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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AR Technical installations, industrial equipment and tools | 38 073.00 | 38 073.00 | | 38 073.00 |
AT Other tangible assets | 104 709.00 | 91 837.00 | 12 871.00 | 104 709.00 |
BH Other financial assets | 133 762.00 | | 133 762.00 | 133 762.00 |
BJ TOTAL (I) | 278 145.00 | 131 511.00 | 146 634.00 | 278 145.00 |
BL Raw materials, supplies | 85 936.00 | | 85 936.00 | 85 936.00 |
BT Goods | 22 804.00 | | 22 804.00 | 22 804.00 |
BX Customers and related accounts | 504 472.00 | 70 571.00 | 433 901.00 | 504 472.00 |
BZ Other receivables | 70 698.00 | | 70 698.00 | 70 698.00 |
CF Cash and cash equivalents | 90 674.00 | | 90 674.00 | 90 674.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 777 803.00 | 70 571.00 | 707 233.00 | 777 803.00 |
CO Grand total (0 to V) | 1 055 948.00 | 202 082.00 | 853 866.00 | 1 055 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 247.00 | 363 856.00 | | 246 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 156.00 | -117 610.00 | | 136 156.00 |
DL TOTAL (I) | 426 403.00 | 290 247.00 | | 426 403.00 |
DU Loans and Debts from Credit Institutions (3) | 12 949.00 | 23 358.00 | | 12 949.00 |
DX Trade payables and related accounts | 350 881.00 | 514 535.00 | | 350 881.00 |
DY Tax and social security liabilities | 63 634.00 | 57 712.00 | | 63 634.00 |
EC TOTAL (IV) | 427 464.00 | 595 605.00 | | 427 464.00 |
EE Grand total (I to V) | 853 866.00 | 885 852.00 | | 853 866.00 |
EG Accrued income and payables due within one year | 424 840.00 | 582 656.00 | | 424 840.00 |
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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 | 4 293 415.00 | 510 019.00 | 4 803 434.00 | 4 293 415.00 |
FD Production sold - goods | 3 576.00 | | 3 576.00 | 3 576.00 |
FG Production sold - services | 24 546.00 | | 24 546.00 | 24 546.00 |
FJ Net sales | 4 321 537.00 | 510 019.00 | 4 831 556.00 | 4 321 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 4 837 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 423 115.00 | |
FT Inventory change (goods) | | | 6 921.00 | |
FU Purchases of raw materials and other supplies | | | 342 704.00 | |
FV Inventory change (raw materials and supplies) | | | 4 502.00 | |
FW Other purchases and external expenses | | | 501 811.00 | |
FX Taxes, duties, and similar payments | | | 23 830.00 | |
FY Salaries and Wages | | | 309 536.00 | |
FZ Social Security Contributions | | | 60 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 893.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 4 693 976.00 | |
GG - OPERATING RESULT (I - II) | | | 143 623.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | 3 361.00 | | 2 739.00 |
HB Exceptional income from capital transactions | 33 331.00 | | | 33 331.00 |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 6 958.00 | | | 6 958.00 |
HF Exceptional expenses on capital transactions | | 5 274.00 | | |
HH Total exceptional expenses (VIII) | 6 988.00 | 5 274.00 | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 988.00 | -1 940.00 | | -6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 598.00 | 3 512 351.00 | | 4 837 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 442.00 | 3 629 960.00 | | 4 701 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 156.00 | -117 610.00 | | 136 156.00 |
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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 | 278 145.00 | | | 278 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 762.00 | |
I4 DECREASES Grand Total | | | 278 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 782.00 | | | 142 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 762.00 | | | 133 762.00 |
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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 | 126 440.00 | 5 071.00 | | 126 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 839.00 | 5 071.00 | | 124 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 678.00 | 13 893.00 | | 56 678.00 |
7B Total provisions for depreciation | 56 678.00 | 13 893.00 | | 56 678.00 |
7C Grand total | 56 678.00 | 13 893.00 | | 56 678.00 |
UE of which provisions and reversals: - Operating | | 13 893.00 | | |
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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 | 350 881.00 | 350 881.00 | | 350 881.00 |
8C Staff and Related Accounts | 38 841.00 | 38 841.00 | | 38 841.00 |
8D Social Security and Other Social Organizations | 23 164.00 | 23 154.00 | | 23 164.00 |
UT Other financial assets | 133 762.00 | 133 762.00 | | 133 762.00 |
UX Other trade receivables | 432 323.00 | | | 432 323.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 72 142.00 | | | 72 142.00 |
VB VAT | 44 103.00 | | | 44 103.00 |
VH Loans with a maturity of more than one year at origin | 12 949.00 | 10 326.00 | 2 623.00 | 12 949.00 |
VK Loans repaid during the year | 10 061.00 | | | 10 061.00 |
VM Income taxes | 17 853.00 | | | 17 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | | | 7 686.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 152.00 | 712 152.00 | | 712 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 463.00 | 424 840.00 | 2 623.00 | 427 463.00 |
