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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 10 456.00 | | 10 456.00 |
AT Other tangible assets | 1 275.00 | 465.00 | 810.00 | 1 275.00 |
BJ TOTAL (I) | 18 645.00 | 17 835.00 | 810.00 | 18 645.00 |
BL Raw materials, supplies | 46 032.00 | | 46 032.00 | 46 032.00 |
BX Customers and related accounts | 434 408.00 | 13 052.00 | 421 355.00 | 434 408.00 |
BZ Other receivables | 43 853.00 | | 43 853.00 | 43 853.00 |
CF Cash and cash equivalents | 41 102.00 | | 41 102.00 | 41 102.00 |
CJ TOTAL (II) | 565 394.00 | 13 052.00 | 552 342.00 | 565 394.00 |
CO Grand total (0 to V) | 584 039.00 | 30 887.00 | 553 152.00 | 584 039.00 |
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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 |
DH Retained earnings | 41 430.00 | -258 058.00 | | 41 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 899.00 | 299 488.00 | | 97 899.00 |
DL TOTAL (I) | 150 329.00 | 52 430.00 | | 150 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 853.00 | 83 204.00 | | 169 853.00 |
DX Trade payables and related accounts | 70 758.00 | 415 213.00 | | 70 758.00 |
DY Tax and social security liabilities | 162 212.00 | 153 448.00 | | 162 212.00 |
EA Other liabilities | | 4 477.00 | | |
EB Prepaid income (2) | | 4 863.00 | | |
EC TOTAL (IV) | 402 823.00 | 664 011.00 | | 402 823.00 |
EE Grand total (I to V) | 553 152.00 | 716 441.00 | | 553 152.00 |
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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 | 1 326 527.00 | | 1 326 527.00 | 1 326 527.00 |
FJ Net sales | 1 326 527.00 | | 1 326 527.00 | 1 326 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 332 776.00 | |
FU Purchases of raw materials and other supplies | | | 263 748.00 | |
FV Inventory change (raw materials and supplies) | | | -20 662.00 | |
FW Other purchases and external expenses | | | 352 020.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 334 653.00 | |
FZ Social Security Contributions | | | 228 335.00 | |
GB Operating Expenses - Provisions | | | 13 477.00 | |
GE Other Expenses | | | 10 943.00 | |
GF Total Operating Expenses (II) | | | 1 188 290.00 | |
GG - OPERATING RESULT (I - II) | | | 144 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 255 323.00 | | |
HH Total exceptional expenses (VIII) | 6 368.00 | 4 494.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 368.00 | 250 828.00 | | -6 368.00 |
HK Income tax | 37 747.00 | 421.00 | | 37 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 776.00 | 1 179 002.00 | | 1 332 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 878.00 | 879 515.00 | | 1 234 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 899.00 | 299 488.00 | | 97 899.00 |
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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 | 18 645.00 | | | 18 645.00 |
I4 DECREASES Grand Total | | | 18 645.00 | |
IO DECREASES Total including other intangible assets | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 914.00 | | | 6 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 731.00 | | | 11 731.00 |
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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 | 17 410.00 | 425.00 | | 17 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 496.00 | 425.00 | | 10 496.00 |
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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 | 70 758.00 | 70 758.00 | | 70 758.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 105 917.00 | 105 917.00 | | 105 917.00 |
UX Other trade receivables | 419 318.00 | | | 419 318.00 |
VA Doubtful or disputed receivables | 15 090.00 | | | 15 090.00 |
VB VAT | 26 977.00 | | | 26 977.00 |
VC Group and associates | 16 876.00 | | | 16 876.00 |
VI Group and Associates | 169 853.00 | 169 853.00 | | 169 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 260.00 | 478 260.00 | | 478 260.00 |
VW VAT | 44 827.00 | 44 827.00 | | 44 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 823.00 | 402 823.00 | | 402 823.00 |
