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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 206.00 | | 25 206.00 | 25 206.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 25 273.00 | | 25 273.00 | 25 273.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 161.00 | | 6 161.00 | 6 161.00 |
BX Customers and related accounts | 332 564.00 | | 332 564.00 | 332 564.00 |
BZ Other receivables | 72 998.00 | | 72 998.00 | 72 998.00 |
CF Cash and cash equivalents | 153 688.00 | | 153 688.00 | 153 688.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 582 146.00 | | 582 146.00 | 582 146.00 |
CO Grand total (0 to V) | 607 419.00 | | 607 419.00 | 607 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 376.00 | 70 376.00 | | 70 376.00 |
DD Legal reserve (1) | 7 036.00 | 7 036.00 | | 7 036.00 |
DG Other reserves | 235 454.00 | 235 454.00 | | 235 454.00 |
DH Retained earnings | -128 411.00 | | | -128 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 689.00 | -128 411.00 | | 62 689.00 |
DL TOTAL (I) | 247 143.00 | 184 455.00 | | 247 143.00 |
DU Loans and Debts from Credit Institutions (3) | 15 923.00 | 27 508.00 | | 15 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | 6 198.00 | | 5 148.00 |
DX Trade payables and related accounts | 224 014.00 | 108 205.00 | | 224 014.00 |
DY Tax and social security liabilities | 115 191.00 | 99 574.00 | | 115 191.00 |
EC TOTAL (IV) | 360 276.00 | 241 484.00 | | 360 276.00 |
EE Grand total (I to V) | 607 419.00 | 425 939.00 | | 607 419.00 |
EG Accrued income and payables due within one year | 356 333.00 | 225 833.00 | | 356 333.00 |
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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 | | | 938 828.00 | |
FJ Net sales | | | 938 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 668.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 984 629.00 | |
FU Purchases of raw materials and other supplies | | | 9 698.00 | |
FV Inventory change (raw materials and supplies) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 691 265.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 186 078.00 | |
FZ Social Security Contributions | | | 40 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 949 868.00 | |
GG - OPERATING RESULT (I - II) | | | 34 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 14 386.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 14 386.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 180.00 | 2 017.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 68 667.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 70 684.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 820.00 | -56 298.00 | | 29 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 629.00 | 1 040 239.00 | | 1 014 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 940.00 | 1 168 650.00 | | 951 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 689.00 | -128 411.00 | | 62 689.00 |
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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 | 174 657.00 | | | 174 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 145 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 144 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 390.00 | | | 173 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 138 058.00 | 11 325.00 | 29 000.00 | 138 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 858.00 | 11 325.00 | 29 000.00 | 136 858.00 |
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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 | 224 014.00 | 224 014.00 | | 224 014.00 |
8C Staff and Related Accounts | 33 370.00 | 33 370.00 | | 33 370.00 |
8D Social Security and Other Social Organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 332 564.00 | | | 332 564.00 |
VB VAT | 36 727.00 | | | 36 727.00 |
VH Loans with a maturity of more than one year at origin | 15 923.00 | 11 980.00 | 3 943.00 | 15 923.00 |
VI Group and Associates | 5 148.00 | 5 148.00 | | 5 148.00 |
VK Loans repaid during the year | 11 528.00 | | | 11 528.00 |
VM Income taxes | 9 707.00 | | | 9 707.00 |
VN Other taxes, similar payments | 25 598.00 | | | 25 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 16 736.00 | | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 364.00 | 422 297.00 | 67.00 | 422 364.00 |
VW VAT | 62 838.00 | 62 838.00 | | 62 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 276.00 | 356 333.00 | 3 943.00 | 360 276.00 |
