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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 | 164 907.00 | 121 579.00 | 43 328.00 | 164 907.00 |
BF Loans | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
BJ TOTAL (I) | 175 713.00 | 121 579.00 | 54 134.00 | 175 713.00 |
BN Goods in progress | 691 463.00 | | 691 463.00 | 691 463.00 |
BX Customers and related accounts | 1 123 157.00 | 71 000.00 | 1 052 157.00 | 1 123 157.00 |
BZ Other receivables | 41 191.00 | | 41 191.00 | 41 191.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 1 862 679.00 | 71 000.00 | 1 791 679.00 | 1 862 679.00 |
CO Grand total (0 to V) | 2 038 392.00 | 192 579.00 | 1 845 814.00 | 2 038 392.00 |
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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 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 797 980.00 | 648 785.00 | | 797 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 631.00 | 149 195.00 | | 99 631.00 |
DK Regulated provisions | 5 603.00 | 4 129.00 | | 5 603.00 |
DL TOTAL (I) | 1 247 214.00 | 1 146 108.00 | | 1 247 214.00 |
DU Loans and Debts from Credit Institutions (3) | 129 083.00 | 162 597.00 | | 129 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 327.00 | | |
DX Trade payables and related accounts | 144 567.00 | 77 986.00 | | 144 567.00 |
DY Tax and social security liabilities | 316 345.00 | 352 483.00 | | 316 345.00 |
EA Other liabilities | 8 606.00 | | | 8 606.00 |
EC TOTAL (IV) | 598 600.00 | 596 392.00 | | 598 600.00 |
EE Grand total (I to V) | 1 845 814.00 | 1 742 501.00 | | 1 845 814.00 |
EG Accrued income and payables due within one year | 598 600.00 | | | 598 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 083.00 | 3 204.00 | | 129 083.00 |
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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 | | | 1 518 178.00 | |
FJ Net sales | | | 1 518 178.00 | |
FM Inventory production | | | 92 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 575.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 730 254.00 | |
FW Other purchases and external expenses | | | 336 901.00 | |
FX Taxes, duties, and similar payments | | | 27 056.00 | |
FY Salaries and Wages | | | 1 013 936.00 | |
FZ Social Security Contributions | | | 125 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 589 106.00 | |
GG - OPERATING RESULT (I - II) | | | 141 147.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 808.00 | | |
HC Reversals of provisions and transfers of expenses | 121.00 | 2 327.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 18 135.00 | | 121.00 |
HE Exceptional expenses on management operations | 1 158.00 | 1 125.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 1 595.00 | 1 675.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 2 800.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | 15 335.00 | | -2 632.00 |
HK Income tax | 34 423.00 | 58 421.00 | | 34 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 464.00 | 1 789 360.00 | | 1 730 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 833.00 | 1 640 165.00 | | 1 630 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 631.00 | 149 195.00 | | 99 631.00 |
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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 | 164 720.00 | | | 164 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 806.00 | |
I4 DECREASES Grand Total | | | 175 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 494.00 | | | 154 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 226.00 | | | 10 226.00 |
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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 | 107 446.00 | 14 133.00 | | 107 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 446.00 | 14 133.00 | | 107 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 129.00 | 1 595.00 | 121.00 | 4 129.00 |
7C Grand total | 4 129.00 | 1 595.00 | 121.00 | 4 129.00 |
UJ - Exceptional | | 1 595.00 | 121.00 | |
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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 | 144 567.00 | 144 567.00 | | 144 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
UP Loans | 1 091.00 | | | 1 091.00 |
UT Other financial assets | 9 715.00 | | | 9 715.00 |
UX Other trade receivables | 1 123 157.00 | | | 1 123 157.00 |
VG Loans with a maturity of up to one year at origin | 129 083.00 | 129 083.00 | | 129 083.00 |
VI Group and Associates | 41 738.00 | 41 738.00 | | 41 738.00 |
VK Loans repaid during the year | 159 393.00 | | | 159 393.00 |
VP Miscellaneous | 41 191.00 | | | 41 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 345.00 | 316 345.00 | | 316 345.00 |
VS Prepaid expenses | 6 868.00 | | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 022.00 | 1 171 216.00 | 10 806.00 | 1 182 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 600.00 | 598 600.00 | | 598 600.00 |
