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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 | 16 923.00 | 16 923.00 | | 16 923.00 |
AT Other tangible assets | 34 766.00 | 29 616.00 | 5 150.00 | 34 766.00 |
BH Other financial assets | 208 760.00 | | 208 760.00 | 208 760.00 |
BJ TOTAL (I) | 310 660.00 | 46 539.00 | 264 121.00 | 310 660.00 |
BT Goods | 413 102.00 | 413 102.00 | | 413 102.00 |
BX Customers and related accounts | 95 612.00 | 7 342.00 | 88 271.00 | 95 612.00 |
BZ Other receivables | 77 784.00 | | 77 784.00 | 77 784.00 |
CF Cash and cash equivalents | 366 062.00 | | 366 062.00 | 366 062.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 963 439.00 | 420 444.00 | 542 995.00 | 963 439.00 |
CO Grand total (0 to V) | 1 274 099.00 | 466 983.00 | 807 116.00 | 1 274 099.00 |
CU Other investments | 50 210.00 | | 50 210.00 | 50 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DH Retained earnings | -32 103.00 | | | -32 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 118.00 | | | 55 118.00 |
DL TOTAL (I) | 565 733.00 | | | 565 733.00 |
DP Provisions for Risks | 833.00 | | | 833.00 |
DR TOTAL (IV) | 833.00 | | | 833.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 51 288.00 | | | 51 288.00 |
DY Tax and social security liabilities | 76 288.00 | | | 76 288.00 |
EA Other liabilities | 112 868.00 | | | 112 868.00 |
EC TOTAL (IV) | 240 550.00 | | | 240 550.00 |
EE Grand total (I to V) | 807 116.00 | | | 807 116.00 |
EG Accrued income and payables due within one year | 240 444.00 | | | 240 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 098.00 | | 30 098.00 | 30 098.00 |
FD Production sold - goods | 567 975.00 | 117 184.00 | 685 159.00 | 567 975.00 |
FJ Net sales | 598 073.00 | 117 184.00 | 715 257.00 | 598 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 717 437.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FW Other purchases and external expenses | | | 463 676.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 111 040.00 | |
FZ Social Security Contributions | | | 58 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 650 921.00 | |
GG - OPERATING RESULT (I - II) | | | 66 515.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | | | 2 099.00 |
HA Exceptional income from management transactions | 4 506.00 | | | 4 506.00 |
HD Total exceptional income (VII) | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944.00 | | | 3 944.00 |
HK Income tax | 17 356.00 | | | 17 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 957.00 | | | 723 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 839.00 | | | 668 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 118.00 | | | 55 118.00 |
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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 | 260 443.00 | | 50 217.00 | 260 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 970.00 | |
I4 DECREASES Grand Total | | | 310 660.00 | |
IO DECREASES Total including other intangible assets | | | 16 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 923.00 | | | 16 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 766.00 | | | 34 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 753.00 | | 50 217.00 | 208 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 833.00 | | |
6N Inventories and work in progress | 411 242.00 | 1 860.00 | | 411 242.00 |
6T Receivables | 7 342.00 | | | 7 342.00 |
7B Total provisions for depreciation | 418 584.00 | 1 860.00 | | 418 584.00 |
7C Grand total | 418 584.00 | 2 693.00 | | 418 584.00 |
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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 | 51 288.00 | 51 288.00 | | 51 288.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 28 488.00 | 28 488.00 | | 28 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 868.00 | 112 868.00 | | 112 868.00 |
UT Other financial assets | 208 760.00 | | | 208 760.00 |
UX Other trade receivables | 88 271.00 | | | 88 271.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 1 830.00 | | | 1 830.00 |
VA Doubtful or disputed receivables | 7 342.00 | | | 7 342.00 |
VB VAT | 23 833.00 | | | 23 833.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | | 106.00 | 106.00 |
VM Income taxes | 15 957.00 | | | 15 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 664.00 | | | 33 664.00 |
VS Prepaid expenses | 10 879.00 | | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 035.00 | 176 933.00 | 216 102.00 | 393 035.00 |
VW VAT | 26 684.00 | 26 684.00 | | 26 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 550.00 | 240 444.00 | 106.00 | 240 550.00 |
