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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 | 2 915.00 | 2 233.00 | 682.00 | 2 915.00 |
AP Buildings | 18 147.00 | 3 617.00 | 14 530.00 | 18 147.00 |
AR Technical installations, industrial equipment and tools | 640.00 | | 640.00 | 640.00 |
AT Other tangible assets | 137 194.00 | 125 652.00 | 11 542.00 | 137 194.00 |
BH Other financial assets | 25 171.00 | | 25 171.00 | 25 171.00 |
BJ TOTAL (I) | 184 067.00 | 131 503.00 | 52 564.00 | 184 067.00 |
BX Customers and related accounts | 1 213 823.00 | | 1 213 823.00 | 1 213 823.00 |
BZ Other receivables | 474 767.00 | | 474 767.00 | 474 767.00 |
CF Cash and cash equivalents | 59 215.00 | | 59 215.00 | 59 215.00 |
CJ TOTAL (II) | 1 747 806.00 | | 1 747 806.00 | 1 747 806.00 |
CO Grand total (0 to V) | 1 931 872.00 | 131 503.00 | 1 800 370.00 | 1 931 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | | | 55 555.00 |
DD Legal reserve (1) | 5 555.00 | | | 5 555.00 |
DH Retained earnings | 228 272.00 | | | 228 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 719.00 | | | 80 719.00 |
DL TOTAL (I) | 370 100.00 | | | 370 100.00 |
DU Loans and Debts from Credit Institutions (3) | 54 275.00 | | | 54 275.00 |
DX Trade payables and related accounts | 752 787.00 | | | 752 787.00 |
DY Tax and social security liabilities | 618 043.00 | | | 618 043.00 |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 1 430 270.00 | | | 1 430 270.00 |
EE Grand total (I to V) | 1 800 370.00 | | | 1 800 370.00 |
EG Accrued income and payables due within one year | 1 430 270.00 | | | 1 430 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 541.00 | | | 29 541.00 |
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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 | 3 975 723.00 | | 3 975 723.00 | 3 975 723.00 |
FJ Net sales | 3 975 723.00 | | 3 975 723.00 | 3 975 723.00 |
FO Operating subsidies | | | 4 822.00 | |
FQ Other income | | | 9 025.00 | |
FR Total operating income (I) | | | 3 989 570.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 2 445 668.00 | |
FX Taxes, duties, and similar payments | | | 18 191.00 | |
FY Salaries and Wages | | | 1 093 932.00 | |
FZ Social Security Contributions | | | 319 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 884 671.00 | |
GG - OPERATING RESULT (I - II) | | | 104 899.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HK Income tax | 19 096.00 | | | 19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 737.00 | | | 3 990 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 019.00 | | | 3 910 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 719.00 | | | 80 719.00 |
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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 | 170 780.00 | | 15 403.00 | 170 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 171.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 184 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 155 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915.00 | | | 2 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 694.00 | | 15 403.00 | 142 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 171.00 | | | 25 171.00 |
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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 | 124 960.00 | 7 102.00 | 960.00 | 124 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 751.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 468.00 | 6 351.00 | 960.00 | 123 468.00 |
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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 | 752 787.00 | 752 787.00 | | 752 787.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 96 913.00 | 96 913.00 | | 96 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 25 171.00 | | | 25 171.00 |
UX Other trade receivables | 1 213 823.00 | | | 1 213 823.00 |
UZ Social Security, other social security organizations | 3 838.00 | | | 3 838.00 |
VB VAT | 219 254.00 | | | 219 254.00 |
VC Group and associates | 11 592.00 | | | 11 592.00 |
VG Loans with a maturity of up to one year at origin | 29 541.00 | 29 541.00 | | 29 541.00 |
VH Loans with a maturity of more than one year at origin | 24 734.00 | 24 734.00 | | 24 734.00 |
VM Income taxes | 216 956.00 | | | 216 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 307.00 | 18 307.00 | | 18 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 128.00 | | | 23 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 762.00 | 1 688 591.00 | 25 171.00 | 1 713 762.00 |
VW VAT | 487 323.00 | 487 323.00 | | 487 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 270.00 | 1 430 270.00 | | 1 430 270.00 |
