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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 | | | | |
AH Goodwill | 364 373.00 | | 364 373.00 | 364 373.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BH Other financial assets | 84 797.00 | | 84 797.00 | 84 797.00 |
BJ TOTAL (I) | 501 594.00 | | 501 594.00 | 501 594.00 |
BL Raw materials, supplies | 31 243.00 | | 31 243.00 | 31 243.00 |
BN Goods in progress | 146 527.00 | | 146 527.00 | 146 527.00 |
BX Customers and related accounts | 1 628 071.00 | 18 412.00 | 1 609 658.00 | 1 628 071.00 |
BZ Other receivables | 145 193.00 | | 145 193.00 | 145 193.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 957 018.00 | 18 412.00 | 1 938 606.00 | 1 957 018.00 |
CO Grand total (0 to V) | 2 458 613.00 | 18 412.00 | 2 440 200.00 | 2 458 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 3 018.00 | 2 718.00 | | 3 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 887.00 | 62 300.00 | | 60 887.00 |
DL TOTAL (I) | 240 904.00 | 242 018.00 | | 240 904.00 |
DU Loans and Debts from Credit Institutions (3) | 979 017.00 | 808 874.00 | | 979 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 790.00 | 591 256.00 | | 320 790.00 |
DX Trade payables and related accounts | 455 375.00 | 1 100 136.00 | | 455 375.00 |
DY Tax and social security liabilities | 403 703.00 | 527 682.00 | | 403 703.00 |
EA Other liabilities | | 18.00 | | |
EB Prepaid income (2) | 40 410.00 | 64 277.00 | | 40 410.00 |
EC TOTAL (IV) | 2 199 296.00 | 3 092 244.00 | | 2 199 296.00 |
EE Grand total (I to V) | 2 440 200.00 | 3 334 261.00 | | 2 440 200.00 |
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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 | | | 3 783 739.00 | |
FJ Net sales | | | 3 783 739.00 | |
FM Inventory production | | | -140 225.00 | |
FO Operating subsidies | | | 1 328.00 | |
FQ Other income | | | 50 275.00 | |
FR Total operating income (I) | | | 3 695 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 005.00 | |
FV Inventory change (raw materials and supplies) | | | 3 166.00 | |
FW Other purchases and external expenses | | | 1 072 824.00 | |
FX Taxes, duties, and similar payments | | | 29 224.00 | |
FY Salaries and Wages | | | 765 770.00 | |
FZ Social Security Contributions | | | 223 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 426.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 621 857.00 | |
GG - OPERATING RESULT (I - II) | | | 73 260.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 347.00 | 4 131.00 | | 44 347.00 |
HH Total exceptional expenses (VIII) | 45 279.00 | 10 649.00 | | 45 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -6 518.00 | | -932.00 |
HK Income tax | 6 362.00 | 8 442.00 | | 6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 467.00 | 3 990 008.00 | | 3 739 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 580.00 | 3 927 708.00 | | 3 678 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 887.00 | 62 300.00 | | 60 887.00 |
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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 | 4 388.00 | 14.00 | 4 402.00 | 4 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 6.00 | 2 207.00 | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 8.00 | 2 195.00 | 2 187.00 |
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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 | 455 375.00 | 455 375.00 | | 455 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 790.00 | 320 790.00 | | 320 790.00 |
8L Deferred income | 40 410.00 | 40 410.00 | | 40 410.00 |
UT Other financial assets | 84 797.00 | | | 84 797.00 |
UX Other trade receivables | 1 628 071.00 | | | 1 628 071.00 |
VG Loans with a maturity of up to one year at origin | 973 716.00 | 973 716.00 | | 973 716.00 |
VH Loans with a maturity of more than one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VK Loans repaid during the year | 31 358.00 | | | 31 358.00 |
VP Miscellaneous | 145 193.00 | | | 145 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 703.00 | 403 703.00 | | 403 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 061.00 | 1 773 264.00 | 84 797.00 | 1 858 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 296.00 | 2 199 296.00 | | 2 199 296.00 |
