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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 19 420.00 | | 19 420.00 |
AT Other tangible assets | 77 422.00 | 57 266.00 | 20 156.00 | 77 422.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 99 456.00 | 78 761.00 | 20 695.00 | 99 456.00 |
BX Customers and related accounts | 3 468 553.00 | 8 100.00 | 3 460 453.00 | 3 468 553.00 |
BZ Other receivables | 46 558.00 | | 46 558.00 | 46 558.00 |
CF Cash and cash equivalents | 138 866.00 | | 138 866.00 | 138 866.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 3 659 189.00 | 8 100.00 | 3 651 089.00 | 3 659 189.00 |
CO Grand total (0 to V) | 3 758 645.00 | 86 861.00 | 3 671 784.00 | 3 758 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 446 554.00 | 485 781.00 | | 446 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 959.00 | 460 774.00 | | 496 959.00 |
DL TOTAL (I) | 1 273 513.00 | 1 276 554.00 | | 1 273 513.00 |
DP Provisions for Risks | 44 800.00 | | | 44 800.00 |
DR TOTAL (IV) | 44 800.00 | | | 44 800.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 1 815 741.00 | 3 133 556.00 | | 1 815 741.00 |
DY Tax and social security liabilities | 535 144.00 | 705 781.00 | | 535 144.00 |
EA Other liabilities | 2 211.00 | 2 211.00 | | 2 211.00 |
EC TOTAL (IV) | 2 353 470.00 | 3 841 548.00 | | 2 353 470.00 |
EE Grand total (I to V) | 3 671 784.00 | 5 118 102.00 | | 3 671 784.00 |
EG Accrued income and payables due within one year | 2 353 470.00 | 3 841 548.00 | | 2 353 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 7 193 827.00 | 6 868 841.00 | 14 062 668.00 | 7 193 827.00 |
FJ Net sales | 7 193 827.00 | 6 868 841.00 | 14 062 668.00 | 7 193 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 288.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 144 974.00 | |
FW Other purchases and external expenses | | | 12 927 139.00 | |
FX Taxes, duties, and similar payments | | | 27 421.00 | |
FY Salaries and Wages | | | 349 315.00 | |
FZ Social Security Contributions | | | 138 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 13 453 894.00 | |
GG - OPERATING RESULT (I - II) | | | 691 079.00 | |
GL Other interest and similar income | | | 68 042.00 | |
GP Total financial income (V) | | | 68 042.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 188.00 | 79 472.00 | | 81 188.00 |
HA Exceptional income from management transactions | 25 269.00 | 23 647.00 | | 25 269.00 |
HD Total exceptional income (VII) | 25 269.00 | 23 647.00 | | 25 269.00 |
HE Exceptional expenses on management operations | 4 470.00 | 312.00 | | 4 470.00 |
HG Exceptional depreciation and provisions | 44 800.00 | | | 44 800.00 |
HH Total exceptional expenses (VIII) | 49 270.00 | 312.00 | | 49 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 001.00 | 23 335.00 | | -24 001.00 |
HK Income tax | 238 146.00 | 227 094.00 | | 238 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 238 284.00 | 18 183 619.00 | | 14 238 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 741 325.00 | 17 722 845.00 | | 13 741 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 959.00 | 460 774.00 | | 496 959.00 |
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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 | 97 910.00 | | 1 546.00 | 97 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | | 99 456.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 079.00 | | 1 538.00 | 97 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 8.00 | 531.00 |
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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 | 68 593.00 | 10 169.00 | | 68 593.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 293.00 | 10 169.00 | | 68 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 800.00 | | |
6T Receivables | 8 900.00 | 300.00 | 1 100.00 | 8 900.00 |
7B Total provisions for depreciation | 8 900.00 | 300.00 | 1 100.00 | 8 900.00 |
7C Grand total | 8 900.00 | 45 100.00 | 1 100.00 | 8 900.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 1 100.00 | |
UJ - Exceptional | | 44 800.00 | | |
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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 | 1 815 741.00 | 1 815 741.00 | | 1 815 741.00 |
8C Staff and Related Accounts | 108 991.00 | 108 991.00 | | 108 991.00 |
8D Social Security and Other Social Organizations | 67 744.00 | 67 744.00 | | 67 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 3 460 299.00 | | | 3 460 299.00 |
VA Doubtful or disputed receivables | 8 254.00 | | | 8 254.00 |
VB VAT | 44 425.00 | | | 44 425.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 711.00 | 11 711.00 | | 11 711.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 863.00 | 3 520 863.00 | | 3 520 863.00 |
VW VAT | 346 698.00 | 346 698.00 | | 346 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 470.00 | 2 353 470.00 | | 2 353 470.00 |
