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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 | 23 352.00 | 19 244.00 | 4 108.00 | 23 352.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 104 623.00 | 66 245.00 | 38 378.00 | 104 623.00 |
BF Loans | 53 584.00 | | 53 584.00 | 53 584.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 211 223.00 | 85 490.00 | 125 733.00 | 211 223.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 1 004 743.00 | 45 828.00 | 958 914.00 | 1 004 743.00 |
BZ Other receivables | 229 155.00 | | 229 155.00 | 229 155.00 |
CF Cash and cash equivalents | 288 368.00 | | 288 368.00 | 288 368.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 1 529 339.00 | 45 828.00 | 1 483 510.00 | 1 529 339.00 |
CO Grand total (0 to V) | 1 740 562.00 | 131 318.00 | 1 609 243.00 | 1 740 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 100.00 | 117 100.00 | | 117 100.00 |
DD Legal reserve (1) | 11 710.00 | 11 710.00 | | 11 710.00 |
DG Other reserves | 193 095.00 | 175 327.00 | | 193 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 971.00 | 216 838.00 | | 170 971.00 |
DL TOTAL (I) | 492 876.00 | 520 975.00 | | 492 876.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 054.00 | 184 826.00 | | 40 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 215.00 | | | 7 215.00 |
DX Trade payables and related accounts | 269 912.00 | 135 101.00 | | 269 912.00 |
DY Tax and social security liabilities | 776 079.00 | 660 460.00 | | 776 079.00 |
EA Other liabilities | 20 106.00 | 5 235.00 | | 20 106.00 |
EC TOTAL (IV) | 1 113 367.00 | 985 623.00 | | 1 113 367.00 |
EE Grand total (I to V) | 1 609 243.00 | 1 509 599.00 | | 1 609 243.00 |
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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 | | | 5 308 716.00 | |
FJ Net sales | | | 5 308 716.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 5 309 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 1 561 952.00 | |
FX Taxes, duties, and similar payments | | | 108 038.00 | |
FY Salaries and Wages | | | 2 766 988.00 | |
FZ Social Security Contributions | | | 666 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 121 819.00 | |
GG - OPERATING RESULT (I - II) | | | 187 843.00 | |
GP Total financial income (V) | | | 145.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 977.00 | 8 357.00 | | 4 977.00 |
HH Total exceptional expenses (VIII) | 17 313.00 | 19 489.00 | | 17 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 335.00 | -11 131.00 | | -12 335.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 785.00 | 4 889 385.00 | | 5 314 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 814.00 | 4 672 547.00 | | 5 143 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 971.00 | 216 838.00 | | 170 971.00 |
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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 | 198 071.00 | | 13 152.00 | 198 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 747.00 | |
I4 DECREASES Grand Total | | | 211 223.00 | |
IO DECREASES Total including other intangible assets | | | 45 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 403.00 | | 450.00 | 45 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 473.00 | | 2 150.00 | 102 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 195.00 | | 10 552.00 | 50 195.00 |
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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 | 72 260.00 | 13 231.00 | | 72 260.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | 2 251.00 | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 266.00 | 10 980.00 | | 55 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 269 912.00 | 269 912.00 | | 269 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 322.00 | 27 322.00 | | 27 322.00 |
UP Loans | 53 584.00 | | 53 584.00 | 53 584.00 |
UT Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
UX Other trade receivables | 1 004 743.00 | 1 004 743.00 | | 1 004 743.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 39 001.00 | 15 016.00 | 23 985.00 | 39 001.00 |
VK Loans repaid during the year | 14 900.00 | | | 14 900.00 |
VP Miscellaneous | 229 155.00 | 229 155.00 | | 229 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 079.00 | 776 079.00 | | 776 079.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 123.00 | 1 240 377.00 | 60 747.00 | 1 301 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 367.00 | 1 089 382.00 | 23 985.00 | 1 113 367.00 |
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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 | 12.00 | | | 12.00 |
