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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 | 265.00 | 265.00 | | 265.00 |
AR Technical installations, industrial equipment and tools | 12 852.00 | 2 937.00 | 9 915.00 | 12 852.00 |
AT Other tangible assets | 126 313.00 | 76 449.00 | 49 865.00 | 126 313.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 151 440.00 | 79 651.00 | 71 789.00 | 151 440.00 |
BL Raw materials, supplies | 70 406.00 | | 70 406.00 | 70 406.00 |
BN Goods in progress | 8 139.00 | | 8 139.00 | 8 139.00 |
BX Customers and related accounts | 2 080 178.00 | 40 339.00 | 2 039 839.00 | 2 080 178.00 |
BZ Other receivables | 600 232.00 | | 600 232.00 | 600 232.00 |
CF Cash and cash equivalents | 63 771.00 | | 63 771.00 | 63 771.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 2 824 671.00 | 40 339.00 | 2 784 332.00 | 2 824 671.00 |
CO Grand total (0 to V) | 2 976 111.00 | 119 990.00 | 2 856 121.00 | 2 976 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 262 441.00 | 82 125.00 | | 262 441.00 |
DH Retained earnings | 69 668.00 | 69 668.00 | | 69 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 783.00 | 180 317.00 | | 22 783.00 |
DL TOTAL (I) | 360 546.00 | 337 764.00 | | 360 546.00 |
DU Loans and Debts from Credit Institutions (3) | 126 922.00 | 29 526.00 | | 126 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 5 210.00 | | 278.00 |
DX Trade payables and related accounts | 1 588 850.00 | 1 222 486.00 | | 1 588 850.00 |
DY Tax and social security liabilities | 659 049.00 | 556 019.00 | | 659 049.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 114 955.00 | 59 798.00 | | 114 955.00 |
EC TOTAL (IV) | 2 495 575.00 | 1 873 040.00 | | 2 495 575.00 |
EE Grand total (I to V) | 2 856 121.00 | 2 210 803.00 | | 2 856 121.00 |
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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 | 50 097.00 | | 50 097.00 | 50 097.00 |
FG Production sold - services | 4 422 195.00 | 225 417.00 | 4 647 612.00 | 4 422 195.00 |
FJ Net sales | 4 472 293.00 | 225 417.00 | 4 697 709.00 | 4 472 293.00 |
FM Inventory production | | | -134 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 567 662.00 | |
FS Purchases of goods (including customs duties) | | | 50 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 783.00 | |
FV Inventory change (raw materials and supplies) | | | -40 326.00 | |
FW Other purchases and external expenses | | | 1 678 481.00 | |
FX Taxes, duties, and similar payments | | | 17 962.00 | |
FY Salaries and Wages | | | 656 533.00 | |
FZ Social Security Contributions | | | 154 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 339.00 | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 4 519 197.00 | |
GG - OPERATING RESULT (I - II) | | | 48 465.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 451.00 | 3 806.00 | | 4 451.00 |
HA Exceptional income from management transactions | 2 966.00 | | | 2 966.00 |
HB Exceptional income from capital transactions | 500.00 | 22 618.00 | | 500.00 |
HD Total exceptional income (VII) | 3 466.00 | 22 618.00 | | 3 466.00 |
HE Exceptional expenses on management operations | 16 569.00 | 411.00 | | 16 569.00 |
HF Exceptional expenses on capital transactions | 1 732.00 | 3 056.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | 3 467.00 | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 835.00 | 19 151.00 | | -14 835.00 |
HK Income tax | 4 569.00 | 73 008.00 | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 654.00 | 4 070 235.00 | | 4 571 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 872.00 | 3 889 918.00 | | 4 548 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 783.00 | 180 317.00 | | 22 783.00 |
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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 | 46 360.00 | 36 379.00 | 3 089.00 | 46 360.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 096.00 | 36 379.00 | 3 088.00 | 46 096.00 |
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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 | 1 588 850.00 | 1 588 850.00 | | 1 588 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 234.00 | 115 234.00 | | 115 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 915.00 | 2 682 355.00 | 11 560.00 | 2 693 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 575.00 | 2 489 140.00 | 6 435.00 | 2 495 575.00 |
