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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 951.00 | 19 951.00 | | 19 951.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BF Loans | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 32 842.00 | | 32 842.00 | 32 842.00 |
BJ TOTAL (I) | 80 931.00 | 19 951.00 | 60 980.00 | 80 931.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 1 304 423.00 | | 1 304 423.00 | 1 304 423.00 |
BZ Other receivables | 295 607.00 | | 295 607.00 | 295 607.00 |
CF Cash and cash equivalents | 224 563.00 | | 224 563.00 | 224 563.00 |
CJ TOTAL (II) | 1 825 272.00 | | 1 825 272.00 | 1 825 272.00 |
CO Grand total (0 to V) | 1 906 203.00 | 19 951.00 | 1 886 252.00 | 1 906 203.00 |
CU Other investments | 24 793.00 | | 24 793.00 | 24 793.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 67 664.00 | 67 664.00 | | 67 664.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 813.00 | 114 813.00 | | 114 813.00 |
DH Retained earnings | -31 403.00 | -35 397.00 | | -31 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 076.00 | 3 994.00 | | 14 076.00 |
DL TOTAL (I) | 198 150.00 | 184 074.00 | | 198 150.00 |
DP Provisions for Risks | 30 000.00 | 13 789.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 13 789.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 519.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 646.00 | 218 491.00 | | 201 646.00 |
DX Trade payables and related accounts | 1 175 702.00 | 1 016 623.00 | | 1 175 702.00 |
DY Tax and social security liabilities | 265 900.00 | 313 999.00 | | 265 900.00 |
EA Other liabilities | 14 327.00 | | | 14 327.00 |
EC TOTAL (IV) | 1 658 102.00 | 1 549 632.00 | | 1 658 102.00 |
EE Grand total (I to V) | 1 886 252.00 | 1 747 495.00 | | 1 886 252.00 |
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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 | 7 285 948.00 | 197 828.00 | 7 483 776.00 | 7 285 948.00 |
FJ Net sales | 7 285 948.00 | 197 828.00 | 7 483 776.00 | 7 285 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 492 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FW Other purchases and external expenses | | | 6 510 082.00 | |
FX Taxes, duties, and similar payments | | | 50 028.00 | |
FY Salaries and Wages | | | 627 644.00 | |
FZ Social Security Contributions | | | 207 912.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 7 397 998.00 | |
GG - OPERATING RESULT (I - II) | | | 94 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 504.00 | 21 926.00 | | 25 504.00 |
HC Reversals of provisions and transfers of expenses | 13 789.00 | | | 13 789.00 |
HD Total exceptional income (VII) | 39 294.00 | 21 926.00 | | 39 294.00 |
HE Exceptional expenses on management operations | 15 501.00 | 2 450.00 | | 15 501.00 |
HF Exceptional expenses on capital transactions | 74 545.00 | 46 673.00 | | 74 545.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 13 789.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 120 046.00 | 62 912.00 | | 120 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 752.00 | -40 987.00 | | -80 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 187.00 | 7 475 309.00 | | 7 533 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 110.00 | 7 471 315.00 | | 7 519 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 076.00 | 3 994.00 | | 14 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 789.00 | 30 000.00 | 13 789.00 | 13 789.00 |
7C Grand total | 13 789.00 | 30 000.00 | 13 789.00 | 13 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 646.00 | 201 646.00 | | 201 646.00 |
8B Suppliers and Related Accounts | 1 175 702.00 | 1 175 702.00 | | 1 175 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 007.00 | 1 600 030.00 | 34 977.00 | 1 635 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 102.00 | 1 658 102.00 | | 1 658 102.00 |
