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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 3 194.00 | | 3 194.00 |
AT Other tangible assets | 63 054.00 | 49 461.00 | 13 593.00 | 63 054.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 738.00 | 56 645.00 | 15 093.00 | 71 738.00 |
BX Customers and related accounts | 247 481.00 | | 247 481.00 | 247 481.00 |
BZ Other receivables | 24 661.00 | | 24 661.00 | 24 661.00 |
CF Cash and cash equivalents | 9 842.00 | | 9 842.00 | 9 842.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 298 037.00 | | 298 037.00 | 298 037.00 |
CO Grand total (0 to V) | 369 775.00 | 56 645.00 | 313 130.00 | 369 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 462.00 | -78 609.00 | | 6 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 722.00 | 85 070.00 | | 40 722.00 |
DL TOTAL (I) | 55 568.00 | 14 846.00 | | 55 568.00 |
DU Loans and Debts from Credit Institutions (3) | 9 322.00 | | | 9 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 31 165.00 | | 2 475.00 |
DX Trade payables and related accounts | 132 609.00 | 76 538.00 | | 132 609.00 |
DY Tax and social security liabilities | 78 070.00 | 57 247.00 | | 78 070.00 |
EA Other liabilities | 35 086.00 | 32 466.00 | | 35 086.00 |
EC TOTAL (IV) | 257 561.00 | 197 416.00 | | 257 561.00 |
EE Grand total (I to V) | 313 130.00 | 212 263.00 | | 313 130.00 |
EI Including equity loans | 2 475.00 | | | 2 475.00 |
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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 | 998 709.00 | | 998 709.00 | 998 709.00 |
FJ Net sales | 998 709.00 | | 998 709.00 | 998 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 1 004 713.00 | |
FU Purchases of raw materials and other supplies | | | 511 891.00 | |
FW Other purchases and external expenses | | | 262 986.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 130 852.00 | |
FZ Social Security Contributions | | | 48 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 962 391.00 | |
GG - OPERATING RESULT (I - II) | | | 42 322.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 712.00 | | |
HD Total exceptional income (VII) | | 1 712.00 | | |
HE Exceptional expenses on management operations | 1 408.00 | 7 012.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 7 012.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -5 301.00 | | -1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 713.00 | 765 826.00 | | 1 004 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 991.00 | 680 756.00 | | 963 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 722.00 | 85 070.00 | | 40 722.00 |
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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 | 56 951.00 | | 14 787.00 | 56 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 71 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 461.00 | | 14 787.00 | 51 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 52 581.00 | 4 064.00 | | 52 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 591.00 | 4 064.00 | | 48 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
7B Total provisions for depreciation | 2 248.00 | | 2 248.00 | 2 248.00 |
7C Grand total | 2 248.00 | | 2 248.00 | 2 248.00 |
UE of which provisions and reversals: - Operating | | | 2 248.00 | |
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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 | 132 609.00 | 132 609.00 | | 132 609.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 28 046.00 | 28 046.00 | | 28 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 086.00 | 35 086.00 | | 35 086.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 247 481.00 | | | 247 481.00 |
UY Staff and related accounts | 15 618.00 | | | 15 618.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 9 297.00 | 3 076.00 | 6 221.00 | 9 297.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VJ Loans taken out during the year | 9 519.00 | | | 9 519.00 |
VK Loans repaid during the year | 222.00 | | | 222.00 |
VM Income taxes | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 16 053.00 | | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 695.00 | 288 195.00 | 1 500.00 | 289 695.00 |
VW VAT | 46 476.00 | 46 476.00 | | 46 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 561.00 | 251 340.00 | 6 221.00 | 257 561.00 |
