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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 | 2 192.00 | 2 175.00 | 16.00 | 2 192.00 |
AT Other tangible assets | 19 945.00 | 16 257.00 | 3 688.00 | 19 945.00 |
BJ TOTAL (I) | 22 137.00 | 18 432.00 | 3 704.00 | 22 137.00 |
BN Goods in progress | 92 768.00 | | 92 768.00 | 92 768.00 |
BX Customers and related accounts | 211 131.00 | 55 246.00 | 155 885.00 | 211 131.00 |
BZ Other receivables | 45 019.00 | | 45 019.00 | 45 019.00 |
CF Cash and cash equivalents | 38 894.00 | | 38 894.00 | 38 894.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 389 500.00 | 55 246.00 | 334 254.00 | 389 500.00 |
CO Grand total (0 to V) | 411 636.00 | 73 678.00 | 337 958.00 | 411 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 669.00 | -57 148.00 | | -6 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 093.00 | 50 479.00 | | 49 093.00 |
DL TOTAL (I) | 87 424.00 | 38 331.00 | | 87 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 2 526.00 | | 156.00 |
DX Trade payables and related accounts | 182 678.00 | 271 045.00 | | 182 678.00 |
DY Tax and social security liabilities | 67 140.00 | 97 634.00 | | 67 140.00 |
EA Other liabilities | 560.00 | 1 361.00 | | 560.00 |
EC TOTAL (IV) | 250 534.00 | 372 566.00 | | 250 534.00 |
EE Grand total (I to V) | 337 958.00 | 410 897.00 | | 337 958.00 |
EG Accrued income and payables due within one year | 250 534.00 | 227 346.00 | | 250 534.00 |
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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 | 496 098.00 | 833.00 | 496 931.00 | 496 098.00 |
FJ Net sales | 496 098.00 | 833.00 | 496 931.00 | 496 098.00 |
FM Inventory production | | | 42 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 539 101.00 | |
FW Other purchases and external expenses | | | 275 777.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 158 685.00 | |
FZ Social Security Contributions | | | 54 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 498 996.00 | |
GG - OPERATING RESULT (I - II) | | | 40 105.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 688.00 | 2 762.00 | | 3 688.00 |
HD Total exceptional income (VII) | 3 688.00 | 2 762.00 | | 3 688.00 |
HE Exceptional expenses on management operations | 359.00 | 968.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 748.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 1 716.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | 1 046.00 | | 3 329.00 |
HK Income tax | -7 189.00 | -4 980.00 | | -7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 789.00 | 535 833.00 | | 542 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 695.00 | 485 354.00 | | 493 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 093.00 | 50 479.00 | | 49 093.00 |
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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 | 54 171.00 | | | 54 171.00 |
I4 DECREASES Grand Total | | 32 034.00 | 22 137.00 | |
IO DECREASES Total including other intangible assets | | 2 817.00 | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 217.00 | 19 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009.00 | | | 5 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 162.00 | | | 49 162.00 |
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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 | 47 889.00 | 2 577.00 | 32 034.00 | 47 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | 731.00 | 2 817.00 | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 627.00 | 1 847.00 | 29 217.00 | 43 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 526.00 | 1 720.00 | | 53 526.00 |
7B Total provisions for depreciation | 53 526.00 | 1 720.00 | | 53 526.00 |
7C Grand total | 53 526.00 | 1 720.00 | | 53 526.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | | |
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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 | 182 678.00 | 182 678.00 | | 182 678.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 20 811.00 | 20 811.00 | | 20 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 138 094.00 | | | 138 094.00 |
VA Doubtful or disputed receivables | 73 037.00 | | | 73 037.00 |
VB VAT | 29 875.00 | | | 29 875.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 7 189.00 | | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 955.00 | | | 7 955.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 838.00 | 257 838.00 | | 257 838.00 |
VW VAT | 36 939.00 | 36 939.00 | | 36 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 534.00 | 250 534.00 | | 250 534.00 |
