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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 14 627.00 | | 14 627.00 |
AT Other tangible assets | 8 501.00 | 3 340.00 | 5 161.00 | 8 501.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 29 482.00 | 19 068.00 | 10 413.00 | 29 482.00 |
BL Raw materials, supplies | 58 767.00 | | 58 767.00 | 58 767.00 |
BX Customers and related accounts | 99 936.00 | | 99 936.00 | 99 936.00 |
BZ Other receivables | 36 318.00 | | 36 318.00 | 36 318.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 281 912.00 | | 281 912.00 | 281 912.00 |
CO Grand total (0 to V) | 311 394.00 | 19 068.00 | 292 326.00 | 311 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 137 435.00 | 125 022.00 | | 137 435.00 |
DH Retained earnings | | -26 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 712.00 | 48 349.00 | | 25 712.00 |
DL TOTAL (I) | 205 388.00 | 188 675.00 | | 205 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 1 118.00 | | 770.00 |
DX Trade payables and related accounts | 55 978.00 | 127 179.00 | | 55 978.00 |
DY Tax and social security liabilities | 28 983.00 | 31 683.00 | | 28 983.00 |
EA Other liabilities | 1 205.00 | 1 721.00 | | 1 205.00 |
EC TOTAL (IV) | 86 938.00 | 161 702.00 | | 86 938.00 |
EE Grand total (I to V) | 292 326.00 | 350 378.00 | | 292 326.00 |
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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 | | | | |
FD Production sold - goods | 572 532.00 | | 572 532.00 | 572 532.00 |
FG Production sold - services | 457.00 | | 457.00 | 457.00 |
FJ Net sales | 572 990.00 | | 572 990.00 | 572 990.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 679.00 | |
FR Total operating income (I) | | | 577 669.00 | |
FU Purchases of raw materials and other supplies | | | 197 766.00 | |
FV Inventory change (raw materials and supplies) | | | -9 611.00 | |
FW Other purchases and external expenses | | | 268 800.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 74 656.00 | |
FZ Social Security Contributions | | | 33 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 570 419.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | -761.00 | |
GU Total financial expenses (VI) | | | -761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 41 283.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 41 283.00 | | 273.00 |
HE Exceptional expenses on management operations | 2 016.00 | 7.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 7.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | 41 275.00 | | -1 743.00 |
HK Income tax | -19 409.00 | -25 900.00 | | -19 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 977.00 | 863 622.00 | | 577 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 265.00 | 815 273.00 | | 552 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 712.00 | 48 349.00 | | 25 712.00 |
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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 | 22 264.00 | | 8 057.00 | 22 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 253.00 | |
I4 DECREASES Grand Total | | 838.00 | 29 482.00 | |
IO DECREASES Total including other intangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 23 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 761.00 | | 5 207.00 | 18 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403.00 | | 2 850.00 | 2 403.00 |
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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 | 19 835.00 | 72.00 | 838.00 | 19 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 735.00 | 72.00 | 838.00 | 18 735.00 |
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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 | 55 979.00 | 55 979.00 | | 55 979.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 13 335.00 | 13 335.00 | | 13 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 5 253.00 | | | 5 253.00 |
UX Other trade receivables | 99 937.00 | | | 99 937.00 |
VB VAT | 15 191.00 | | | 15 191.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 20 251.00 | | | 20 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 603.00 | 138 350.00 | 5 253.00 | 143 603.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 938.00 | 86 938.00 | | 86 938.00 |
