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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 52 763.00 | 15 672.00 | 37 091.00 | 52 763.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 90 926.00 | 15 672.00 | 75 254.00 | 90 926.00 |
BL Raw materials, supplies | 74 411.00 | | 74 411.00 | 74 411.00 |
BX Customers and related accounts | 81 148.00 | 2 573.00 | 78 575.00 | 81 148.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 227 540.00 | | 227 540.00 | 227 540.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 391 290.00 | 2 573.00 | 388 716.00 | 391 290.00 |
CO Grand total (0 to V) | 482 216.00 | 18 245.00 | 463 970.00 | 482 216.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 658.00 | | | 20 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 620.00 | 21 658.00 | | 40 620.00 |
DL TOTAL (I) | 72 279.00 | 31 658.00 | | 72 279.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 261.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 550.00 | | |
DX Trade payables and related accounts | 138 918.00 | 94 431.00 | | 138 918.00 |
DY Tax and social security liabilities | 29 284.00 | 34 723.00 | | 29 284.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 223 220.00 | 123 748.00 | | 223 220.00 |
EC TOTAL (IV) | 391 692.00 | 272 712.00 | | 391 692.00 |
EE Grand total (I to V) | 463 970.00 | 304 371.00 | | 463 970.00 |
EG Accrued income and payables due within one year | 391 692.00 | 272 712.00 | | 391 692.00 |
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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 | 931 509.00 | | 931 509.00 | 931 509.00 |
FG Production sold - services | 148 522.00 | | 148 522.00 | 148 522.00 |
FJ Net sales | 1 080 031.00 | | 1 080 031.00 | 1 080 031.00 |
FO Operating subsidies | | | 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 081 222.00 | |
FU Purchases of raw materials and other supplies | | | 739 165.00 | |
FV Inventory change (raw materials and supplies) | | | -69 381.00 | |
FW Other purchases and external expenses | | | 206 713.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 109 422.00 | |
FZ Social Security Contributions | | | 36 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 036 530.00 | |
GG - OPERATING RESULT (I - II) | | | 44 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 830.00 | 3 840.00 | | 2 830.00 |
HD Total exceptional income (VII) | 2 830.00 | 3 840.00 | | 2 830.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 840.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 840.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | | | 2 695.00 |
HK Income tax | 6 766.00 | 3 453.00 | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 052.00 | 1 126 202.00 | | 1 084 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 431.00 | 1 104 544.00 | | 1 043 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 620.00 | 21 658.00 | | 40 620.00 |
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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 | 65 558.00 | | 25 369.00 | 65 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 90 926.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 395.00 | | 25 369.00 | 27 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 6 505.00 | 9 167.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 505.00 | 9 167.00 | | 6 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 573.00 | | |
7B Total provisions for depreciation | | 2 573.00 | | |
7C Grand total | | 2 573.00 | | |
UE of which provisions and reversals: - Operating | | 2 573.00 | | |
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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 | 138 918.00 | 138 918.00 | | 138 918.00 |
8C Staff and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8D Social Security and Other Social Organizations | 22 650.00 | 22 650.00 | | 22 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 220.00 | 223 220.00 | | 223 220.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 78 317.00 | | | 78 317.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 2 831.00 | | | 2 831.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 487.00 | 92 487.00 | | 92 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 692.00 | 391 692.00 | | 391 692.00 |
