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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 1 312.00 | 880.00 | 2 192.00 |
AT Other tangible assets | 61 818.00 | 27 154.00 | 34 663.00 | 61 818.00 |
BJ TOTAL (I) | 66 051.00 | 30 507.00 | 35 544.00 | 66 051.00 |
BL Raw materials, supplies | 5 228.00 | | 5 228.00 | 5 228.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 572 577.00 | | 572 577.00 | 572 577.00 |
BZ Other receivables | 38 168.00 | | 38 168.00 | 38 168.00 |
CF Cash and cash equivalents | 84 705.00 | | 84 705.00 | 84 705.00 |
CH Prepaid expenses | 22 083.00 | | 22 083.00 | 22 083.00 |
CJ TOTAL (II) | 723 021.00 | | 723 021.00 | 723 021.00 |
CO Grand total (0 to V) | 789 072.00 | 30 507.00 | 758 565.00 | 789 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 937.00 | 66 798.00 | | 165 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 277.00 | 99 138.00 | | 112 277.00 |
DL TOTAL (I) | 287 014.00 | 174 737.00 | | 287 014.00 |
DU Loans and Debts from Credit Institutions (3) | 17 314.00 | 27 905.00 | | 17 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 066.00 | 3 709.00 | | 64 066.00 |
DW Advances and down payments received on current orders | 9 233.00 | 980.00 | | 9 233.00 |
DX Trade payables and related accounts | 240 305.00 | 93 863.00 | | 240 305.00 |
DY Tax and social security liabilities | 111 832.00 | 121 656.00 | | 111 832.00 |
EA Other liabilities | 1 421.00 | 80 569.00 | | 1 421.00 |
EB Prepaid income (2) | 27 376.00 | 66 636.00 | | 27 376.00 |
EC TOTAL (IV) | 471 550.00 | 395 321.00 | | 471 550.00 |
EE Grand total (I to V) | 758 564.00 | 570 058.00 | | 758 564.00 |
EG Accrued income and payables due within one year | 463 106.00 | 378 662.00 | | 463 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 475.00 | | |
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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 | | | 1 377 808.00 | |
FJ Net sales | | | 1 377 808.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 381 246.00 | |
FU Purchases of raw materials and other supplies | | | 378 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 302 823.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 419 375.00 | |
FZ Social Security Contributions | | | 100 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791.00 | |
GE Other Expenses | | | 6 617.00 | |
GF Total Operating Expenses (II) | | | 1 226 136.00 | |
GG - OPERATING RESULT (I - II) | | | 155 110.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 3 733.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 3 733.00 | | 1 284.00 |
HE Exceptional expenses on management operations | 1 663.00 | 851.00 | | 1 663.00 |
HG Exceptional depreciation and provisions | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | 1 663.00 | 2 104.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 1 629.00 | | -379.00 |
HK Income tax | 40 185.00 | 34 582.00 | | 40 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 530.00 | 1 353 648.00 | | 1 382 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 252.00 | 1 254 511.00 | | 1 270 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 278.00 | 99 137.00 | | 112 278.00 |
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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 | 64 773.00 | | 1 279.00 | 64 773.00 |
I4 DECREASES Grand Total | | | 66 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 733.00 | | 1 279.00 | 62 733.00 |
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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 | 22 717.00 | 7 791.00 | | 22 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 677.00 | 7 791.00 | | 20 677.00 |
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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 | 240 306.00 | 240 306.00 | | 240 306.00 |
8C Staff and Related Accounts | 18 615.00 | 18 615.00 | | 18 615.00 |
8D Social Security and Other Social Organizations | 55 027.00 | 55 027.00 | | 55 027.00 |
8E Income Taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
8L Deferred income | 27 376.00 | 27 376.00 | | 27 376.00 |
UX Other trade receivables | 572 578.00 | | | 572 578.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 20 736.00 | | | 20 736.00 |
VH Loans with a maturity of more than one year at origin | 17 314.00 | 8 871.00 | 8 444.00 | 17 314.00 |
VI Group and Associates | 64 067.00 | 64 067.00 | | 64 067.00 |
VK Loans repaid during the year | 7 994.00 | | | 7 994.00 |
VM Income taxes | 15 233.00 | | | 15 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 22 084.00 | | | 22 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 087.00 | 633 087.00 | | 633 087.00 |
VW VAT | 29 078.00 | 29 078.00 | | 29 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 550.00 | 463 107.00 | 8 444.00 | 471 550.00 |
