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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 66 777.00 | 46 737.00 | 20 040.00 | 66 777.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 77 149.00 | 47 397.00 | 29 752.00 | 77 149.00 |
BL Raw materials, supplies | 45 742.00 | | 45 742.00 | 45 742.00 |
BX Customers and related accounts | 597 846.00 | | 597 846.00 | 597 846.00 |
BZ Other receivables | 34 112.00 | | 34 112.00 | 34 112.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 164 271.00 | | 164 271.00 | 164 271.00 |
CJ TOTAL (II) | 891 971.00 | | 891 971.00 | 891 971.00 |
CO Grand total (0 to V) | 969 120.00 | 47 397.00 | 921 722.00 | 969 120.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 451 948.00 | 422 301.00 | | 451 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 903.00 | 29 646.00 | | 41 903.00 |
DL TOTAL (I) | 526 850.00 | 484 948.00 | | 526 850.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921.00 | 24 963.00 | | 7 921.00 |
DX Trade payables and related accounts | 193 482.00 | 199 685.00 | | 193 482.00 |
DY Tax and social security liabilities | 180 666.00 | 117 458.00 | | 180 666.00 |
EB Prepaid income (2) | 12 804.00 | 13 384.00 | | 12 804.00 |
EC TOTAL (IV) | 394 872.00 | 355 489.00 | | 394 872.00 |
EE Grand total (I to V) | 921 722.00 | 840 437.00 | | 921 722.00 |
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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 | 2 060 546.00 | | 2 060 546.00 | 2 060 546.00 |
FJ Net sales | 2 060 546.00 | | 2 060 546.00 | 2 060 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 060 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 059.00 | |
FV Inventory change (raw materials and supplies) | | | -7 402.00 | |
FW Other purchases and external expenses | | | 429 497.00 | |
FX Taxes, duties, and similar payments | | | 23 268.00 | |
FY Salaries and Wages | | | 302 234.00 | |
FZ Social Security Contributions | | | 174 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 013 902.00 | |
GG - OPERATING RESULT (I - II) | | | 46 952.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | 719.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 719.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -719.00 | | -692.00 |
HK Income tax | 6 565.00 | 3 942.00 | | 6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 463.00 | 1 818 492.00 | | 2 063 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 560.00 | 1 788 845.00 | | 2 021 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 903.00 | 29 646.00 | | 41 903.00 |
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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 | 74 325.00 | | 2 824.00 | 74 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 712.00 | |
I4 DECREASES Grand Total | | | 77 149.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 955.00 | | 2 822.00 | 63 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710.00 | | 2.00 | 9 710.00 |
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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 | 34 514.00 | 12 883.00 | | 34 514.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 108.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 962.00 | 12 775.00 | | 33 962.00 |
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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 | 193 482.00 | 193 482.00 | | 193 482.00 |
8C Staff and Related Accounts | 69 500.00 | 69 500.00 | | 69 500.00 |
8D Social Security and Other Social Organizations | 84 621.00 | 84 621.00 | | 84 621.00 |
8L Deferred income | 12 804.00 | 12 804.00 | | 12 804.00 |
UT Other financial assets | 9 662.00 | | | 9 662.00 |
UX Other trade receivables | 597 846.00 | | | 597 846.00 |
VB VAT | 26 421.00 | | | 26 421.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 7 070.00 | 7 070.00 | | 7 070.00 |
VK Loans repaid during the year | 16 705.00 | | | 16 705.00 |
VM Income taxes | 7 691.00 | | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 620.00 | 631 958.00 | 9 662.00 | 641 620.00 |
VW VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 872.00 | 394 872.00 | | 394 872.00 |
