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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 | 49 643.00 | 49 643.00 | | 49 643.00 |
AT Other tangible assets | 62 673.00 | 61 283.00 | 1 390.00 | 62 673.00 |
BH Other financial assets | 27 148.00 | | 27 148.00 | 27 148.00 |
BJ TOTAL (I) | 139 464.00 | 110 926.00 | 28 538.00 | 139 464.00 |
BN Goods in progress | 398 000.00 | | 398 000.00 | 398 000.00 |
BX Customers and related accounts | 734 999.00 | | 734 999.00 | 734 999.00 |
BZ Other receivables | 976 677.00 | | 976 677.00 | 976 677.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 2 114 515.00 | | 2 114 515.00 | 2 114 515.00 |
CO Grand total (0 to V) | 2 253 979.00 | 110 926.00 | 2 143 053.00 | 2 253 979.00 |
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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 | 153 305.00 | 145 208.00 | | 153 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | 8 097.00 | | 19 618.00 |
DL TOTAL (I) | 337 923.00 | 318 305.00 | | 337 923.00 |
DU Loans and Debts from Credit Institutions (3) | 92 420.00 | 8 998.00 | | 92 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 479.00 | 155 400.00 | | 426 479.00 |
DX Trade payables and related accounts | 1 106 511.00 | 1 405 057.00 | | 1 106 511.00 |
DY Tax and social security liabilities | 179 721.00 | 318 086.00 | | 179 721.00 |
EC TOTAL (IV) | 1 805 130.00 | 1 887 541.00 | | 1 805 130.00 |
EE Grand total (I to V) | 2 143 053.00 | 2 205 846.00 | | 2 143 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 420.00 | 8 998.00 | | 92 420.00 |
EI Including equity loans | 426 479.00 | | | 426 479.00 |
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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 | 1 750 164.00 | | 1 750 164.00 | 1 750 164.00 |
FJ Net sales | 1 750 164.00 | | 1 750 164.00 | 1 750 164.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 775 484.00 | |
FW Other purchases and external expenses | | | 1 145 594.00 | |
FX Taxes, duties, and similar payments | | | 21 152.00 | |
FY Salaries and Wages | | | 393 648.00 | |
FZ Social Security Contributions | | | 175 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 750 629.00 | |
GG - OPERATING RESULT (I - II) | | | 24 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 57.00 | | 56.00 |
HB Exceptional income from capital transactions | 12 800.00 | 7 300.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 856.00 | 7 357.00 | | 12 856.00 |
HE Exceptional expenses on management operations | 9 921.00 | 229.00 | | 9 921.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | 15 828.00 | | 2 968.00 |
HH Total exceptional expenses (VIII) | 12 888.00 | 16 057.00 | | 12 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -8 700.00 | | -33.00 |
HJ Employee participation in company results | 1 310.00 | | | 1 310.00 |
HK Income tax | 3 855.00 | 1 702.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 340.00 | 2 134 416.00 | | 1 788 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 721.00 | 2 126 319.00 | | 1 768 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 618.00 | 8 097.00 | | 19 618.00 |
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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 | 144 233.00 | | 20 000.00 | 144 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 148.00 | |
I4 DECREASES Grand Total | | 24 769.00 | 139 464.00 | |
IO DECREASES Total including other intangible assets | | | 49 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 769.00 | 62 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 643.00 | | | 49 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 442.00 | | | 87 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 20 000.00 | 7 148.00 |
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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 | 117 897.00 | 14 831.00 | 21 802.00 | 117 897.00 |
PE DEPRECIATION Total including other intangible assets | 49 643.00 | | | 49 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 254.00 | 14 831.00 | 21 802.00 | 68 254.00 |
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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 | 1 106 511.00 | 1 106 511.00 | | 1 106 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 479.00 | 426 479.00 | | 426 479.00 |
UT Other financial assets | 27 148.00 | | 27 148.00 | 27 148.00 |
UX Other trade receivables | 734 999.00 | 734 999.00 | | 734 999.00 |
VG Loans with a maturity of up to one year at origin | 92 420.00 | 92 420.00 | | 92 420.00 |
VP Miscellaneous | 976 677.00 | 976 677.00 | | 976 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 721.00 | 179 721.00 | | 179 721.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 408.00 | 1 712 260.00 | 27 148.00 | 1 739 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 130.00 | 1 805 130.00 | | 1 805 130.00 |
