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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 2 866.00 | 66.00 | 2 932.00 |
AT Other tangible assets | 9 886.00 | 8 473.00 | 1 413.00 | 9 886.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 117.00 | 11 638.00 | 27 480.00 | 39 117.00 |
BL Raw materials, supplies | 36 372.00 | | 36 372.00 | 36 372.00 |
BX Customers and related accounts | 271 673.00 | | 271 673.00 | 271 673.00 |
BZ Other receivables | 221 205.00 | | 221 205.00 | 221 205.00 |
CF Cash and cash equivalents | 76 644.00 | | 76 644.00 | 76 644.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 606 242.00 | | 606 242.00 | 606 242.00 |
CO Grand total (0 to V) | 645 360.00 | 11 638.00 | 633 722.00 | 645 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 42 267.00 | 138 645.00 | | 42 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 245.00 | 3 622.00 | | 134 245.00 |
DL TOTAL (I) | 341 512.00 | 307 267.00 | | 341 512.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 144.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 24 865.00 | | 70 000.00 |
DX Trade payables and related accounts | 64 589.00 | 33 089.00 | | 64 589.00 |
DY Tax and social security liabilities | 156 489.00 | 91 683.00 | | 156 489.00 |
EA Other liabilities | 1 008.00 | 503.00 | | 1 008.00 |
EC TOTAL (IV) | 292 210.00 | 150 283.00 | | 292 210.00 |
EE Grand total (I to V) | 633 722.00 | 457 550.00 | | 633 722.00 |
EG Accrued income and payables due within one year | 292 210.00 | 150 283.00 | | 292 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 144.00 | | 124.00 |
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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 | 778 409.00 | | 778 409.00 | 778 409.00 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 1 138 409.00 | | 1 138 409.00 | 1 138 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 140 300.00 | |
FU Purchases of raw materials and other supplies | | | 221 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 431 252.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 222 188.00 | |
FZ Social Security Contributions | | | 82 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 961 590.00 | |
GG - OPERATING RESULT (I - II) | | | 178 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | 78.00 | | 1 733.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 44 218.00 | | | 44 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 300.00 | 904 129.00 | | 1 140 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 055.00 | 900 507.00 | | 1 006 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 245.00 | 3 622.00 | | 134 245.00 |
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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 | 39 117.00 | | | 39 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 39 117.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 818.00 | | | 12 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 164.00 | 474.00 | | 11 164.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 865.00 | 474.00 | | 10 865.00 |
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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 | 64 589.00 | 64 589.00 | | 64 589.00 |
8C Staff and Related Accounts | 62 843.00 | 62 843.00 | | 62 843.00 |
8D Social Security and Other Social Organizations | 50 649.00 | 50 649.00 | | 50 649.00 |
8E Income Taxes | 22 614.00 | 22 614.00 | | 22 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 271 673.00 | | | 271 673.00 |
VB VAT | 759.00 | | | 759.00 |
VC Group and associates | 200 682.00 | | | 200 682.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 947.00 | | | 16 947.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 227.00 | 494 227.00 | | 494 227.00 |
VW VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 210.00 | 292 210.00 | | 292 210.00 |
