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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AT Other tangible assets | 15 511.00 | 12 780.00 | 2 732.00 | 15 511.00 |
BH Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
BJ TOTAL (I) | 31 862.00 | 19 718.00 | 12 145.00 | 31 862.00 |
BX Customers and related accounts | 645 118.00 | | 645 118.00 | 645 118.00 |
BZ Other receivables | 134 022.00 | | 134 022.00 | 134 022.00 |
CF Cash and cash equivalents | 127 208.00 | | 127 208.00 | 127 208.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 908 611.00 | | 908 611.00 | 908 611.00 |
CO Grand total (0 to V) | 940 473.00 | 19 718.00 | 920 755.00 | 940 473.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 34 820.00 | -27 912.00 | | 34 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 209.00 | 75 732.00 | | 72 209.00 |
DL TOTAL (I) | 250 029.00 | 177 820.00 | | 250 029.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 24 173.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 975.00 | 73 450.00 | | 69 975.00 |
DX Trade payables and related accounts | 271 671.00 | 107 682.00 | | 271 671.00 |
DY Tax and social security liabilities | 100 269.00 | 72 503.00 | | 100 269.00 |
EA Other liabilities | 93 391.00 | 4 668.00 | | 93 391.00 |
EB Prepaid income (2) | 121 421.00 | 110 764.00 | | 121 421.00 |
EC TOTAL (IV) | 670 726.00 | 393 242.00 | | 670 726.00 |
EE Grand total (I to V) | 920 755.00 | 571 061.00 | | 920 755.00 |
EG Accrued income and payables due within one year | 667 179.00 | 379 241.00 | | 667 179.00 |
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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 | 1 601 166.00 | 48 776.00 | 1 649 942.00 | 1 601 166.00 |
FG Production sold - services | 13 652.00 | | 13 652.00 | 13 652.00 |
FJ Net sales | 1 614 818.00 | 48 776.00 | 1 663 594.00 | 1 614 818.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 663 858.00 | |
FW Other purchases and external expenses | | | 1 271 341.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 174 608.00 | |
FZ Social Security Contributions | | | 59 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 54 650.00 | |
GF Total Operating Expenses (II) | | | 1 565 212.00 | |
GG - OPERATING RESULT (I - II) | | | 98 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | | | 696.00 |
HK Income tax | 24 353.00 | 11 904.00 | | 24 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 345.00 | 1 523 492.00 | | 1 665 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 136.00 | 1 447 760.00 | | 1 593 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 209.00 | 75 732.00 | | 72 209.00 |
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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 | 27 645.00 | | 4 217.00 | 27 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 413.00 | |
I4 DECREASES Grand Total | | | 31 862.00 | |
IO DECREASES Total including other intangible assets | | | 6 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938.00 | | | 6 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 694.00 | | 1 817.00 | 13 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013.00 | | 2 400.00 | 7 013.00 |
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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 | 17 659.00 | 2 059.00 | | 17 659.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721.00 | 2 059.00 | | 10 721.00 |
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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 | 271 671.00 | 271 671.00 | | 271 671.00 |
8C Staff and Related Accounts | 32 126.00 | 32 126.00 | | 32 126.00 |
8D Social Security and Other Social Organizations | 49 668.00 | 49 668.00 | | 49 668.00 |
8E Income Taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
8L Deferred income | 121 421.00 | 121 421.00 | | 121 421.00 |
UT Other financial assets | 8 757.00 | | | 8 757.00 |
UX Other trade receivables | 645 118.00 | | | 645 118.00 |
VB VAT | 129 415.00 | | | 129 415.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 10 452.00 | 3 547.00 | 14 000.00 |
VI Group and Associates | 69 975.00 | 69 975.00 | | 69 975.00 |
VK Loans repaid during the year | 10 174.00 | | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | | | 4 607.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 159.00 | 781 403.00 | 8 757.00 | 790 159.00 |
VW VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 726.00 | 667 179.00 | 3 547.00 | 670 726.00 |
