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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 258.00 | 5 226.00 | 31.00 | 5 258.00 |
AT Other tangible assets | 25 769.00 | 17 364.00 | 8 405.00 | 25 769.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 32 127.00 | 22 591.00 | 9 536.00 | 32 127.00 |
BN Goods in progress | 11 547.00 | | 11 547.00 | 11 547.00 |
BZ Other receivables | 487 786.00 | | 487 786.00 | 487 786.00 |
CF Cash and cash equivalents | 63 323.00 | | 63 323.00 | 63 323.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 572 732.00 | | 572 732.00 | 572 732.00 |
CO Grand total (0 to V) | 604 859.00 | 22 591.00 | 582 269.00 | 604 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 324.00 | 3 324.00 | | 3 324.00 |
DG Other reserves | 131 309.00 | 63 948.00 | | 131 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 899.00 | 155 361.00 | | 76 899.00 |
DL TOTAL (I) | 219 531.00 | 230 633.00 | | 219 531.00 |
DT Other Bond Issues | | 10 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 280.00 | | | 79 280.00 |
DX Trade payables and related accounts | 78 004.00 | 73 348.00 | | 78 004.00 |
DY Tax and social security liabilities | 166 052.00 | 122 120.00 | | 166 052.00 |
EA Other liabilities | 10 847.00 | 34 595.00 | | 10 847.00 |
EB Prepaid income (2) | 28 555.00 | 8 608.00 | | 28 555.00 |
EC TOTAL (IV) | 362 737.00 | 249 112.00 | | 362 737.00 |
EE Grand total (I to V) | 582 269.00 | 479 745.00 | | 582 269.00 |
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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 | | | 1 333 275.00 | |
FJ Net sales | | | 1 333 275.00 | |
FM Inventory production | | | -22 517.00 | |
FQ Other income | | | 16 726.00 | |
FR Total operating income (I) | | | 1 327 485.00 | |
FW Other purchases and external expenses | | | 616 704.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 502 027.00 | |
FZ Social Security Contributions | | | 100 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 1 228 881.00 | |
GG - OPERATING RESULT (I - II) | | | 98 603.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 414.00 | 50 107.00 | | 21 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 551.00 | 1 325 180.00 | | 1 327 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 651.00 | 1 169 819.00 | | 1 250 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 899.00 | 155 361.00 | | 76 899.00 |
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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 | 18 956.00 | 3 635.00 | | 18 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | 345.00 | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 075.00 | 3 289.00 | | 14 075.00 |
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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 | 78 004.00 | 78 004.00 | | 78 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
8L Deferred income | 28 555.00 | 28 555.00 | | 28 555.00 |
VG Loans with a maturity of up to one year at origin | 79 280.00 | 79 280.00 | | 79 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 052.00 | 166 052.00 | | 166 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 962.00 | 497 862.00 | 1 100.00 | 498 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 737.00 | 362 738.00 | | 362 737.00 |
