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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 | 407.00 | 407.00 | | 407.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 5 973.00 | 5 101.00 | 872.00 | 5 973.00 |
AT Other tangible assets | 64 855.00 | 9 191.00 | 55 664.00 | 64 855.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 77 197.00 | 17 504.00 | 59 693.00 | 77 197.00 |
BX Customers and related accounts | 190 022.00 | | 190 022.00 | 190 022.00 |
BZ Other receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
CF Cash and cash equivalents | 74 355.00 | | 74 355.00 | 74 355.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 301 650.00 | | 301 650.00 | 301 650.00 |
CO Grand total (0 to V) | 378 846.00 | 17 504.00 | 361 343.00 | 378 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 649.00 | 8 443.00 | | 8 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 002.00 | 94 206.00 | | 66 002.00 |
DL TOTAL (I) | 118 651.00 | 146 649.00 | | 118 651.00 |
DU Loans and Debts from Credit Institutions (3) | 44 395.00 | 403.00 | | 44 395.00 |
DX Trade payables and related accounts | 60 930.00 | 45 193.00 | | 60 930.00 |
DY Tax and social security liabilities | 111 932.00 | 104 164.00 | | 111 932.00 |
EA Other liabilities | 25 435.00 | 20 635.00 | | 25 435.00 |
EC TOTAL (IV) | 242 691.00 | 170 395.00 | | 242 691.00 |
EE Grand total (I to V) | 361 343.00 | 317 044.00 | | 361 343.00 |
EG Accrued income and payables due within one year | 206 491.00 | 170 395.00 | | 206 491.00 |
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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 | | | 134 695.00 | |
FD Production sold - goods | | | 665 883.00 | |
FJ Net sales | | | 800 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 806 637.00 | |
FS Purchases of goods (including customs duties) | | | 97 017.00 | |
FU Purchases of raw materials and other supplies | | | 175 277.00 | |
FW Other purchases and external expenses | | | 113 520.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 232 188.00 | |
FZ Social Security Contributions | | | 109 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 739 435.00 | |
GG - OPERATING RESULT (I - II) | | | 67 202.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | 1 250.00 | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 1 250.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 836.00 | 1 219.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 409.00 | 18.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 1 237.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 588.00 | 13.00 | | 19 588.00 |
HK Income tax | 19 998.00 | 34 992.00 | | 19 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 508.00 | 908 599.00 | | 827 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 506.00 | 814 393.00 | | 761 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 002.00 | 94 206.00 | | 66 002.00 |
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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 | 19 809.00 | | 59 224.00 | 19 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 77 197.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 73 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 282.00 | | 59 187.00 | 16 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 38.00 | 3 120.00 |
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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 | 14 221.00 | 4 710.00 | 1 427.00 | 14 221.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 69.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 883.00 | 4 641.00 | 1 427.00 | 13 883.00 |
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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 | 60 930.00 | 60 930.00 | | 60 930.00 |
8C Staff and Related Accounts | 22 649.00 | 22 649.00 | | 22 649.00 |
8D Social Security and Other Social Organizations | 57 341.00 | 57 341.00 | | 57 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 3 157.00 | | | 3 157.00 |
UX Other trade receivables | 190 022.00 | | | 190 022.00 |
VB VAT | 11 964.00 | | | 11 964.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 7 800.00 | 36 200.00 | 44 000.00 |
VI Group and Associates | 25 001.00 | 25 001.00 | | 25 001.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 14 846.00 | | | 14 846.00 |
VN Other taxes, similar payments | 4 664.00 | | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | | | 2 410.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 453.00 | 227 295.00 | 3 157.00 | 230 453.00 |
VW VAT | 28 075.00 | 28 075.00 | | 28 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 691.00 | 206 491.00 | 36 200.00 | 242 691.00 |
