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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 | 600.00 | 123.00 | 477.00 | 600.00 |
AT Other tangible assets | 52 004.00 | 10 284.00 | 41 720.00 | 52 004.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 57 288.00 | 10 407.00 | 46 881.00 | 57 288.00 |
BX Customers and related accounts | 331 038.00 | | 331 038.00 | 331 038.00 |
BZ Other receivables | 26 934.00 | | 26 934.00 | 26 934.00 |
CF Cash and cash equivalents | 34 961.00 | | 34 961.00 | 34 961.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 396 228.00 | | 396 228.00 | 396 228.00 |
CO Grand total (0 to V) | 453 516.00 | 10 407.00 | 443 109.00 | 453 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 155.00 | | | 65 155.00 |
DL TOTAL (I) | 75 155.00 | | | 75 155.00 |
DU Loans and Debts from Credit Institutions (3) | 37 825.00 | | | 37 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DW Advances and down payments received on current orders | 82 800.00 | | | 82 800.00 |
DX Trade payables and related accounts | 158 996.00 | | | 158 996.00 |
DY Tax and social security liabilities | 65 746.00 | | | 65 746.00 |
EA Other liabilities | 22 141.00 | | | 22 141.00 |
EC TOTAL (IV) | 367 954.00 | | | 367 954.00 |
EE Grand total (I to V) | 443 109.00 | | | 443 109.00 |
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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 | 762 558.00 | | 762 558.00 | 762 558.00 |
FJ Net sales | 762 558.00 | | 762 558.00 | 762 558.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 762 568.00 | |
FU Purchases of raw materials and other supplies | | | 327 021.00 | |
FW Other purchases and external expenses | | | 321 791.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 9 122.00 | |
FZ Social Security Contributions | | | 4 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 674 114.00 | |
GG - OPERATING RESULT (I - II) | | | 88 454.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 21 754.00 | | | 21 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 574.00 | | | 762 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 419.00 | | | 697 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 155.00 | | | 65 155.00 |
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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 | | | 57 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 684.00 | |
I4 DECREASES Grand Total | | | 57 288.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 684.00 | |
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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 | | 10 407.00 | | |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 284.00 | | |
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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 | 158 996.00 | 158 996.00 | | 158 996.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 5 573.00 | 5 573.00 | | 5 573.00 |
8E Income Taxes | 21 404.00 | 21 404.00 | | 21 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 141.00 | 22 141.00 | | 22 141.00 |
UT Other financial assets | 4 684.00 | | | 4 684.00 |
UX Other trade receivables | 331 038.00 | | | 331 038.00 |
VB VAT | 26 934.00 | | | 26 934.00 |
VH Loans with a maturity of more than one year at origin | 37 825.00 | 8 980.00 | 28 845.00 | 37 825.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 45 900.00 | | | 45 900.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 950.00 | 361 266.00 | 4 684.00 | 365 950.00 |
VW VAT | 37 892.00 | 37 892.00 | | 37 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 154.00 | 256 309.00 | 28 845.00 | 285 154.00 |
