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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 2 932.00 | | 2 932.00 |
AT Other tangible assets | 3 886.00 | 3 525.00 | 361.00 | 3 886.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 117.00 | 6 756.00 | 26 361.00 | 33 117.00 |
BL Raw materials, supplies | 194 200.00 | | 194 200.00 | 194 200.00 |
BX Customers and related accounts | 186 886.00 | | 186 886.00 | 186 886.00 |
BZ Other receivables | 245 954.00 | | 245 954.00 | 245 954.00 |
CF Cash and cash equivalents | 12 886.00 | | 12 886.00 | 12 886.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 640 211.00 | | 640 211.00 | 640 211.00 |
CO Grand total (0 to V) | 673 328.00 | 6 756.00 | 666 572.00 | 673 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 42 267.00 | 42 267.00 | | 42 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 301.00 | 134 245.00 | | 138 301.00 |
DL TOTAL (I) | 345 568.00 | 341 512.00 | | 345 568.00 |
DU Loans and Debts from Credit Institutions (3) | 7 466.00 | 124.00 | | 7 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 209 968.00 | 64 589.00 | | 209 968.00 |
DY Tax and social security liabilities | 101 321.00 | 156 489.00 | | 101 321.00 |
EA Other liabilities | 2 249.00 | 1 008.00 | | 2 249.00 |
EC TOTAL (IV) | 321 004.00 | 292 210.00 | | 321 004.00 |
EE Grand total (I to V) | 666 572.00 | 633 722.00 | | 666 572.00 |
EG Accrued income and payables due within one year | 321 004.00 | 292 210.00 | | 321 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 466.00 | 124.00 | | 7 466.00 |
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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 | 951 571.00 | | 951 571.00 | 951 571.00 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 1 311 571.00 | | 1 311 571.00 | 1 311 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 312 651.00 | |
FU Purchases of raw materials and other supplies | | | 519 334.00 | |
FV Inventory change (raw materials and supplies) | | | -157 828.00 | |
FW Other purchases and external expenses | | | 419 269.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 250 768.00 | |
FZ Social Security Contributions | | | 95 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 131 592.00 | |
GG - OPERATING RESULT (I - II) | | | 181 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | 1 733.00 | | 1 075.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 90.00 | 247.00 | | 90.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 501.00 | 247.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -247.00 | | 583.00 |
HK Income tax | 43 341.00 | 44 218.00 | | 43 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 735.00 | 1 140 300.00 | | 1 313 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 433.00 | 1 006 055.00 | | 1 175 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 301.00 | 134 245.00 | | 138 301.00 |
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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 | 39 117.00 | | | 39 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 33 117.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 6 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 818.00 | | | 12 818.00 |
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 | 11 638.00 | 1 118.00 | 6 000.00 | 11 638.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 339.00 | 1 118.00 | 6 000.00 | 11 339.00 |
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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 | 209 968.00 | 209 968.00 | | 209 968.00 |
8C Staff and Related Accounts | 57 343.00 | 57 343.00 | | 57 343.00 |
8D Social Security and Other Social Organizations | 40 554.00 | 40 554.00 | | 40 554.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 186 886.00 | 186 886.00 | | 186 886.00 |
VB VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VC Group and associates | 213 052.00 | 213 052.00 | | 213 052.00 |
VG Loans with a maturity of up to one year at origin | 7 466.00 | 7 466.00 | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 754.00 | 17 754.00 | | 17 754.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 125.00 | 434 125.00 | | 434 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 004.00 | 321 004.00 | | 321 004.00 |
