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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | | 5 010.00 | 5 010.00 |
AT Other tangible assets | 269 601.00 | 78 677.00 | 190 924.00 | 269 601.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 277 718.00 | 80 252.00 | 197 466.00 | 277 718.00 |
BX Customers and related accounts | 451 341.00 | | 451 341.00 | 451 341.00 |
BZ Other receivables | 150 418.00 | | 150 418.00 | 150 418.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 622 944.00 | | 622 944.00 | 622 944.00 |
CO Grand total (0 to V) | 900 663.00 | 80 252.00 | 820 411.00 | 900 663.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -118 050.00 | | | -118 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 623.00 | | | 183 623.00 |
DL TOTAL (I) | 66 672.00 | | | 66 672.00 |
DU Loans and Debts from Credit Institutions (3) | 7 048.00 | | | 7 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706.00 | | | 6 706.00 |
DX Trade payables and related accounts | 658 528.00 | | | 658 528.00 |
DY Tax and social security liabilities | 80 986.00 | | | 80 986.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 753 738.00 | | | 753 738.00 |
EE Grand total (I to V) | 820 411.00 | | | 820 411.00 |
EG Accrued income and payables due within one year | 753 738.00 | | | 753 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 416.00 | | | 6 416.00 |
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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 | 1 031 439.00 | | 1 031 439.00 | 1 031 439.00 |
FJ Net sales | 1 031 439.00 | | 1 031 439.00 | 1 031 439.00 |
FM Inventory production | | | -122 470.00 | |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 109.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 919 761.00 | |
FW Other purchases and external expenses | | | 639 833.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 36 188.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 061.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 729 170.00 | |
GG - OPERATING RESULT (I - II) | | | 190 591.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GN Positive exchange differences | | | 2 076.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GS Negative differences of foreign exchange | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 109.00 | | | 10 109.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 227.00 | | | 923 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 604.00 | | | 739 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 623.00 | | | 183 623.00 |
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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 | 271 979.00 | | 5 739.00 | 271 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 277 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 871.00 | | 5 739.00 | 268 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 47 191.00 | 33 061.00 | | 47 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 616.00 | 33 061.00 | | 45 616.00 |
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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 | 658 528.00 | 658 528.00 | | 658 528.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 10 062.00 | 10 062.00 | | 10 062.00 |
8E Income Taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 463.00 | | 468.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 451 341.00 | | | 451 341.00 |
VB VAT | 127 234.00 | | | 127 234.00 |
VC Group and associates | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 6 416.00 | 6 416.00 | | 6 416.00 |
VH Loans with a maturity of more than one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 6 706.00 | 6 706.00 | | 6 706.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 455.00 | | | 22 455.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 776.00 | 604 306.00 | 1 470.00 | 605 776.00 |
VW VAT | 67 492.00 | 67 492.00 | | 67 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 738.00 | 753 738.00 | | 753 738.00 |
