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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 | 38 162.00 | 31 164.00 | 6 998.00 | 38 162.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 876.00 | 38 348.00 | 8 528.00 | 46 876.00 |
BX Customers and related accounts | 240 456.00 | | 240 456.00 | 240 456.00 |
BZ Other receivables | 54 968.00 | | 54 968.00 | 54 968.00 |
CF Cash and cash equivalents | 53 056.00 | | 53 056.00 | 53 056.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 357 805.00 | | 357 805.00 | 357 805.00 |
CO Grand total (0 to V) | 404 682.00 | 38 348.00 | 366 333.00 | 404 682.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 47 184.00 | 6 462.00 | | 47 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 094.00 | 40 722.00 | | 70 094.00 |
DL TOTAL (I) | 125 662.00 | 55 568.00 | | 125 662.00 |
DU Loans and Debts from Credit Institutions (3) | 6 253.00 | 9 322.00 | | 6 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 2 475.00 | | 686.00 |
DX Trade payables and related accounts | 141 968.00 | 132 609.00 | | 141 968.00 |
DY Tax and social security liabilities | 91 427.00 | 78 070.00 | | 91 427.00 |
EA Other liabilities | 337.00 | 35 086.00 | | 337.00 |
EC TOTAL (IV) | 240 671.00 | 257 561.00 | | 240 671.00 |
EE Grand total (I to V) | 366 333.00 | 313 130.00 | | 366 333.00 |
EI Including equity loans | 686.00 | | | 686.00 |
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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 | 1 066 181.00 | | 1 066 181.00 | 1 066 181.00 |
FJ Net sales | 1 066 181.00 | | 1 066 181.00 | 1 066 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 9 838.00 | |
FR Total operating income (I) | | | 1 076 362.00 | |
FU Purchases of raw materials and other supplies | | | 470 648.00 | |
FW Other purchases and external expenses | | | 292 290.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 161 067.00 | |
FZ Social Security Contributions | | | 52 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 991 811.00 | |
GG - OPERATING RESULT (I - II) | | | 84 551.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 088.00 | 1 408.00 | | 11 088.00 |
HH Total exceptional expenses (VIII) | 11 088.00 | 1 408.00 | | 11 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 088.00 | -1 408.00 | | -11 088.00 |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 362.00 | 1 004 713.00 | | 1 076 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 268.00 | 963 991.00 | | 1 006 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 094.00 | 40 722.00 | | 70 094.00 |
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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 | 71 738.00 | | 1 635.00 | 71 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531.00 | |
I4 DECREASES Grand Total | | 26 496.00 | 46 876.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 496.00 | 41 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 248.00 | | 1 604.00 | 66 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 31.00 | 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 | 56 645.00 | 8 199.00 | 26 496.00 | 56 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 655.00 | 8 199.00 | 26 496.00 | 52 655.00 |
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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 | 141 968.00 | 141 968.00 | | 141 968.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 30 527.00 | 30 527.00 | | 30 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 240 456.00 | 240 456.00 | | 240 456.00 |
UY Staff and related accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
VB VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 6 221.00 | 3 191.00 | 3 030.00 | 6 221.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 3 076.00 | | | 3 076.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 998.00 | 17 998.00 | | 17 998.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 249.00 | 304 749.00 | 1 500.00 | 306 249.00 |
VW VAT | 55 857.00 | 55 857.00 | | 55 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 671.00 | 237 641.00 | 3 030.00 | 240 671.00 |
