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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 1 682.00 | 5 718.00 | 7 400.00 |
AT Other tangible assets | 36 867.00 | 22 053.00 | 14 813.00 | 36 867.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 59 993.00 | 35 931.00 | 24 062.00 | 59 993.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 197 710.00 | | 197 710.00 | 197 710.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 74 791.00 | | 74 791.00 | 74 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 286.00 | | 282 286.00 | 282 286.00 |
CO Grand total (0 to V) | 342 278.00 | 35 931.00 | 306 347.00 | 342 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 020.00 | 56 421.00 | | 71 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 149.00 | 34 599.00 | | 34 149.00 |
DL TOTAL (I) | 130 669.00 | 96 520.00 | | 130 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 575.00 | 187.00 | | 29 575.00 |
DX Trade payables and related accounts | 119 513.00 | 124 598.00 | | 119 513.00 |
DY Tax and social security liabilities | 15 766.00 | 9 567.00 | | 15 766.00 |
EA Other liabilities | 10 825.00 | 9 681.00 | | 10 825.00 |
EC TOTAL (IV) | 175 679.00 | 144 299.00 | | 175 679.00 |
EE Grand total (I to V) | 306 347.00 | 240 819.00 | | 306 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 626 989.00 | 40 773.00 | 667 762.00 | 626 989.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 627 019.00 | 40 773.00 | 667 792.00 | 627 019.00 |
FM Inventory production | | | -7 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 660 982.00 | |
FU Purchases of raw materials and other supplies | | | 310 064.00 | |
FV Inventory change (raw materials and supplies) | | | 6 225.00 | |
FW Other purchases and external expenses | | | 211 127.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 84 319.00 | |
FZ Social Security Contributions | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 623 512.00 | |
GG - OPERATING RESULT (I - II) | | | 37 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 2 113.00 | 8 333.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 713.00 | 188.00 | | 713.00 |
HF Exceptional expenses on capital transactions | | 3 037.00 | | |
HH Total exceptional expenses (VIII) | 713.00 | 3 226.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 5 108.00 | | 1 400.00 |
HK Income tax | 6 301.00 | 6 579.00 | | 6 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 675.00 | 609 174.00 | | 664 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 526.00 | 574 574.00 | | 630 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 149.00 | 34 599.00 | | 34 149.00 |
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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 | 49 023.00 | | 10 969.00 | 49 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 59 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 537.00 | | 10 729.00 | 33 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 240.00 | 3 290.00 |
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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 | 28 789.00 | 7 142.00 | | 28 789.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 593.00 | 7 142.00 | | 16 593.00 |
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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 | 119 513.00 | 119 513.00 | | 119 513.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 197 710.00 | | | 197 710.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VI Group and Associates | 29 575.00 | 29 575.00 | | 29 575.00 |
VM Income taxes | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 549.00 | 201 019.00 | 3 530.00 | 204 549.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 679.00 | 175 679.00 | | 175 679.00 |
