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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 814.00 | 3 102.00 | 713.00 | 3 814.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 110 544.00 | 92 146.00 | 18 398.00 | 110 544.00 |
AT Other tangible assets | 67 612.00 | 54 747.00 | 12 866.00 | 67 612.00 |
BH Other financial assets | 111 438.00 | | 111 438.00 | 111 438.00 |
BJ TOTAL (I) | 297 982.00 | 149 994.00 | 147 988.00 | 297 982.00 |
BL Raw materials, supplies | 8 056.00 | | 8 056.00 | 8 056.00 |
BN Goods in progress | 32 458.00 | | 32 458.00 | 32 458.00 |
BX Customers and related accounts | 1 942 220.00 | 12 579.00 | 1 929 640.00 | 1 942 220.00 |
BZ Other receivables | 192 920.00 | | 192 920.00 | 192 920.00 |
CF Cash and cash equivalents | 58 866.00 | | 58 866.00 | 58 866.00 |
CH Prepaid expenses | 220 334.00 | | 220 334.00 | 220 334.00 |
CJ TOTAL (II) | 2 454 904.00 | 12 579.00 | 2 442 325.00 | 2 454 904.00 |
CO Grand total (0 to V) | 2 752 886.00 | 102 574.00 | 2 590 313.00 | 2 752 886.00 |
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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 | 532 953.00 | 489 686.00 | | 532 953.00 |
DH Retained earnings | | -612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 417.00 | 43 879.00 | | 117 417.00 |
DL TOTAL (I) | 683 370.00 | 565 953.00 | | 683 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | 289 504.00 | | 1 630.00 |
DX Trade payables and related accounts | 1 393 862.00 | 444 725.00 | | 1 393 862.00 |
DY Tax and social security liabilities | 511 450.00 | 280 057.00 | | 511 450.00 |
EC TOTAL (IV) | 1 906 942.00 | 1 014 286.00 | | 1 906 942.00 |
EE Grand total (I to V) | 2 590 313.00 | 1 580 239.00 | | 2 590 313.00 |
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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 | 5 739 955.00 | | 5 739 955.00 | 5 739 955.00 |
FJ Net sales | 5 739 955.00 | | 5 739 955.00 | 5 739 955.00 |
FM Inventory production | | | -34 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 400.00 | |
FQ Other income | | | 5 149.00 | |
FR Total operating income (I) | | | 5 831 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 274.00 | |
FW Other purchases and external expenses | | | 2 290 307.00 | |
FX Taxes, duties, and similar payments | | | 46 440.00 | |
FY Salaries and Wages | | | 739 872.00 | |
FZ Social Security Contributions | | | 483 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 697 305.00 | |
GG - OPERATING RESULT (I - II) | | | 134 398.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 5.00 | | 49.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 49.00 | 4 805.00 | | 49.00 |
HE Exceptional expenses on management operations | 798.00 | 605.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 605.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 4 200.00 | | -749.00 |
HK Income tax | 15 329.00 | 2 498.00 | | 15 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 752.00 | 3 006 663.00 | | 5 831 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 334.00 | 2 962 783.00 | | 5 714 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 417.00 | 43 879.00 | | 117 417.00 |
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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 | 256 331.00 | | 41 650.00 | 256 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 438.00 | |
I4 DECREASES Grand Total | | | 297 982.00 | |
IO DECREASES Total including other intangible assets | | | 8 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 637.00 | | 750.00 | 7 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 336.00 | | 23 820.00 | 154 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 358.00 | | 17 080.00 | 94 358.00 |
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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 | 141 332.00 | 8 662.00 | | 141 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | 37.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 268.00 | 8 625.00 | | 138 268.00 |
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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 | 1 393 862.00 | 1 393 862.00 | | 1 393 862.00 |
8C Staff and Related Accounts | 71 171.00 | 71 171.00 | | 71 171.00 |
8D Social Security and Other Social Organizations | 109 809.00 | 109 809.00 | | 109 809.00 |
UT Other financial assets | 111 438.00 | | | 111 438.00 |
UX Other trade receivables | 1 927 175.00 | | | 1 927 175.00 |
VA Doubtful or disputed receivables | 15 045.00 | | | 15 045.00 |
VB VAT | 137 095.00 | | | 137 095.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VM Income taxes | 31 089.00 | | | 31 089.00 |
VP Miscellaneous | 18 201.00 | | | 18 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 539.00 | 12 539.00 | | 12 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 535.00 | | | 6 535.00 |
VS Prepaid expenses | 220 334.00 | | | 220 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 912.00 | 2 355 474.00 | 111 438.00 | 2 466 912.00 |
VW VAT | 317 931.00 | 317 931.00 | | 317 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 942.00 | 1 906 942.00 | | 1 906 942.00 |
