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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 6 451.00 | 4 685.00 | 1 765.00 | 6 451.00 |
BJ TOTAL (I) | 8 153.00 | 6 387.00 | 1 765.00 | 8 153.00 |
BL Raw materials, supplies | 28 009.00 | | 28 009.00 | 28 009.00 |
BX Customers and related accounts | 441 492.00 | 278.00 | 441 214.00 | 441 492.00 |
BZ Other receivables | 102 390.00 | | 102 390.00 | 102 390.00 |
CD Marketable securities | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | 1 709 126.00 | | 1 709 126.00 | 1 709 126.00 |
CJ TOTAL (II) | 2 310 415.00 | 278.00 | 2 310 138.00 | 2 310 415.00 |
CO Grand total (0 to V) | 2 318 568.00 | 6 665.00 | 2 311 903.00 | 2 318 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 832 036.00 | 799 868.00 | | 832 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 763.00 | 682 169.00 | | 528 763.00 |
DL TOTAL (I) | 1 369 184.00 | 1 490 421.00 | | 1 369 184.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 126.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 4 400.00 | | 1 465.00 |
DX Trade payables and related accounts | 248 335.00 | 399 991.00 | | 248 335.00 |
DY Tax and social security liabilities | 691 627.00 | 168 122.00 | | 691 627.00 |
EB Prepaid income (2) | 1 200.00 | 7 789.00 | | 1 200.00 |
EC TOTAL (IV) | 942 719.00 | 580 428.00 | | 942 719.00 |
EE Grand total (I to V) | 2 311 903.00 | 2 070 849.00 | | 2 311 903.00 |
EG Accrued income and payables due within one year | 942 719.00 | 580 428.00 | | 942 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 126.00 | | 93.00 |
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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 | 2 083 388.00 | 24 746.00 | 2 108 134.00 | 2 083 388.00 |
FJ Net sales | 2 083 388.00 | 24 746.00 | 2 108 134.00 | 2 083 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 2 109 679.00 | |
FU Purchases of raw materials and other supplies | | | 986 937.00 | |
FV Inventory change (raw materials and supplies) | | | -5 579.00 | |
FW Other purchases and external expenses | | | 313 611.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 56 924.00 | |
FZ Social Security Contributions | | | 22 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 1 385 050.00 | |
GG - OPERATING RESULT (I - II) | | | 724 629.00 | |
GL Other interest and similar income | | | 57 303.00 | |
GP Total financial income (V) | | | 57 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253 169.00 | 329 929.00 | | 253 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 982.00 | 2 321 241.00 | | 2 166 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 219.00 | 1 639 072.00 | | 1 638 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 763.00 | 682 169.00 | | 528 763.00 |
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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 | 8 153.00 | | | 8 153.00 |
I4 DECREASES Grand Total | | | 8 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 4 827.00 | 1 560.00 | | 4 827.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 434.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108.00 | 1 126.00 | | 4 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 278.00 | | |
7B Total provisions for depreciation | | 278.00 | | |
7C Grand total | | 278.00 | | |
UE of which provisions and reversals: - Operating | | 278.00 | | |
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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 | 248 335.00 | 248 335.00 | | 248 335.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 19 491.00 | 19 491.00 | | 19 491.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 440 826.00 | | | 440 826.00 |
VA Doubtful or disputed receivables | 666.00 | | | 666.00 |
VB VAT | 23 905.00 | | | 23 905.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 651 465.00 | 651 465.00 | | 651 465.00 |
VM Income taxes | 78 096.00 | | | 78 096.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 881.00 | 543 881.00 | | 543 881.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 719.00 | 942 719.00 | | 942 719.00 |
