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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 | 798.00 | 245.00 | 553.00 | 798.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 745.00 | 2 580.00 | 2 165.00 | 4 745.00 |
AT Other tangible assets | 39 999.00 | 10 612.00 | 29 387.00 | 39 999.00 |
BJ TOTAL (I) | 70 542.00 | 13 436.00 | 57 105.00 | 70 542.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 189 635.00 | | 189 635.00 | 189 635.00 |
BZ Other receivables | 45 620.00 | | 45 620.00 | 45 620.00 |
CF Cash and cash equivalents | 480 145.00 | | 480 145.00 | 480 145.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 721 722.00 | | 721 722.00 | 721 722.00 |
CO Grand total (0 to V) | 792 264.00 | 13 436.00 | 778 827.00 | 792 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 109 883.00 | | | 109 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 106.00 | | | 78 106.00 |
DL TOTAL (I) | 242 989.00 | | | 242 989.00 |
DP Provisions for Risks | 18 599.00 | | | 18 599.00 |
DR TOTAL (IV) | 18 599.00 | | | 18 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 298.00 | | | 132 298.00 |
DX Trade payables and related accounts | 307 997.00 | | | 307 997.00 |
DY Tax and social security liabilities | 76 351.00 | | | 76 351.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 517 239.00 | | | 517 239.00 |
EE Grand total (I to V) | 778 827.00 | | | 778 827.00 |
EG Accrued income and payables due within one year | 517 239.00 | | | 517 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 134.00 | | 121 134.00 | 121 134.00 |
FD Production sold - goods | 2 392 844.00 | | 2 392 844.00 | 2 392 844.00 |
FG Production sold - services | 3 296.00 | | 3 296.00 | 3 296.00 |
FJ Net sales | 2 517 274.00 | | 2 517 274.00 | 2 517 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 472.00 | |
FR Total operating income (I) | | | 2 542 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 914.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 747 282.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 218 216.00 | |
FZ Social Security Contributions | | | 113 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 299.00 | |
GF Total Operating Expenses (II) | | | 2 440 147.00 | |
GG - OPERATING RESULT (I - II) | | | 102 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 669.00 | | | 6 669.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 2 285.00 | | | 2 285.00 |
HF Exceptional expenses on capital transactions | 4 680.00 | | | 4 680.00 |
HH Total exceptional expenses (VIII) | 6 965.00 | | | 6 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 035.00 | | | 7 035.00 |
HK Income tax | 31 527.00 | | | 31 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 745.00 | | | 2 556 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 639.00 | | | 2 478 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 106.00 | | | 78 106.00 |
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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 | 59 100.00 | | 39 241.00 | 59 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 27 799.00 | 70 542.00 | |
IO DECREASES Total including other intangible assets | | | 25 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 799.00 | 44 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 798.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 100.00 | | 38 443.00 | 33 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 663.00 | 14 094.00 | 21 320.00 | 20 663.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 663.00 | 13 849.00 | 21 320.00 | 20 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 103.00 | 12 299.00 | 18 803.00 | 25 103.00 |
7C Grand total | 25 103.00 | 12 299.00 | 18 803.00 | 25 103.00 |
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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 | 307 997.00 | 307 997.00 | | 307 997.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 816.00 | | 26 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 189 635.00 | 189 635.00 | | 189 635.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 41 405.00 | 41 405.00 | | 41 405.00 |
VI Group and Associates | 132 298.00 | 132 298.00 | | 132 298.00 |
VM Income taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 946.00 | 236 946.00 | | 236 946.00 |
VW VAT | 38 774.00 | 38 774.00 | | 38 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 239.00 | 517 239.00 | | 517 239.00 |
