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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 | 6 745.00 | 4 215.00 | 2 529.00 | 6 745.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 802.00 | 3 087.00 | 3 890.00 |
AT Other tangible assets | 22 826.00 | 17 347.00 | 5 479.00 | 22 826.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 36 081.00 | 22 365.00 | 13 716.00 | 36 081.00 |
BL Raw materials, supplies | 10 042.00 | | 10 042.00 | 10 042.00 |
BX Customers and related accounts | 1 183 760.00 | | 1 183 760.00 | 1 183 760.00 |
BZ Other receivables | 694 528.00 | | 694 528.00 | 694 528.00 |
CF Cash and cash equivalents | 177 227.00 | | 177 227.00 | 177 227.00 |
CH Prepaid expenses | 25 619.00 | | 25 619.00 | 25 619.00 |
CJ TOTAL (II) | 2 091 179.00 | | 2 091 179.00 | 2 091 179.00 |
CO Grand total (0 to V) | 2 127 261.00 | 22 365.00 | 2 104 896.00 | 2 127 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 211 705.00 | 156 110.00 | | 211 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 641.00 | 55 595.00 | | 172 641.00 |
DL TOTAL (I) | 439 347.00 | 266 705.00 | | 439 347.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 1 231 393.00 | 781 949.00 | | 1 231 393.00 |
DY Tax and social security liabilities | 191 796.00 | 217 547.00 | | 191 796.00 |
EA Other liabilities | 242 235.00 | 326 232.00 | | 242 235.00 |
EC TOTAL (IV) | 1 665 549.00 | 1 325 729.00 | | 1 665 549.00 |
EE Grand total (I to V) | 2 104 896.00 | 1 592 435.00 | | 2 104 896.00 |
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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 | 6 160 800.00 | | 6 160 800.00 | 6 160 800.00 |
FM Inventory production | | | | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 6 164 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 470 689.00 | |
FV Inventory change (raw materials and supplies) | | | 20 599.00 | |
FW Other purchases and external expenses | | | 1 931 002.00 | |
FX Taxes, duties, and similar payments | | | 37 590.00 | |
FY Salaries and Wages | | | 1 121 229.00 | |
FZ Social Security Contributions | | | 334 196.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 5 924 152.00 | |
GG - OPERATING RESULT (I - II) | | | 240 538.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43 781.00 | | |
HH Total exceptional expenses (VIII) | 11 027.00 | 2 405.00 | | 11 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 027.00 | 41 376.00 | | -11 027.00 |
HK Income tax | 56 807.00 | 7 726.00 | | 56 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 691.00 | 2 924 150.00 | | 6 164 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 048.00 | 2 868 554.00 | | 5 992 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 641.00 | 55 595.00 | | 172 641.00 |
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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 | 28 562.00 | | | 28 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 36 082.00 | |
IO DECREASES Total including other intangible assets | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745.00 | | | 6 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 197.00 | | | 20 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 14 280.00 | 8 085.00 | | 14 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 2 248.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 313.00 | 5 837.00 | | 12 313.00 |
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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 | 1 231 394.00 | 1 231 394.00 | | 1 231 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 236.00 | 242 236.00 | | 242 236.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
VA Doubtful or disputed receivables | 1 183 761.00 | | | 1 183 761.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 530.00 | | | 694 530.00 |
VS Prepaid expenses | 25 620.00 | | | 25 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 530.00 | 1 903 910.00 | 2 620.00 | 1 906 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 549.00 | 1 665 549.00 | | 1 665 549.00 |
