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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 | 35 844.00 | 32 481.00 | 3 363.00 | 35 844.00 |
BF Loans | 18 943.00 | | 18 943.00 | 18 943.00 |
BH Other financial assets | 161 612.00 | | 161 612.00 | 161 612.00 |
BJ TOTAL (I) | 216 399.00 | 32 481.00 | 183 918.00 | 216 399.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 559 414.00 | 51 735.00 | 507 680.00 | 559 414.00 |
BZ Other receivables | 83 680.00 | | 83 680.00 | 83 680.00 |
CF Cash and cash equivalents | 340 243.00 | | 340 243.00 | 340 243.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 995 157.00 | 51 735.00 | 943 423.00 | 995 157.00 |
CO Grand total (0 to V) | 1 211 556.00 | 84 216.00 | 1 127 340.00 | 1 211 556.00 |
CP Shares due in less than one year | 161 612.00 | | | 161 612.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 833.00 | 247 833.00 | | 247 833.00 |
DH Retained earnings | 286 998.00 | 258 925.00 | | 286 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 884.00 | 88 073.00 | | 114 884.00 |
DL TOTAL (I) | 704 715.00 | 649 831.00 | | 704 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 140.00 | | 145.00 |
DX Trade payables and related accounts | 14 952.00 | 14 388.00 | | 14 952.00 |
DY Tax and social security liabilities | 405 602.00 | 485 675.00 | | 405 602.00 |
EA Other liabilities | 1 926.00 | 603.00 | | 1 926.00 |
EC TOTAL (IV) | 422 626.00 | 500 805.00 | | 422 626.00 |
EE Grand total (I to V) | 1 127 340.00 | 1 150 636.00 | | 1 127 340.00 |
EG Accrued income and payables due within one year | 422 626.00 | 500 805.00 | | 422 626.00 |
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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 | 2 207 002.00 | | 2 207 002.00 | 2 207 002.00 |
FJ Net sales | 2 207 002.00 | | 2 207 002.00 | 2 207 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 970.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 220 086.00 | |
FW Other purchases and external expenses | | | 85 054.00 | |
FX Taxes, duties, and similar payments | | | 52 067.00 | |
FY Salaries and Wages | | | 1 472 300.00 | |
FZ Social Security Contributions | | | 483 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 096 723.00 | |
GG - OPERATING RESULT (I - II) | | | 123 362.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | 18 112.00 | | 4 271.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -750.00 | | 600.00 |
HJ Employee participation in company results | 2 111.00 | | | 2 111.00 |
HK Income tax | 7 019.00 | 2 098.00 | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 743.00 | 1 997 114.00 | | 2 220 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 859.00 | 1 909 041.00 | | 2 105 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 884.00 | 88 073.00 | | 114 884.00 |
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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 | 234 226.00 | | | 234 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 327.00 | 180 555.00 | |
I4 DECREASES Grand Total | | 17 827.00 | 216 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 35 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 344.00 | | | 47 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 882.00 | | | 186 882.00 |
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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 | 39 715.00 | 4 266.00 | 11 500.00 | 39 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 715.00 | 4 266.00 | 11 500.00 | 39 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 434.00 | | 8 699.00 | 60 434.00 |
7B Total provisions for depreciation | 60 434.00 | | 8 699.00 | 60 434.00 |
7C Grand total | 60 434.00 | | 8 699.00 | 60 434.00 |
UE of which provisions and reversals: - Operating | | | 8 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8C Staff and Related Accounts | 92 366.00 | 92 366.00 | | 92 366.00 |
8D Social Security and Other Social Organizations | 182 471.00 | 182 471.00 | | 182 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UP Loans | 18 943.00 | | 18 943.00 | 18 943.00 |
UT Other financial assets | 161 612.00 | 161 612.00 | | 161 612.00 |
UX Other trade receivables | 497 540.00 | 497 540.00 | | 497 540.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
VA Doubtful or disputed receivables | 61 875.00 | 61 875.00 | | 61 875.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VM Income taxes | 75 120.00 | 75 120.00 | | 75 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VS Prepaid expenses | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 469.00 | 816 526.00 | 18 943.00 | 835 469.00 |
VW VAT | 124 319.00 | 124 319.00 | | 124 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 626.00 | 422 626.00 | | 422 626.00 |
