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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 15 405.00 | | 15 405.00 |
AT Other tangible assets | 166 606.00 | 72 271.00 | 94 336.00 | 166 606.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 184 978.00 | 88 455.00 | 96 522.00 | 184 978.00 |
BL Raw materials, supplies | 61 352.00 | | 61 352.00 | 61 352.00 |
BX Customers and related accounts | 1 202 353.00 | | 1 202 353.00 | 1 202 353.00 |
BZ Other receivables | 58 443.00 | | 58 443.00 | 58 443.00 |
CF Cash and cash equivalents | 31 249.00 | | 31 249.00 | 31 249.00 |
CJ TOTAL (II) | 1 353 397.00 | | 1 353 397.00 | 1 353 397.00 |
CO Grand total (0 to V) | 1 538 374.00 | 88 455.00 | 1 449 919.00 | 1 538 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 337 192.00 | | | 337 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 776.00 | | | 133 776.00 |
DL TOTAL (I) | 479 767.00 | | | 479 767.00 |
DU Loans and Debts from Credit Institutions (3) | 89 546.00 | | | 89 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 863.00 | | | 46 863.00 |
DX Trade payables and related accounts | 466 330.00 | | | 466 330.00 |
DY Tax and social security liabilities | 359 604.00 | | | 359 604.00 |
EA Other liabilities | 7 808.00 | | | 7 808.00 |
EC TOTAL (IV) | 970 152.00 | | | 970 152.00 |
EE Grand total (I to V) | 1 449 919.00 | | | 1 449 919.00 |
EG Accrued income and payables due within one year | 935 266.00 | | | 935 266.00 |
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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 | 2 823 893.00 | | 2 823 893.00 | 2 823 893.00 |
FJ Net sales | 2 823 893.00 | | 2 823 893.00 | 2 823 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 966.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 2 846 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 092.00 | |
FV Inventory change (raw materials and supplies) | | | -44 382.00 | |
FW Other purchases and external expenses | | | 990 939.00 | |
FX Taxes, duties, and similar payments | | | 22 479.00 | |
FY Salaries and Wages | | | 394 891.00 | |
FZ Social Security Contributions | | | 238 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 448.00 | |
GE Other Expenses | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 2 660 066.00 | |
GG - OPERATING RESULT (I - II) | | | 186 210.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 966.00 | | | 19 966.00 |
A2 TOTAL ASSETS | 31 578.00 | | | 31 578.00 |
HB Exceptional income from capital transactions | 3 140.00 | | | 3 140.00 |
HD Total exceptional income (VII) | 3 140.00 | | | 3 140.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | | | 1 333.00 |
HK Income tax | 50 745.00 | | | 50 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 415.00 | | | 2 849 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 640.00 | | | 2 715 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 776.00 | | | 133 776.00 |
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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 | 150 413.00 | | 39 215.00 | 150 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 2 187.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 184 978.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 796.00 | | 34 215.00 | 147 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | 5 000.00 | 1 837.00 |
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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 | 61 008.00 | 27 448.00 | | 61 008.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 228.00 | 27 448.00 | | 60 228.00 |
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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 | 466 330.00 | 466 330.00 | | 466 330.00 |
8C Staff and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8D Social Security and Other Social Organizations | 75 138.00 | 75 138.00 | | 75 138.00 |
8E Income Taxes | 9 287.00 | 9 287.00 | | 9 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 704.00 | | | 704.00 |
UX Other trade receivables | 1 202 353.00 | | | 1 202 353.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 17 547.00 | | | 17 547.00 |
VH Loans with a maturity of more than one year at origin | 89 546.00 | 54 660.00 | 34 886.00 | 89 546.00 |
VI Group and Associates | 46 863.00 | 46 863.00 | | 46 863.00 |
VN Other taxes, similar payments | 4 392.00 | | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 454.00 | | | 36 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 600.00 | 1 260 796.00 | 1 804.00 | 1 262 600.00 |
VW VAT | 244 150.00 | 244 150.00 | | 244 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 152.00 | 935 266.00 | 34 886.00 | 970 152.00 |
