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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 263.00 | 6 047.00 | 1 216.00 | 7 263.00 |
AT Other tangible assets | 424.00 | 259.00 | 165.00 | 424.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 187.00 | 6 306.00 | 6 882.00 | 13 187.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 438 507.00 | | 438 507.00 | 438 507.00 |
BZ Other receivables | 517 318.00 | | 517 318.00 | 517 318.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 965 014.00 | | 965 014.00 | 965 014.00 |
CO Grand total (0 to V) | 978 201.00 | 6 306.00 | 971 896.00 | 978 201.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 160 947.00 | 160 947.00 | | 160 947.00 |
DH Retained earnings | 53 408.00 | 20 212.00 | | 53 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 756.00 | 33 196.00 | | 60 756.00 |
DL TOTAL (I) | 283 581.00 | 222 825.00 | | 283 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262.00 | 3 165.00 | | 15 262.00 |
DX Trade payables and related accounts | 195 755.00 | 199 297.00 | | 195 755.00 |
DY Tax and social security liabilities | 206 616.00 | 151 113.00 | | 206 616.00 |
EA Other liabilities | 219 982.00 | 209 433.00 | | 219 982.00 |
EB Prepaid income (2) | 50 700.00 | | | 50 700.00 |
EC TOTAL (IV) | 688 315.00 | 563 008.00 | | 688 315.00 |
EE Grand total (I to V) | 971 896.00 | 785 833.00 | | 971 896.00 |
EG Accrued income and payables due within one year | 688 315.00 | 563 008.00 | | 688 315.00 |
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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 | 169 649.00 | | 169 649.00 | 169 649.00 |
FG Production sold - services | 276 384.00 | | 276 384.00 | 276 384.00 |
FJ Net sales | 446 033.00 | | 446 033.00 | 446 033.00 |
FM Inventory production | | | -122 040.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 324 004.00 | |
FU Purchases of raw materials and other supplies | | | 52 466.00 | |
FW Other purchases and external expenses | | | 50 052.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 105 821.00 | |
FZ Social Security Contributions | | | 50 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 262 934.00 | |
GG - OPERATING RESULT (I - II) | | | 61 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 584.00 | 550.00 | | 13 584.00 |
HD Total exceptional income (VII) | 13 584.00 | 550.00 | | 13 584.00 |
HE Exceptional expenses on management operations | 1 349.00 | 2 500.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 2 500.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 235.00 | -1 950.00 | | 12 235.00 |
HK Income tax | 14 110.00 | 5 185.00 | | 14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 229.00 | 387 359.00 | | 339 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 473.00 | 354 163.00 | | 278 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 756.00 | 33 196.00 | | 60 756.00 |
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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 | 12 202.00 | | 985.00 | 12 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 13 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702.00 | | 985.00 | 6 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 6 126.00 | 179.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 126.00 | 179.00 | | 6 126.00 |
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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 | 195 755.00 | 195 755.00 | | 195 755.00 |
8C Staff and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 37 312.00 | 37 312.00 | | 37 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 982.00 | 219 982.00 | | 219 982.00 |
8L Deferred income | 50 700.00 | 50 700.00 | | 50 700.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 438 507.00 | 438 507.00 | | 438 507.00 |
UY Staff and related accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
VB VAT | 45 120.00 | 45 120.00 | | 45 120.00 |
VC Group and associates | 267 027.00 | 267 027.00 | | 267 027.00 |
VI Group and Associates | 15 262.00 | 15 262.00 | | 15 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 481.00 | 199 481.00 | | 199 481.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 584.00 | 965 584.00 | | 965 584.00 |
VW VAT | 156 993.00 | 156 993.00 | | 156 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 315.00 | 688 315.00 | | 688 315.00 |
