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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
AR Technical installations, industrial equipment and tools | 4 137.00 | 2 756.00 | 1 380.00 | 4 137.00 |
AT Other tangible assets | 119 338.00 | 29 477.00 | 89 860.00 | 119 338.00 |
BJ TOTAL (I) | 126 040.00 | 34 799.00 | 91 241.00 | 126 040.00 |
BL Raw materials, supplies | 24 049.00 | | 24 049.00 | 24 049.00 |
BX Customers and related accounts | 1 389 193.00 | 58 603.00 | 1 330 590.00 | 1 389 193.00 |
BZ Other receivables | 236 781.00 | | 236 781.00 | 236 781.00 |
CF Cash and cash equivalents | 797 118.00 | | 797 118.00 | 797 118.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 2 453 190.00 | 58 603.00 | 2 394 587.00 | 2 453 190.00 |
CO Grand total (0 to V) | 2 579 230.00 | 93 402.00 | 2 485 828.00 | 2 579 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 823.00 | 14 823.00 | | 14 823.00 |
DG Other reserves | 414 399.00 | 357 433.00 | | 414 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 945.00 | 186 627.00 | | 293 945.00 |
DK Regulated provisions | 177.00 | 562.00 | | 177.00 |
DL TOTAL (I) | 823 343.00 | 659 445.00 | | 823 343.00 |
DP Provisions for Risks | 56 390.00 | 49 582.00 | | 56 390.00 |
DR TOTAL (IV) | 56 390.00 | 49 582.00 | | 56 390.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 635.00 | | 697.00 |
DX Trade payables and related accounts | 1 381 957.00 | 712 198.00 | | 1 381 957.00 |
DY Tax and social security liabilities | 201 493.00 | 125 715.00 | | 201 493.00 |
EA Other liabilities | 4 546.00 | 7 956.00 | | 4 546.00 |
EB Prepaid income (2) | 17 401.00 | 11 779.00 | | 17 401.00 |
EC TOTAL (IV) | 1 606 095.00 | 858 283.00 | | 1 606 095.00 |
EE Grand total (I to V) | 2 485 828.00 | 1 567 310.00 | | 2 485 828.00 |
EG Accrued income and payables due within one year | 1 606 095.00 | 858 283.00 | | 1 606 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 635.00 | | 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 266 494.00 | | 5 266 494.00 | 5 266 494.00 |
FJ Net sales | 5 266 494.00 | | 5 266 494.00 | 5 266 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 352 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 895 067.00 | |
FV Inventory change (raw materials and supplies) | | | -16 479.00 | |
FW Other purchases and external expenses | | | 1 561 675.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 216 122.00 | |
FZ Social Security Contributions | | | 155 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 808.00 | |
GE Other Expenses | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 4 910 958.00 | |
GG - OPERATING RESULT (I - II) | | | 442 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 667.00 | | 1.00 |
HD Total exceptional income (VII) | 641.00 | 1 803.00 | | 641.00 |
HE Exceptional expenses on management operations | 721.00 | 152.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 4 275.00 | | |
HG Exceptional depreciation and provisions | 864.00 | 131.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 4 558.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -2 755.00 | | -945.00 |
HK Income tax | 146 705.00 | 94 399.00 | | 146 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 599.00 | 4 667 889.00 | | 5 353 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 654.00 | 4 481 261.00 | | 5 059 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 945.00 | 186 627.00 | | 293 945.00 |
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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 | 106 294.00 | | | 106 294.00 |
I4 DECREASES Grand Total | | | 126 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 728.00 | | | 103 728.00 |
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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 | 46 292.00 | 20 429.00 | 31 921.00 | 46 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 574.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 300.00 | 19 854.00 | 31 921.00 | 44 300.00 |
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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 | 1 381 957.00 | 1 381 957.00 | | 1 381 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
8L Deferred income | 17 401.00 | 17 401.00 | | 17 401.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 024.00 | 1 632 024.00 | | 1 632 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 095.00 | 1 606 095.00 | | 1 606 095.00 |
