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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AR Technical installations, industrial equipment and tools | 40 472.00 | 9 275.00 | 31 196.00 | 40 472.00 |
AT Other tangible assets | 40 899.00 | 9 946.00 | 30 953.00 | 40 899.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 86 122.00 | 20 340.00 | 65 782.00 | 86 122.00 |
BX Customers and related accounts | 378 395.00 | | 378 395.00 | 378 395.00 |
BZ Other receivables | 31 882.00 | | 31 882.00 | 31 882.00 |
CF Cash and cash equivalents | 598 762.00 | | 598 762.00 | 598 762.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 1 022 975.00 | | 1 022 975.00 | 1 022 975.00 |
CO Grand total (0 to V) | 1 109 098.00 | 20 340.00 | 1 088 758.00 | 1 109 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 315 211.00 | | | 315 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 413.00 | | | 206 413.00 |
DL TOTAL (I) | 532 624.00 | | | 532 624.00 |
DU Loans and Debts from Credit Institutions (3) | 59 051.00 | | | 59 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | | | 11 505.00 |
DX Trade payables and related accounts | 322 875.00 | | | 322 875.00 |
DY Tax and social security liabilities | 162 238.00 | | | 162 238.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 556 133.00 | | | 556 133.00 |
EE Grand total (I to V) | 1 088 758.00 | | | 1 088 758.00 |
EG Accrued income and payables due within one year | 516 120.00 | | | 516 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 1 933 363.00 | | 1 933 363.00 | 1 933 363.00 |
FG Production sold - services | 1 024.00 | | 1 024.00 | 1 024.00 |
FJ Net sales | 1 934 387.00 | | 1 934 387.00 | 1 934 387.00 |
FM Inventory production | | | -3 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 949 725.00 | |
FU Purchases of raw materials and other supplies | | | 755 332.00 | |
FW Other purchases and external expenses | | | 650 782.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 168 699.00 | |
FZ Social Security Contributions | | | 76 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 670 598.00 | |
GG - OPERATING RESULT (I - II) | | | 279 126.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 625.00 | | | 18 625.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 5 384.00 | | | 5 384.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | | | 1 470.00 |
HK Income tax | 73 508.00 | | | 73 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 141.00 | | | 1 955 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 728.00 | | | 1 748 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 413.00 | | | 206 413.00 |
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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 | 9 237.00 | 13 089.00 | 1 986.00 | 9 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119.00 | 13 089.00 | 1 986.00 | 8 119.00 |
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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 | 322 876.00 | 322 876.00 | | 322 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
UT Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
UX Other trade receivables | 378 396.00 | 378 396.00 | | 378 396.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 58 740.00 | 18 727.00 | 40 013.00 | 58 740.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 13 852.00 | | | 13 852.00 |
VP Miscellaneous | 31 882.00 | 31 882.00 | | 31 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 238.00 | 162 238.00 | | 162 238.00 |
VS Prepaid expenses | 13 936.00 | 13 936.00 | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 847.00 | 424 214.00 | 3 633.00 | 427 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 134.00 | 516 120.00 | 40 013.00 | 556 134.00 |
