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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 | 12 595.00 | 12 595.00 | | 12 595.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 17 572.00 | 14 516.00 | 3 056.00 | 17 572.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 31 575.00 | 27 759.00 | 3 816.00 | 31 575.00 |
BL Raw materials, supplies | 9 976.00 | | 9 976.00 | 9 976.00 |
BX Customers and related accounts | 466 572.00 | | 466 572.00 | 466 572.00 |
BZ Other receivables | 419 447.00 | | 419 447.00 | 419 447.00 |
CF Cash and cash equivalents | 733 693.00 | | 733 693.00 | 733 693.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 636 471.00 | | 1 636 471.00 | 1 636 471.00 |
CO Grand total (0 to V) | 1 668 046.00 | 27 759.00 | 1 640 287.00 | 1 668 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 6 400.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 116 157.00 | 1 084 284.00 | | 116 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 775.00 | 75 472.00 | | 125 775.00 |
DJ Investment subsidies | | 2 376.00 | | |
DL TOTAL (I) | 1 242 731.00 | 1 169 333.00 | | 1 242 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 397.00 | 43 800.00 | | 101 397.00 |
DX Trade payables and related accounts | 293 277.00 | 195 315.00 | | 293 277.00 |
EA Other liabilities | 2 882.00 | 1 430.00 | | 2 882.00 |
EC TOTAL (IV) | 397 556.00 | 240 546.00 | | 397 556.00 |
EE Grand total (I to V) | 1 640 287.00 | 1 409 879.00 | | 1 640 287.00 |
EG Accrued income and payables due within one year | 397 556.00 | 240 546.00 | | 397 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 521 644.00 | | 2 521 644.00 | 2 521 644.00 |
FM Inventory production | | | 5 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 2 532 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 809.00 | |
FV Inventory change (raw materials and supplies) | | | 8 468.00 | |
FW Other purchases and external expenses | | | 830 703.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 275 994.00 | |
FZ Social Security Contributions | | | 122 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 2 365 909.00 | |
GG - OPERATING RESULT (I - II) | | | 166 185.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 376.00 | 2 376.00 | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | 2 376.00 | | 2 376.00 |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 170.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | 2 206.00 | | 2 331.00 |
HK Income tax | 43 369.00 | | | 43 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 097.00 | 1 723 210.00 | | 2 535 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 323.00 | 1 647 737.00 | | 2 409 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 775.00 | 75 472.00 | | 125 775.00 |
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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 | 28 437.00 | | 3 138.00 | 28 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 31 575.00 | |
IO DECREASES Total including other intangible assets | | | 12 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 595.00 | | | 12 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 082.00 | | 3 138.00 | 15 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 27 611.00 | 148.00 | | 27 611.00 |
PE DEPRECIATION Total including other intangible assets | 12 595.00 | | | 12 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 016.00 | 148.00 | | 15 016.00 |
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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 | 293 277.00 | 293 277.00 | | 293 277.00 |
8D Social Security and Other Social Organizations | 31 448.00 | 31 448.00 | | 31 448.00 |
8E Income Taxes | 25 016.00 | 25 016.00 | | 25 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 466 572.00 | | | 466 572.00 |
VB VAT | 113 418.00 | | | 113 418.00 |
VC Group and associates | 298 812.00 | | | 298 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | | | 7 217.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 099.00 | 887 339.00 | 760.00 | 888 099.00 |
VW VAT | 42 067.00 | 42 067.00 | | 42 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 556.00 | 397 556.00 | | 397 556.00 |
