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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 68 095.00 | 53 009.00 | 15 085.00 | 68 095.00 |
AT Other tangible assets | 88 529.00 | 76 656.00 | 11 873.00 | 88 529.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 195 247.00 | 135 298.00 | 59 948.00 | 195 247.00 |
BL Raw materials, supplies | 138 737.00 | | 138 737.00 | 138 737.00 |
BX Customers and related accounts | 1 333 720.00 | | 1 333 720.00 | 1 333 720.00 |
BZ Other receivables | 125 687.00 | | 125 687.00 | 125 687.00 |
CF Cash and cash equivalents | 1 108 443.00 | | 1 108 443.00 | 1 108 443.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 2 720 356.00 | | 2 720 356.00 | 2 720 356.00 |
CO Grand total (0 to V) | 2 915 603.00 | 135 299.00 | 2 780 304.00 | 2 915 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 912 649.00 | 758 924.00 | | 912 649.00 |
DH Retained earnings | 594 797.00 | 594 797.00 | | 594 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 736.00 | 153 725.00 | | 229 736.00 |
DL TOTAL (I) | 1 759 182.00 | 1 529 447.00 | | 1 759 182.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 522.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 262.00 | | 25.00 |
DX Trade payables and related accounts | 655 883.00 | 499 176.00 | | 655 883.00 |
DY Tax and social security liabilities | 339 708.00 | 245 433.00 | | 339 708.00 |
EA Other liabilities | | 3 461.00 | | |
EC TOTAL (IV) | 996 121.00 | 748 854.00 | | 996 121.00 |
EE Grand total (I to V) | 2 780 304.00 | 2 303 300.00 | | 2 780 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 668 709.00 | | 3 668 709.00 | 3 668 709.00 |
FJ Net sales | 3 668 709.00 | | 3 668 709.00 | 3 668 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 562.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 737 286.00 | |
FU Purchases of raw materials and other supplies | | | -1 499.00 | |
FV Inventory change (raw materials and supplies) | | | -33 176.00 | |
FW Other purchases and external expenses | | | 2 469 887.00 | |
FX Taxes, duties, and similar payments | | | 32 715.00 | |
FY Salaries and Wages | | | 676 744.00 | |
FZ Social Security Contributions | | | 234 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 391 639.00 | |
GG - OPERATING RESULT (I - II) | | | 345 647.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 7 656.00 | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 7 656.00 | | 702.00 |
HE Exceptional expenses on management operations | 20 896.00 | 51.00 | | 20 896.00 |
HF Exceptional expenses on capital transactions | 893.00 | 1 104.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 21 789.00 | 1 155.00 | | 21 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 087.00 | 6 501.00 | | -21 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 802.00 | 3 131 220.00 | | 3 738 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 066.00 | 2 977 496.00 | | 3 509 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 736.00 | 153 725.00 | | 229 736.00 |
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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 | 186 004.00 | | | 186 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 195 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 395.00 | | | 149 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 655 883.00 | 655 883.00 | | 655 883.00 |
8C Staff and Related Accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
8D Social Security and Other Social Organizations | 86 368.00 | 86 368.00 | | 86 368.00 |
8E Income Taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
UT Other financial assets | 2 990.00 | | | 2 990.00 |
UX Other trade receivables | 1 333 720.00 | | | 1 333 720.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
VB VAT | 104 922.00 | | | 104 922.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 14 249.00 | | | 14 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 166.00 | 1 476 166.00 | | 1 476 166.00 |
VW VAT | 207 740.00 | 207 740.00 | | 207 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 122.00 | 996 122.00 | | 996 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
