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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 44 308.00 | 9 773.00 | 34 535.00 | 44 308.00 |
AT Other tangible assets | 21 570.00 | 1 663.00 | 19 907.00 | 21 570.00 |
BJ TOTAL (I) | 67 853.00 | 13 411.00 | 54 442.00 | 67 853.00 |
BX Customers and related accounts | 536 563.00 | | 536 563.00 | 536 563.00 |
BZ Other receivables | 315 210.00 | | 315 210.00 | 315 210.00 |
CF Cash and cash equivalents | 24 381.00 | | 24 381.00 | 24 381.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 876 662.00 | | 876 662.00 | 876 662.00 |
CO Grand total (0 to V) | 944 515.00 | 13 411.00 | 931 104.00 | 944 515.00 |
CR Shares due in more than one year | 13 540.00 | | | 13 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 128 434.00 | | | 128 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 551.00 | | | 85 551.00 |
DL TOTAL (I) | 268 985.00 | | | 268 985.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 301 508.00 | | | 301 508.00 |
DY Tax and social security liabilities | 152 997.00 | | | 152 997.00 |
EA Other liabilities | 145 759.00 | | | 145 759.00 |
EC TOTAL (IV) | 602 119.00 | | | 602 119.00 |
EE Grand total (I to V) | 931 104.00 | | | 931 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | | | 1 217.00 |
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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 | 1 876 519.00 | | 1 876 519.00 | 1 876 519.00 |
FJ Net sales | 1 876 519.00 | | 1 876 519.00 | 1 876 519.00 |
FO Operating subsidies | | | 4 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 894 880.00 | |
FU Purchases of raw materials and other supplies | | | 191 839.00 | |
FW Other purchases and external expenses | | | 1 039 911.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 362 398.00 | |
FZ Social Security Contributions | | | 102 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 715 977.00 | |
GG - OPERATING RESULT (I - II) | | | 178 903.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 345.00 | | | 14 345.00 |
HE Exceptional expenses on management operations | 3 756.00 | | | 3 756.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 63 756.00 | | | 63 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 756.00 | | | -63 756.00 |
HK Income tax | 28 710.00 | | | 28 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 880.00 | | | 1 894 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 330.00 | | | 1 809 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 551.00 | | | 85 551.00 |
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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 | 11 115.00 | | 56 738.00 | 11 115.00 |
I4 DECREASES Grand Total | | | 67 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975.00 | | | 1 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 140.00 | | 56 738.00 | 9 140.00 |
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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 | 1 982.00 | 11 429.00 | | 1 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 11 429.00 | | 7.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 301 508.00 | 300 308.00 | 1 200.00 | 301 508.00 |
8C Staff and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
8D Social Security and Other Social Organizations | 62 266.00 | 62 266.00 | | 62 266.00 |
8E Income Taxes | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 759.00 | 145 759.00 | | 145 759.00 |
UX Other trade receivables | 536 563.00 | | | 536 563.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 8 210.00 | | | 8 210.00 |
VB VAT | 69 091.00 | | | 69 091.00 |
VH Loans with a maturity of more than one year at origin | 1 217.00 | | | 1 217.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 15 514.00 | | | 15 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 995.00 | | | 221 995.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 281.00 | 838 741.00 | 13 540.00 | 852 281.00 |
VW VAT | 56 570.00 | 54 374.00 | 2 196.00 | 56 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 119.00 | 597 507.00 | 3 396.00 | 602 119.00 |
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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 | 8.00 | | | 8.00 |
