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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 | 15 754.00 | 6 354.00 | 9 400.00 | 15 754.00 |
AP Buildings | 1 750.00 | 120.00 | 1 630.00 | 1 750.00 |
AT Other tangible assets | 18 121.00 | 12 351.00 | 5 770.00 | 18 121.00 |
AV Fixed assets in progress | 2 648.00 | | 2 648.00 | 2 648.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 45 014.00 | 18 825.00 | 26 189.00 | 45 014.00 |
BL Raw materials, supplies | 82 539.00 | | 82 539.00 | 82 539.00 |
BT Goods | | 31 686.00 | -31 686.00 | |
BX Customers and related accounts | 1 079 427.00 | | 1 079 427.00 | 1 079 427.00 |
BZ Other receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
CF Cash and cash equivalents | 4 730.00 | | 4 730.00 | 4 730.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 173 148.00 | 31 686.00 | 1 141 462.00 | 1 173 148.00 |
CO Grand total (0 to V) | 1 218 162.00 | 50 511.00 | 1 167 651.00 | 1 218 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 207 692.00 | | | 207 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 900.00 | | | 173 900.00 |
DL TOTAL (I) | 464 092.00 | | | 464 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 595.00 | | | 326 595.00 |
DX Trade payables and related accounts | 24 717.00 | | | 24 717.00 |
DY Tax and social security liabilities | 317 677.00 | | | 317 677.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 703 559.00 | | | 703 559.00 |
EE Grand total (I to V) | 1 167 651.00 | | | 1 167 651.00 |
EG Accrued income and payables due within one year | 703 559.00 | | | 703 559.00 |
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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 | 920 959.00 | | 920 959.00 | 920 959.00 |
FG Production sold - services | 252 391.00 | | 252 391.00 | 252 391.00 |
FJ Net sales | 1 173 350.00 | | 1 173 350.00 | 1 173 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 183 004.00 | |
FU Purchases of raw materials and other supplies | | | 65 842.00 | |
FV Inventory change (raw materials and supplies) | | | -16 676.00 | |
FW Other purchases and external expenses | | | 161 656.00 | |
FX Taxes, duties, and similar payments | | | 18 571.00 | |
FY Salaries and Wages | | | 471 959.00 | |
FZ Social Security Contributions | | | 195 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 686.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 937 677.00 | |
GG - OPERATING RESULT (I - II) | | | 245 327.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 652.00 | | | 9 652.00 |
HA Exceptional income from management transactions | 15 541.00 | | | 15 541.00 |
HD Total exceptional income (VII) | 15 541.00 | | | 15 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 541.00 | | | 15 541.00 |
HK Income tax | 85 555.00 | | | 85 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 846.00 | | | 1 198 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 946.00 | | | 1 024 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 900.00 | | | 173 900.00 |
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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 | 39 770.00 | | 5 423.00 | 39 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | 179.00 | 45 014.00 | |
IO DECREASES Total including other intangible assets | | | 17 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 20 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 754.00 | | 1 762.00 | 15 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 276.00 | | 3 661.00 | 17 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 9 644.00 | 9 180.00 | | 9 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 4 351.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 642.00 | 4 829.00 | | 7 642.00 |
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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 | 24 717.00 | 24 717.00 | | 24 717.00 |
8C Staff and Related Accounts | 71 564.00 | 71 564.00 | | 71 564.00 |
8D Social Security and Other Social Organizations | 60 433.00 | 60 433.00 | | 60 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 6 740.00 | | | 6 740.00 |
UX Other trade receivables | 1 079 427.00 | | | 1 079 427.00 |
VB VAT | 3 633.00 | | | 3 633.00 |
VI Group and Associates | 326 595.00 | 326 595.00 | | 326 595.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 263.00 | 12 262.00 | | 12 263.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 619.00 | 1 085 879.00 | 6 740.00 | 1 092 619.00 |
VW VAT | 173 416.00 | 173 415.00 | | 173 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 559.00 | 703 559.00 | | 703 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
