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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 | 855.00 | 854.00 | 1.00 | 855.00 |
AR Technical installations, industrial equipment and tools | 75 297.00 | 53 812.00 | 21 485.00 | 75 297.00 |
AT Other tangible assets | 10 250.00 | 8 435.00 | 1 815.00 | 10 250.00 |
BF Loans | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 93 110.00 | 63 101.00 | 30 009.00 | 93 110.00 |
BT Goods | 425 249.00 | | 425 249.00 | 425 249.00 |
BX Customers and related accounts | 425 489.00 | | 425 489.00 | 425 489.00 |
BZ Other receivables | 349 066.00 | | 349 066.00 | 349 066.00 |
CF Cash and cash equivalents | 593 158.00 | | 593 158.00 | 593 158.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 1 795 694.00 | | 1 795 694.00 | 1 795 694.00 |
CO Grand total (0 to V) | 1 888 804.00 | 63 101.00 | 1 825 703.00 | 1 888 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 380.00 | 248 057.00 | | 156 380.00 |
DL TOTAL (I) | 159 429.00 | 251 106.00 | | 159 429.00 |
DU Loans and Debts from Credit Institutions (3) | 11 673.00 | 330 598.00 | | 11 673.00 |
DX Trade payables and related accounts | 850 586.00 | 1 105 783.00 | | 850 586.00 |
DY Tax and social security liabilities | 627 772.00 | 477 954.00 | | 627 772.00 |
EA Other liabilities | 176 243.00 | 114 906.00 | | 176 243.00 |
EC TOTAL (IV) | 1 666 274.00 | 2 029 240.00 | | 1 666 274.00 |
EE Grand total (I to V) | 1 825 703.00 | 2 280 346.00 | | 1 825 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 072 977.00 | | 7 072 977.00 | 7 072 977.00 |
FG Production sold - services | 2 216 422.00 | | 2 216 422.00 | 2 216 422.00 |
FJ Net sales | 9 289 399.00 | | 9 289 399.00 | 9 289 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51 573.00 | |
FR Total operating income (I) | | | 9 340 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 262 032.00 | |
FT Inventory change (goods) | | | -58 125.00 | |
FU Purchases of raw materials and other supplies | | | -105.00 | |
FW Other purchases and external expenses | | | 2 776 692.00 | |
FX Taxes, duties, and similar payments | | | 145 408.00 | |
FY Salaries and Wages | | | 1 741 773.00 | |
FZ Social Security Contributions | | | 737 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GE Other Expenses | | | 571 571.00 | |
GF Total Operating Expenses (II) | | | 9 185 459.00 | |
GG - OPERATING RESULT (I - II) | | | 155 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 1 300.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | 1 300.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 243.00 | 218.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 218.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 1 082.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 342 083.00 | 11 416 262.00 | | 9 342 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 185 703.00 | 11 168 205.00 | | 9 185 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 380.00 | 248 057.00 | | 156 380.00 |
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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 | 98 087.00 | | 10 367.00 | 98 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 079.00 | 6 708.00 | |
I4 DECREASES Grand Total | | 20 423.00 | 93 110.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 344.00 | 85 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | 1.00 | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 447.00 | | 15 444.00 | 85 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 787.00 | | | 11 787.00 |
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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 | 69 290.00 | 8 912.00 | 15 101.00 | 69 290.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 436.00 | 8 912.00 | 15 101.00 | 68 436.00 |
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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 | 850 586.00 | 827 000.00 | 23 586.00 | 850 586.00 |
8C Staff and Related Accounts | 267 207.00 | 261 950.00 | 5 258.00 | 267 207.00 |
8D Social Security and Other Social Organizations | 124 668.00 | 124 668.00 | | 124 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 243.00 | 176 243.00 | | 176 243.00 |
UP Loans | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 425 489.00 | | | 425 489.00 |
UZ Social Security, other social security organizations | 4 426.00 | | | 4 426.00 |
VB VAT | 318 774.00 | | | 318 774.00 |
VG Loans with a maturity of up to one year at origin | 11 673.00 | 11 673.00 | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 196.00 | 37 196.00 | | 37 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 866.00 | | | 25 866.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 996.00 | 775 359.00 | 8 636.00 | 783 996.00 |
VW VAT | 198 700.00 | 198 700.00 | | 198 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 274.00 | 1 637 430.00 | 28 844.00 | 1 666 274.00 |
