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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 54 965.00 | 32 638.00 | 22 327.00 | 54 965.00 |
AT Other tangible assets | 99 741.00 | 30 611.00 | 69 131.00 | 99 741.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 32 650.00 | | 32 650.00 | 32 650.00 |
BH Other financial assets | 19 927.00 | | 19 927.00 | 19 927.00 |
BJ TOTAL (I) | 235 475.00 | 66 248.00 | 169 227.00 | 235 475.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 3 207 443.00 | | 3 207 443.00 | 3 207 443.00 |
BZ Other receivables | 373 791.00 | | 373 791.00 | 373 791.00 |
CF Cash and cash equivalents | 437 348.00 | | 437 348.00 | 437 348.00 |
CH Prepaid expenses | 46 926.00 | | 46 926.00 | 46 926.00 |
CJ TOTAL (II) | 4 071 156.00 | | 4 071 156.00 | 4 071 156.00 |
CO Grand total (0 to V) | 4 306 630.00 | 66 248.00 | 4 240 383.00 | 4 306 630.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 558 951.00 | 263 210.00 | | 558 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 917.00 | 295 741.00 | | 285 917.00 |
DL TOTAL (I) | 954 868.00 | 668 951.00 | | 954 868.00 |
DU Loans and Debts from Credit Institutions (3) | 499 301.00 | 91 736.00 | | 499 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 957.00 | | | 7 957.00 |
DX Trade payables and related accounts | 1 701 485.00 | 779 690.00 | | 1 701 485.00 |
DY Tax and social security liabilities | 996 666.00 | 509 379.00 | | 996 666.00 |
DZ Fixed asset liabilities and related accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
EA Other liabilities | 5 563.00 | 5 508.00 | | 5 563.00 |
EB Prepaid income (2) | 72 320.00 | | | 72 320.00 |
EC TOTAL (IV) | 3 285 514.00 | 1 388 535.00 | | 3 285 514.00 |
EE Grand total (I to V) | 4 240 382.00 | 2 057 486.00 | | 4 240 382.00 |
EG Accrued income and payables due within one year | 3 285 514.00 | 1 388 535.00 | | 3 285 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 773 211.00 | | 6 773 211.00 | 6 773 211.00 |
FJ Net sales | 6 773 211.00 | | 6 773 211.00 | 6 773 211.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 637.00 | |
FQ Other income | | | 11 046.00 | |
FR Total operating income (I) | | | 6 846 295.00 | |
FU Purchases of raw materials and other supplies | | | 735 706.00 | |
FV Inventory change (raw materials and supplies) | | | -5 648.00 | |
FW Other purchases and external expenses | | | 3 647 183.00 | |
FX Taxes, duties, and similar payments | | | 50 405.00 | |
FY Salaries and Wages | | | 1 237 062.00 | |
FZ Social Security Contributions | | | 734 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 607.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 6 426 914.00 | |
GG - OPERATING RESULT (I - II) | | | 419 381.00 | |
GI Supported loss or transferred profit (IV) | | | 7 957.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 637.00 | 31 393.00 | | 62 637.00 |
HB Exceptional income from capital transactions | | 11 724.00 | | |
HD Total exceptional income (VII) | | 11 724.00 | | |
HE Exceptional expenses on management operations | 3 049.00 | 409.00 | | 3 049.00 |
HF Exceptional expenses on capital transactions | | 16 258.00 | | |
HH Total exceptional expenses (VIII) | 3 049.00 | 16 667.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | -4 944.00 | | -3 049.00 |
HK Income tax | 113 362.00 | 120 760.00 | | 113 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 298.00 | 6 292 179.00 | | 6 846 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560 381.00 | 5 996 438.00 | | 6 560 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 917.00 | 295 741.00 | | 285 917.00 |
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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 | 160 979.00 | | 88 996.00 | 160 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 77 769.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 235 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 861.00 | | 61 846.00 | 92 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 119.00 | | 27 150.00 | 65 119.00 |
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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 | 40 642.00 | 25 607.00 | | 40 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 642.00 | 25 607.00 | | 37 642.00 |
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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 | 1 701 485.00 | 1 701 485.00 | | 1 701 485.00 |
8C Staff and Related Accounts | 186 422.00 | 186 422.00 | | 186 422.00 |
8D Social Security and Other Social Organizations | 240 703.00 | 240 703.00 | | 240 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
8L Deferred income | 72 320.00 | 72 320.00 | | 72 320.00 |
UP Loans | 32 650.00 | 32 650.00 | | 32 650.00 |
UT Other financial assets | 19 927.00 | | | 19 927.00 |
UX Other trade receivables | 3 207 443.00 | | | 3 207 443.00 |
VB VAT | 251 181.00 | | | 251 181.00 |
VH Loans with a maturity of more than one year at origin | 499 301.00 | 499 301.00 | | 499 301.00 |
VI Group and Associates | 7 957.00 | 7 957.00 | | 7 957.00 |
VM Income taxes | 102 289.00 | | | 102 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 278.00 | 13 278.00 | | 13 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 321.00 | | | 20 321.00 |
VS Prepaid expenses | 46 926.00 | | | 46 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 737.00 | 3 660 810.00 | 19 927.00 | 3 680 737.00 |
VW VAT | 556 262.00 | 556 262.00 | | 556 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 513.00 | 3 285 513.00 | | 3 285 513.00 |
