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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 106 785.00 | 104 324.00 | 2 460.00 | 106 785.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 405.00 | 107 945.00 | 2 460.00 | 110 405.00 |
BX Customers and related accounts | 991 667.00 | 63 603.00 | 928 063.00 | 991 667.00 |
BZ Other receivables | 205 731.00 | | 205 731.00 | 205 731.00 |
CF Cash and cash equivalents | 68 900.00 | | 68 900.00 | 68 900.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 1 270 962.00 | 63 603.00 | 1 207 359.00 | 1 270 962.00 |
CO Grand total (0 to V) | 1 381 368.00 | 171 549.00 | 1 209 819.00 | 1 381 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 457.00 | 12 457.00 | | 12 457.00 |
DH Retained earnings | -479 861.00 | -401 080.00 | | -479 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 477.00 | -78 781.00 | | 69 477.00 |
DL TOTAL (I) | 2 073.00 | -67 404.00 | | 2 073.00 |
DP Provisions for Risks | 24 000.00 | 91 959.00 | | 24 000.00 |
DQ Provisions for Expenses | 11 734.00 | 17 341.00 | | 11 734.00 |
DR TOTAL (IV) | 35 734.00 | 109 300.00 | | 35 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 1 026 651.00 | 626 018.00 | | 1 026 651.00 |
DY Tax and social security liabilities | 109 283.00 | 118 747.00 | | 109 283.00 |
EA Other liabilities | 271.00 | 35 527.00 | | 271.00 |
EB Prepaid income (2) | 35 805.00 | 64 214.00 | | 35 805.00 |
EC TOTAL (IV) | 1 172 012.00 | 1 294 509.00 | | 1 172 012.00 |
EE Grand total (I to V) | 1 209 819.00 | 1 336 404.00 | | 1 209 819.00 |
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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 | | | 1 303 403.00 | |
FJ Net sales | | | 1 303 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 563.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 449 993.00 | |
FW Other purchases and external expenses | | | 977 041.00 | |
FX Taxes, duties, and similar payments | | | 17 254.00 | |
FY Salaries and Wages | | | 239 607.00 | |
FZ Social Security Contributions | | | 74 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 1 358 251.00 | |
GG - OPERATING RESULT (I - II) | | | 91 742.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 9 736.00 | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | 9 736.00 | | 1 604.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HF Exceptional expenses on capital transactions | 23 221.00 | | | 23 221.00 |
HG Exceptional depreciation and provisions | | 62 109.00 | | |
HH Total exceptional expenses (VIII) | 1 184.00 | 62 109.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -52 373.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 292.00 | 1 628 986.00 | | 1 452 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 815.00 | 1 707 767.00 | | 1 382 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 477.00 | -78 781.00 | | 69 477.00 |
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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 | 133 627.00 | | | 133 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 221.00 | | |
I4 DECREASES Grand Total | | 23 221.00 | 110 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067.00 | | | 2 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 338.00 | | | 108 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 221.00 | | | 23 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 300.00 | | 73 566.00 | 109 300.00 |
6T Receivables | 46 276.00 | 38 444.00 | 21 117.00 | 46 276.00 |
7B Total provisions for depreciation | 46 276.00 | 38 444.00 | 21 117.00 | 46 276.00 |
7C Grand total | 155 576.00 | 38 444.00 | 94 683.00 | 155 576.00 |
UE of which provisions and reversals: - Operating | | 38 444.00 | 94 683.00 | |
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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 | 1 026 651.00 | 1 026 651.00 | | 1 026 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 35 805.00 | 35 805.00 | | 35 805.00 |
UX Other trade receivables | 991 667.00 | 991 667.00 | | 991 667.00 |
VP Miscellaneous | 18 756.00 | 18 756.00 | | 18 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 283.00 | 109 283.00 | | 109 283.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 088.00 | 1 015 088.00 | | 1 015 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 836.00 | 1 171 836.00 | | 1 171 836.00 |
