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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 | 11 612.00 | 8 840.00 | 2 772.00 | 11 612.00 |
AP Buildings | 10 475.00 | 7 612.00 | 2 863.00 | 10 475.00 |
AR Technical installations, industrial equipment and tools | 26 411.00 | 25 255.00 | 1 156.00 | 26 411.00 |
AT Other tangible assets | 79 410.00 | 66 026.00 | 13 384.00 | 79 410.00 |
AV Fixed assets in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 149 891.00 | 107 732.00 | 42 159.00 | 149 891.00 |
BL Raw materials, supplies | 420 428.00 | 40 000.00 | 380 428.00 | 420 428.00 |
BP Services in progress | 33 578.00 | | 33 578.00 | 33 578.00 |
BX Customers and related accounts | 1 226 862.00 | 7 516.00 | 1 219 347.00 | 1 226 862.00 |
BZ Other receivables | 163 084.00 | | 163 084.00 | 163 084.00 |
CF Cash and cash equivalents | 34 211.00 | | 34 211.00 | 34 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 878 163.00 | 47 516.00 | 1 830 647.00 | 1 878 163.00 |
CO Grand total (0 to V) | 2 028 054.00 | 155 248.00 | 1 872 806.00 | 2 028 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 92 207.00 | 92 207.00 | | 92 207.00 |
DH Retained earnings | -221 931.00 | -58 853.00 | | -221 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 514.00 | -163 077.00 | | 29 514.00 |
DL TOTAL (I) | 501 315.00 | 471 801.00 | | 501 315.00 |
DU Loans and Debts from Credit Institutions (3) | 108 159.00 | 242 321.00 | | 108 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 381 886.00 | 351 141.00 | | 381 886.00 |
DY Tax and social security liabilities | 550 253.00 | 331 736.00 | | 550 253.00 |
DZ Fixed asset liabilities and related accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
EA Other liabilities | 91 067.00 | 61 385.00 | | 91 067.00 |
EB Prepaid income (2) | 128 407.00 | | | 128 407.00 |
EC TOTAL (IV) | 1 371 491.00 | 1 098 301.00 | | 1 371 491.00 |
EE Grand total (I to V) | 1 872 806.00 | 1 570 102.00 | | 1 872 806.00 |
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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 | 4 014 493.00 | | 4 014 493.00 | 4 014 493.00 |
FJ Net sales | 4 014 493.00 | | 4 014 493.00 | 4 014 493.00 |
FM Inventory production | | | -221 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 179.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 3 844 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 210.00 | |
FV Inventory change (raw materials and supplies) | | | 3 572.00 | |
FW Other purchases and external expenses | | | 1 055 219.00 | |
FX Taxes, duties, and similar payments | | | 17 949.00 | |
FY Salaries and Wages | | | 1 050 106.00 | |
FZ Social Security Contributions | | | 476 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11 217.00 | |
GF Total Operating Expenses (II) | | | 3 753 694.00 | |
GG - OPERATING RESULT (I - II) | | | 90 321.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 7 364.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 7 364.00 | | 47.00 |
HE Exceptional expenses on management operations | 39 811.00 | 2 714.00 | | 39 811.00 |
HF Exceptional expenses on capital transactions | 18 868.00 | | | 18 868.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 58 836.00 | 2 714.00 | | 58 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 788.00 | 4 650.00 | | -58 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 063.00 | 3 868 277.00 | | 3 844 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 549.00 | 4 031 354.00 | | 3 814 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 514.00 | -163 077.00 | | 29 514.00 |
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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 | 215 173.00 | | 7 006.00 | 215 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 067.00 | |
I4 DECREASES Grand Total | | 72 289.00 | 149 891.00 | |
IO DECREASES Total including other intangible assets | | | 11 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 289.00 | 121 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | 3 000.00 | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 745.00 | | 3 756.00 | 189 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 817.00 | | 250.00 | 16 817.00 |
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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 | 143 175.00 | 17 821.00 | 53 264.00 | 143 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | 228.00 | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 563.00 | 17 593.00 | 53 264.00 | 134 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | 15 000.00 | | 25 000.00 |
6T Receivables | 7 516.00 | | | 7 516.00 |
7B Total provisions for depreciation | 32 516.00 | 15 000.00 | | 32 516.00 |
7C Grand total | 32 516.00 | 15 000.00 | | 32 516.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 381 886.00 | 381 886.00 | | 381 886.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 169 211.00 | 169 211.00 | | 169 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 067.00 | 91 067.00 | | 91 067.00 |
8L Deferred income | 128 407.00 | 128 407.00 | | 128 407.00 |
UT Other financial assets | 17 067.00 | | | 17 067.00 |
UX Other trade receivables | 1 215 228.00 | | | 1 215 228.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
UZ Social Security, other social security organizations | 1 982.00 | | | 1 982.00 |
VA Doubtful or disputed receivables | 11 635.00 | | | 11 635.00 |
VB VAT | 67 942.00 | | | 67 942.00 |
VG Loans with a maturity of up to one year at origin | 64 584.00 | 64 584.00 | | 64 584.00 |
VH Loans with a maturity of more than one year at origin | 43 575.00 | 39 331.00 | 4 244.00 | 43 575.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 54 674.00 | | | 54 674.00 |
VM Income taxes | 43 382.00 | | | 43 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 287.00 | 35 287.00 | | 35 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 121.00 | | | 49 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 013.00 | 1 389 946.00 | 17 067.00 | 1 407 013.00 |
VW VAT | 343 251.00 | 343 251.00 | | 343 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 491.00 | 1 367 247.00 | 4 244.00 | 1 371 491.00 |
