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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 | 11 240.00 | 3 228.00 | 8 012.00 | 11 240.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 732.00 | 3 003.00 | 3 736.00 |
AT Other tangible assets | 257 006.00 | 181 884.00 | 75 121.00 | 257 006.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 283 759.00 | 185 846.00 | 97 912.00 | 283 759.00 |
BT Goods | 68 826.00 | | 68 826.00 | 68 826.00 |
BX Customers and related accounts | 478 340.00 | 4 421.00 | 473 918.00 | 478 340.00 |
BZ Other receivables | 314 314.00 | | 314 314.00 | 314 314.00 |
CF Cash and cash equivalents | 179 535.00 | | 179 535.00 | 179 535.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 1 054 633.00 | 4 421.00 | 1 050 211.00 | 1 054 633.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 1 338 405.00 | 190 267.00 | 1 148 137.00 | 1 338 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 521 178.00 | | | 521 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 666.00 | | | 30 666.00 |
DL TOTAL (I) | 560 229.00 | | | 560 229.00 |
DP Provisions for Risks | 13.00 | | | 13.00 |
DR TOTAL (IV) | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 70 718.00 | | | 70 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 795.00 | | | 80 795.00 |
DX Trade payables and related accounts | 286 727.00 | | | 286 727.00 |
DY Tax and social security liabilities | 130 794.00 | | | 130 794.00 |
EA Other liabilities | 18 807.00 | | | 18 807.00 |
EC TOTAL (IV) | 587 843.00 | | | 587 843.00 |
ED (V) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 1 148 137.00 | | | 1 148 137.00 |
EG Accrued income and payables due within one year | 552 261.00 | | | 552 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 717 166.00 | | 717 166.00 | 717 166.00 |
FG Production sold - services | 953 048.00 | | 953 048.00 | 953 048.00 |
FJ Net sales | 1 670 214.00 | | 1 670 214.00 | 1 670 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 670 474.00 | |
FS Purchases of goods (including customs duties) | | | 276 464.00 | |
FT Inventory change (goods) | | | -32 405.00 | |
FU Purchases of raw materials and other supplies | | | -1 364.00 | |
FW Other purchases and external expenses | | | 732 897.00 | |
FX Taxes, duties, and similar payments | | | 16 720.00 | |
FY Salaries and Wages | | | 430 739.00 | |
FZ Social Security Contributions | | | 164 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 636 201.00 | |
GG - OPERATING RESULT (I - II) | | | 34 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 3 162.00 | | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 830.00 | | | 1 673 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 163.00 | | | 1 643 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 666.00 | | | 30 666.00 |
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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 | 286 728.00 | 286 728.00 | | 286 728.00 |
8C Staff and Related Accounts | 33 578.00 | 33 578.00 | | 33 578.00 |
8D Social Security and Other Social Organizations | 32 512.00 | 32 512.00 | | 32 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
UT Other financial assets | 11 775.00 | 11 775.00 | | 11 775.00 |
UX Other trade receivables | 473 050.00 | 473 050.00 | | 473 050.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
VB VAT | 49 312.00 | 49 312.00 | | 49 312.00 |
VC Group and associates | 250 652.00 | 250 652.00 | | 250 652.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 70 596.00 | 35 014.00 | 35 582.00 | 70 596.00 |
VI Group and Associates | 80 795.00 | 80 795.00 | | 80 795.00 |
VM Income taxes | 10 426.00 | 10 426.00 | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 13 616.00 | 13 616.00 | | 13 616.00 |
VW VAT | 57 438.00 | 57 438.00 | | 57 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 844.00 | 552 261.00 | 35 582.00 | 587 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
