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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 9 038.00 | 7 691.00 | 1 347.00 | 9 038.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 22 883.00 | 10 031.00 | 12 851.00 | 22 883.00 |
BL Raw materials, supplies | 7 869.00 | | 7 869.00 | 7 869.00 |
BX Customers and related accounts | 78 652.00 | | 78 652.00 | 78 652.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 165 609.00 | | 165 609.00 | 165 609.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 259 197.00 | | 259 197.00 | 259 197.00 |
CO Grand total (0 to V) | 282 080.00 | 10 031.00 | 272 049.00 | 282 080.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 848.00 | 151 519.00 | | 169 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 396.00 | 18 329.00 | | 10 396.00 |
DL TOTAL (I) | 189 044.00 | 178 648.00 | | 189 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 290.00 | 38 509.00 | | 31 290.00 |
DX Trade payables and related accounts | 32 013.00 | 58 093.00 | | 32 013.00 |
DY Tax and social security liabilities | 14 451.00 | 19 263.00 | | 14 451.00 |
EA Other liabilities | 5 251.00 | 13 234.00 | | 5 251.00 |
EC TOTAL (IV) | 83 005.00 | 130 772.00 | | 83 005.00 |
EE Grand total (I to V) | 272 049.00 | 309 420.00 | | 272 049.00 |
EG Accrued income and payables due within one year | 83 005.00 | 130 772.00 | | 83 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 880.00 | 8 944.00 | 18 824.00 | 9 880.00 |
FD Production sold - goods | 519 962.00 | 12 015.00 | 531 977.00 | 519 962.00 |
FG Production sold - services | 55 120.00 | 8 597.00 | 63 717.00 | 55 120.00 |
FJ Net sales | 584 961.00 | 29 556.00 | 614 517.00 | 584 961.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 614 523.00 | |
FS Purchases of goods (including customs duties) | | | 10 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 445 412.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 115 426.00 | |
FZ Social Security Contributions | | | 29 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 603 305.00 | |
GG - OPERATING RESULT (I - II) | | | 11 218.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 16.00 | 15.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 27.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 16.00 | 15.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 15.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 1 435.00 | 2 865.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 171.00 | 412 651.00 | | 615 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 775.00 | 394 322.00 | | 604 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 396.00 | 18 329.00 | | 10 396.00 |
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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 | 24 398.00 | | | 24 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 504.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 22 883.00 | |
IO DECREASES Total including other intangible assets | | | 11 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 10 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 260.00 | | | 11 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 618.00 | | | 11 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 11 175.00 | 356.00 | 1 500.00 | 11 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 915.00 | 356.00 | 1 500.00 | 9 915.00 |
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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 | 32 013.00 | 32 013.00 | | 32 013.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 78 652.00 | | | 78 652.00 |
VB VAT | 563.00 | | | 563.00 |
VI Group and Associates | 31 290.00 | 31 290.00 | | 31 290.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VM Income taxes | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 225.00 | 87 225.00 | | 87 225.00 |
VW VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 005.00 | 83 005.00 | | 83 005.00 |
