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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 027.00 | 103 239.00 | 49 788.00 | 153 027.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 160 077.00 | 103 239.00 | 56 838.00 | 160 077.00 |
BL Raw materials, supplies | 14 661.00 | | 14 661.00 | 14 661.00 |
BX Customers and related accounts | 337 487.00 | | 337 487.00 | 337 487.00 |
BZ Other receivables | 74 563.00 | | 74 563.00 | 74 563.00 |
CF Cash and cash equivalents | 240 213.00 | | 240 213.00 | 240 213.00 |
CJ TOTAL (II) | 666 923.00 | | 666 923.00 | 666 923.00 |
CO Grand total (0 to V) | 827 000.00 | 103 239.00 | 723 761.00 | 827 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 906.00 | 81 979.00 | | 97 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | 15 927.00 | | 38 092.00 |
DL TOTAL (I) | 146 998.00 | 108 906.00 | | 146 998.00 |
DU Loans and Debts from Credit Institutions (3) | 48 296.00 | 57 916.00 | | 48 296.00 |
DX Trade payables and related accounts | 314 507.00 | 284 168.00 | | 314 507.00 |
DY Tax and social security liabilities | 136 149.00 | 128 200.00 | | 136 149.00 |
EA Other liabilities | 1 811.00 | 26 062.00 | | 1 811.00 |
EB Prepaid income (2) | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 576 764.00 | 496 346.00 | | 576 764.00 |
EE Grand total (I to V) | 723 761.00 | 605 252.00 | | 723 761.00 |
EG Accrued income and payables due within one year | 548 396.00 | 465 289.00 | | 548 396.00 |
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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 | 1 431 979.00 | | 1 431 979.00 | 1 431 979.00 |
FJ Net sales | 1 431 979.00 | | 1 431 979.00 | 1 431 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 1 435 816.00 | |
FU Purchases of raw materials and other supplies | | | 92 872.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 817 746.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 370 586.00 | |
FZ Social Security Contributions | | | 46 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 120.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 369 732.00 | |
GG - OPERATING RESULT (I - II) | | | 66 085.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | 7 694.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 833.00 | 7 003.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 7 003.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 494.00 | 877.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | | 6 998.00 | | |
HH Total exceptional expenses (VIII) | 1 494.00 | 7 875.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -872.00 | | -661.00 |
HJ Employee participation in company results | | 15 600.00 | | |
HK Income tax | 26 735.00 | 2 272.00 | | 26 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 650.00 | 1 063 350.00 | | 1 436 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 558.00 | 1 047 423.00 | | 1 398 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 092.00 | 15 927.00 | | 38 092.00 |
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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 | 173 709.00 | | 2 550.00 | 173 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 16 182.00 | 160 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 182.00 | 153 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 209.00 | | | 169 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 2 550.00 | 4 500.00 |
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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 | 86 301.00 | 33 120.00 | 16 182.00 | 86 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 301.00 | 33 120.00 | 16 182.00 | 86 301.00 |
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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 | 314 507.00 | 314 507.00 | | 314 507.00 |
8C Staff and Related Accounts | 74 085.00 | 74 085.00 | | 74 085.00 |
8D Social Security and Other Social Organizations | 36 381.00 | 36 381.00 | | 36 381.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
8L Deferred income | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 337 487.00 | 337 487.00 | | 337 487.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 70 463.00 | 70 463.00 | | 70 463.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 47 980.00 | 19 612.00 | 28 368.00 | 47 980.00 |
VK Loans repaid during the year | 32 174.00 | | | 32 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 100.00 | 412 050.00 | 7 050.00 | 419 100.00 |
VW VAT | 23 797.00 | 23 797.00 | | 23 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 764.00 | 548 396.00 | 28 368.00 | 576 764.00 |
