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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 | 53 361.00 | 53 361.00 | | 53 361.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 4 847.00 | | 4 847.00 |
AT Other tangible assets | 182 786.00 | 179 751.00 | 3 035.00 | 182 786.00 |
BH Other financial assets | 15 339.00 | | 15 339.00 | 15 339.00 |
BJ TOTAL (I) | 256 333.00 | 237 959.00 | 18 374.00 | 256 333.00 |
BT Goods | 98 648.00 | | 98 648.00 | 98 648.00 |
BX Customers and related accounts | 999 631.00 | | 999 631.00 | 999 631.00 |
BZ Other receivables | 144 437.00 | | 144 437.00 | 144 437.00 |
CF Cash and cash equivalents | 558 292.00 | | 558 292.00 | 558 292.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 1 813 718.00 | | 1 813 718.00 | 1 813 718.00 |
CO Grand total (0 to V) | 2 070 051.00 | 237 959.00 | 1 832 092.00 | 2 070 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 661 788.00 | 574 916.00 | | 661 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 401.00 | 86 872.00 | | 19 401.00 |
DL TOTAL (I) | 901 189.00 | 881 788.00 | | 901 189.00 |
DU Loans and Debts from Credit Institutions (3) | 79 231.00 | 59 975.00 | | 79 231.00 |
DX Trade payables and related accounts | 257 657.00 | 429 380.00 | | 257 657.00 |
DY Tax and social security liabilities | 525 509.00 | 634 743.00 | | 525 509.00 |
EA Other liabilities | 23 699.00 | 18 762.00 | | 23 699.00 |
EB Prepaid income (2) | 44 807.00 | 29 370.00 | | 44 807.00 |
EC TOTAL (IV) | 930 903.00 | 1 172 231.00 | | 930 903.00 |
EE Grand total (I to V) | 1 832 092.00 | 2 054 019.00 | | 1 832 092.00 |
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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 | 3 638 765.00 | | 3 638 765.00 | 3 638 765.00 |
FJ Net sales | 3 638 765.00 | | 3 638 765.00 | 3 638 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 3 655 104.00 | |
FT Inventory change (goods) | | | -66 778.00 | |
FU Purchases of raw materials and other supplies | | | 838 326.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 000 418.00 | |
FX Taxes, duties, and similar payments | | | 62 233.00 | |
FY Salaries and Wages | | | 1 198 622.00 | |
FZ Social Security Contributions | | | 586 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 3 626 035.00 | |
GG - OPERATING RESULT (I - II) | | | 29 069.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | 1 667.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 1 667.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 2 979.00 | 5 835.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 5 835.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | -4 169.00 | | 2 188.00 |
HK Income tax | 11 931.00 | 47 719.00 | | 11 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 345.00 | 4 854 717.00 | | 3 660 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 944.00 | 4 767 845.00 | | 3 640 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 401.00 | 86 872.00 | | 19 401.00 |
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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 | 254 977.00 | | 1 575.00 | 254 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 339.00 | |
I4 DECREASES Grand Total | | 219.00 | 256 333.00 | |
IO DECREASES Total including other intangible assets | | | 53 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 187 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 361.00 | | | 53 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 277.00 | | 1 575.00 | 186 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 339.00 | | | 15 339.00 |
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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 | 233 158.00 | 5 020.00 | 219.00 | 233 158.00 |
PE DEPRECIATION Total including other intangible assets | 53 361.00 | | | 53 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 797.00 | 5 020.00 | 219.00 | 179 797.00 |
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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 | 257 657.00 | 257 657.00 | | 257 657.00 |
8C Staff and Related Accounts | 83 639.00 | 83 639.00 | | 83 639.00 |
8D Social Security and Other Social Organizations | 149 481.00 | 149 481.00 | | 149 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 699.00 | 23 699.00 | | 23 699.00 |
8L Deferred income | 44 807.00 | 44 807.00 | | 44 807.00 |
UT Other financial assets | 15 339.00 | | | 15 339.00 |
UX Other trade receivables | 999 631.00 | | | 999 631.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VB VAT | 82 677.00 | | | 82 677.00 |
VH Loans with a maturity of more than one year at origin | 79 231.00 | 79 231.00 | | 79 231.00 |
VM Income taxes | 51 287.00 | | | 51 287.00 |
VN Other taxes, similar payments | 6 055.00 | | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 044.00 | 47 044.00 | | 47 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | | | 4 090.00 |
VS Prepaid expenses | 12 710.00 | | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 117.00 | 1 156 778.00 | 15 339.00 | 1 172 117.00 |
VW VAT | 245 346.00 | 245 346.00 | | 245 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 903.00 | 930 903.00 | | 930 903.00 |
