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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 927.00 | 11 668.00 | 258.00 | 11 927.00 |
AT Other tangible assets | 81 122.00 | 48 223.00 | 32 899.00 | 81 122.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 101 455.00 | 59 891.00 | 41 563.00 | 101 455.00 |
BL Raw materials, supplies | 23 976.00 | | 23 976.00 | 23 976.00 |
BX Customers and related accounts | 212 351.00 | | 212 351.00 | 212 351.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 209 159.00 | | 209 159.00 | 209 159.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 464 421.00 | | 464 421.00 | 464 421.00 |
CO Grand total (0 to V) | 565 878.00 | 59 891.00 | 505 986.00 | 565 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 55 943.00 | 109 227.00 | | 55 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 277.00 | 46 715.00 | | 82 277.00 |
DL TOTAL (I) | 171 221.00 | 188 943.00 | | 171 221.00 |
DX Trade payables and related accounts | 165 581.00 | 161 946.00 | | 165 581.00 |
DY Tax and social security liabilities | 145 761.00 | 128 295.00 | | 145 761.00 |
EA Other liabilities | 723.00 | 723.00 | | 723.00 |
EB Prepaid income (2) | 22 699.00 | 14 697.00 | | 22 699.00 |
EC TOTAL (IV) | 334 765.00 | 305 661.00 | | 334 765.00 |
EE Grand total (I to V) | 505 986.00 | 494 605.00 | | 505 986.00 |
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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 | | | 1 893 070.00 | |
FJ Net sales | | | 1 893 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 903 214.00 | |
FU Purchases of raw materials and other supplies | | | 982 266.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 234 887.00 | |
FX Taxes, duties, and similar payments | | | 17 491.00 | |
FY Salaries and Wages | | | 384 181.00 | |
FZ Social Security Contributions | | | 168 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 800 481.00 | |
GG - OPERATING RESULT (I - II) | | | 102 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 456.00 | 6 433.00 | | 20 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 214.00 | 2 010 382.00 | | 1 903 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 937.00 | 1 963 667.00 | | 1 820 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 277.00 | 46 715.00 | | 82 277.00 |
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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 | 101 455.00 | | | 101 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 101 455.00 | |
IO DECREASES Total including other intangible assets | | | 11 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 927.00 | | | 11 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 122.00 | | | 81 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 45 768.00 | 14 123.00 | | 45 768.00 |
PE DEPRECIATION Total including other intangible assets | 9 249.00 | 2 419.00 | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 519.00 | 11 703.00 | | 36 519.00 |
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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 | 165 581.00 | 165 581.00 | | 165 581.00 |
8C Staff and Related Accounts | 31 648.00 | 31 648.00 | | 31 648.00 |
8D Social Security and Other Social Organizations | 51 253.00 | 51 253.00 | | 51 253.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
8L Deferred income | 22 699.00 | 22 699.00 | | 22 699.00 |
UT Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
UX Other trade receivables | 212 351.00 | 212 351.00 | | 212 351.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VW VAT | 59 695.00 | 59 695.00 | | 59 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 765.00 | 334 765.00 | | 334 765.00 |
