
EE Grand total (I to V) | 316 858.00 | 196 655.00 | | 316 858.00 |
EI Including equity loans | 4 146.00 | | | 4 146.00 |
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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 | 757 405.00 | | 757 405.00 | 757 405.00 |
FJ Net sales | 757 405.00 | | 757 405.00 | 757 405.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 759 922.00 | |
FU Purchases of raw materials and other supplies | | | 250 080.00 | |
FV Inventory change (raw materials and supplies) | | | -24 324.00 | |
FW Other purchases and external expenses | | | 367 380.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 81 607.00 | |
FZ Social Security Contributions | | | 25 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 267.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 736 151.00 | |
GG - OPERATING RESULT (I - II) | | | 23 771.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | | | 1 447.00 |
HE Exceptional expenses on management operations | 8 545.00 | 76.00 | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | 76.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 098.00 | -76.00 | | -7 098.00 |
HK Income tax | 3 027.00 | 5 598.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 372.00 | 579 467.00 | | 761 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 419.00 | 547 818.00 | | 748 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 953.00 | 31 648.00 | | 12 953.00 |
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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 | 5 498.00 | | 36 522.00 | 5 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 42 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 172.00 | | 36 522.00 | 5 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 1 757.00 | 8 124.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 8 124.00 | | 1 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 267.00 | | |
7B Total provisions for depreciation | | 24 267.00 | | |
7C Grand total | | 24 267.00 | | |
UE of which provisions and reversals: - Operating | | 24 267.00 | | |
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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 | 28 712.00 | 28 712.00 | | 28 712.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
UT Other financial assets | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 158 605.00 | 158 605.00 | | 158 605.00 |
VA Doubtful or disputed receivables | 80 891.00 | 80 891.00 | | 80 891.00 |
VB VAT | 44 959.00 | 44 959.00 | | 44 959.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 109 728.00 | 109 728.00 | | 109 728.00 |
VI Group and Associates | 4 146.00 | 4 146.00 | | 4 146.00 |
VJ Loans taken out during the year | 38 400.00 | | | 38 400.00 |
VK Loans repaid during the year | 3 672.00 | | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 982.00 | 284 982.00 | | 284 982.00 |
VW VAT | 67 561.00 | 67 561.00 | | 67 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 222.00 | 241 222.00 | | 241 222.00 |
