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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 24 327.00 | 9 123.00 | 15 204.00 | 24 327.00 |
AP Buildings | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 12 644.00 | 12 644.00 | | 12 644.00 |
AT Other tangible assets | 10 734.00 | 9 431.00 | 1 303.00 | 10 734.00 |
BJ TOTAL (I) | 65 745.00 | 34 237.00 | 31 508.00 | 65 745.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 942 492.00 | | 942 492.00 | 942 492.00 |
BZ Other receivables | 350 436.00 | | 350 436.00 | 350 436.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 29 835.00 | | 29 835.00 | 29 835.00 |
CJ TOTAL (II) | 1 337 890.00 | | 1 337 890.00 | 1 337 890.00 |
CO Grand total (0 to V) | 1 403 635.00 | 34 237.00 | 1 369 398.00 | 1 403 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 543.00 | | | 543.00 |
DG Other reserves | 7 947.00 | | | 7 947.00 |
DH Retained earnings | -5 352.00 | | | -5 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 938.00 | | | 41 938.00 |
DL TOTAL (I) | 245 076.00 | | | 245 076.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 553.00 | | | 302 553.00 |
DX Trade payables and related accounts | 492 061.00 | | | 492 061.00 |
DY Tax and social security liabilities | 322 200.00 | | | 322 200.00 |
EA Other liabilities | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 1 122 022.00 | | | 1 122 022.00 |
EE Grand total (I to V) | 1 369 398.00 | | | 1 369 398.00 |
EG Accrued income and payables due within one year | 1 122 022.00 | | | 1 122 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 677 369.00 | 809 023.00 | 4 486 392.00 | 3 677 369.00 |
FJ Net sales | 3 677 369.00 | 809 023.00 | 4 486 392.00 | 3 677 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 533 683.00 | |
FU Purchases of raw materials and other supplies | | | 654 557.00 | |
FV Inventory change (raw materials and supplies) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 2 378 267.00 | |
FX Taxes, duties, and similar payments | | | 70 491.00 | |
FY Salaries and Wages | | | 1 028 723.00 | |
FZ Social Security Contributions | | | 241 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | 89 743.00 | |
GF Total Operating Expenses (II) | | | 4 482 719.00 | |
GG - OPERATING RESULT (I - II) | | | 50 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
A4 Equity method investments | 89 727.00 | | | 89 727.00 |
HA Exceptional income from management transactions | 5 493.00 | | | 5 493.00 |
HD Total exceptional income (VII) | 5 493.00 | | | 5 493.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | | | 3 527.00 |
HK Income tax | 12 553.00 | | | 12 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 177.00 | | | 4 539 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 239.00 | | | 4 497 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 938.00 | | | 41 938.00 |
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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 | 64 403.00 | | 1 342.00 | 64 403.00 |
I4 DECREASES Grand Total | | | 65 745.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 403.00 | | 1 342.00 | 49 403.00 |
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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 | 27 981.00 | 6 256.00 | | 27 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 981.00 | 6 256.00 | | 27 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 300.00 | | 47 000.00 | 49 300.00 |
7C Grand total | 49 300.00 | | 47 000.00 | 49 300.00 |
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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 | 492 061.00 | 492 061.00 | | 492 061.00 |
8C Staff and Related Accounts | 152 492.00 | 152 492.00 | | 152 492.00 |
8D Social Security and Other Social Organizations | 65 376.00 | 65 376.00 | | 65 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UX Other trade receivables | 942 492.00 | 942 492.00 | | 942 492.00 |
VB VAT | 75 992.00 | 75 992.00 | | 75 992.00 |
VC Group and associates | 269 559.00 | 269 559.00 | | 269 559.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 302 553.00 | 302 553.00 | | 302 553.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 935.00 | 20 935.00 | | 20 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 29 835.00 | 29 835.00 | | 29 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 763.00 | 1 322 763.00 | | 1 322 763.00 |
VW VAT | 83 396.00 | 83 396.00 | | 83 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 022.00 | 1 122 022.00 | | 1 122 022.00 |
