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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 | 7 575.00 | 4 294.00 | 3 281.00 | 7 575.00 |
AP Buildings | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 22 451.00 | 18 010.00 | 4 441.00 | 22 451.00 |
AT Other tangible assets | 103 156.00 | 58 589.00 | 44 566.00 | 103 156.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 140 192.00 | 82 403.00 | 57 789.00 | 140 192.00 |
BL Raw materials, supplies | 111 158.00 | | 111 158.00 | 111 158.00 |
BX Customers and related accounts | 2 837 086.00 | | 2 837 086.00 | 2 837 086.00 |
BZ Other receivables | 183 406.00 | | 183 406.00 | 183 406.00 |
CF Cash and cash equivalents | 1 005 937.00 | | 1 005 937.00 | 1 005 937.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 4 138 249.00 | | 4 138 249.00 | 4 138 249.00 |
CO Grand total (0 to V) | 4 278 441.00 | 82 403.00 | 4 196 038.00 | 4 278 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 1 574 112.00 | | | 1 574 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 950.00 | | | 305 950.00 |
DL TOTAL (I) | 2 114 362.00 | | | 2 114 362.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 521 863.00 | | | 1 521 863.00 |
DY Tax and social security liabilities | 545 413.00 | | | 545 413.00 |
EA Other liabilities | 14 168.00 | | | 14 168.00 |
EC TOTAL (IV) | 2 081 676.00 | | | 2 081 676.00 |
EE Grand total (I to V) | 4 196 038.00 | | | 4 196 038.00 |
EG Accrued income and payables due within one year | 2 081 676.00 | | | 2 081 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 8 421 260.00 | | 8 421 260.00 | 8 421 260.00 |
FJ Net sales | 8 421 260.00 | | 8 421 260.00 | 8 421 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 422 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 688 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 3 190 692.00 | |
FX Taxes, duties, and similar payments | | | 64 108.00 | |
FY Salaries and Wages | | | 1 295 891.00 | |
FZ Social Security Contributions | | | 758 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 313.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 017 551.00 | |
GG - OPERATING RESULT (I - II) | | | 405 362.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 16 962.00 | | | 16 962.00 |
HD Total exceptional income (VII) | 17 704.00 | | | 17 704.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 21 421.00 | | | 21 421.00 |
HH Total exceptional expenses (VIII) | 22 713.00 | | | 22 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | | | -5 008.00 |
HK Income tax | 95 788.00 | | | 95 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 442 003.00 | | | 8 442 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 053.00 | | | 8 136 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 950.00 | | | 305 950.00 |
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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 | 149 567.00 | | 21 355.00 | 149 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 30 729.00 | 140 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 729.00 | 127 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 575.00 | | | 7 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 992.00 | | 15 855.00 | 141 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 70 398.00 | 21 313.00 | 9 308.00 | 70 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 1 933.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 038.00 | 19 380.00 | 9 308.00 | 68 038.00 |
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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 | 1 521 864.00 | 1 521 864.00 | | 1 521 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 2 837 086.00 | 2 837 086.00 | | 2 837 086.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 183 406.00 | 183 406.00 | | 183 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 413.00 | 545 413.00 | | 545 413.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 654.00 | 3 021 154.00 | 5 500.00 | 3 026 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 676.00 | 2 081 676.00 | | 2 081 676.00 |
