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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 | | | 8 689.00 | |
BH Other financial assets | | | 1 900.00 | |
BJ TOTAL (I) | | | 10 589.00 | |
BL Raw materials, supplies | | | 968.00 | |
BN Goods in progress | | | 1 007.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 299 126.00 | |
BZ Other receivables | | | 62 530.00 | |
CF Cash and cash equivalents | | | 88 400.00 | |
CJ TOTAL (II) | | | 452 031.00 | |
CO Grand total (0 to V) | | | 462 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 620.00 | 14 319.00 | | 37 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 549.00 | 70 701.00 | | 56 549.00 |
DL TOTAL (I) | 96 369.00 | 87 220.00 | | 96 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 029.00 | | 1 774.00 |
DX Trade payables and related accounts | 107 503.00 | 199 944.00 | | 107 503.00 |
DY Tax and social security liabilities | 246 409.00 | 222 999.00 | | 246 409.00 |
EA Other liabilities | 10 566.00 | 10 724.00 | | 10 566.00 |
EC TOTAL (IV) | 366 251.00 | 434 696.00 | | 366 251.00 |
EE Grand total (I to V) | 462 620.00 | 521 916.00 | | 462 620.00 |
EG Accrued income and payables due within one year | 366 251.00 | 434 696.00 | | 366 251.00 |
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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 | 1 824 840.00 | | 1 824 840.00 | 1 824 840.00 |
FJ Net sales | 1 824 840.00 | | 1 824 840.00 | 1 824 840.00 |
FM Inventory production | | | -4 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 822 463.00 | |
FU Purchases of raw materials and other supplies | | | 14 876.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 939 874.00 | |
FX Taxes, duties, and similar payments | | | 16 004.00 | |
FY Salaries and Wages | | | 714 231.00 | |
FZ Social Security Contributions | | | 60 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 686.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 761 909.00 | |
GG - OPERATING RESULT (I - II) | | | 60 554.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 853.00 | 17 793.00 | | 4 853.00 |
HD Total exceptional income (VII) | 4 853.00 | 17 793.00 | | 4 853.00 |
HE Exceptional expenses on management operations | 790.00 | 8 189.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 8 189.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | 9 604.00 | | 4 063.00 |
HK Income tax | 3 445.00 | -1 067.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 316.00 | 1 609 875.00 | | 1 827 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 767.00 | 1 539 174.00 | | 1 770 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 549.00 | 70 701.00 | | 56 549.00 |
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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 | 15 158.00 | | 3 614.00 | 15 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 18 773.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 268.00 | | 3 614.00 | 12 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 4 583.00 | 3 600.00 | | 4 583.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593.00 | 3 600.00 | | 3 593.00 |
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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 | 107 503.00 | 107 503.00 | | 107 503.00 |
8C Staff and Related Accounts | 85 192.00 | 85 192.00 | | 85 192.00 |
8D Social Security and Other Social Organizations | 48 436.00 | 48 436.00 | | 48 436.00 |
8E Income Taxes | 16 523.00 | 16 523.00 | | 16 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 296 789.00 | | | 296 789.00 |
UY Staff and related accounts | 6 156.00 | | | 6 156.00 |
VA Doubtful or disputed receivables | 14 023.00 | | | 14 023.00 |
VB VAT | 18 460.00 | | | 18 460.00 |
VI Group and Associates | 12 338.00 | 12 338.00 | | 12 338.00 |
VM Income taxes | 37 913.00 | | | 37 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 142.00 | 14 142.00 | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 241.00 | 373 341.00 | 1 900.00 | 375 241.00 |
VW VAT | 82 116.00 | 82 116.00 | | 82 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 251.00 | 366 251.00 | | 366 251.00 |
