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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 | 1 986.00 | 1 819.00 | 167.00 | 1 986.00 |
AT Other tangible assets | 19 287.00 | 10 472.00 | 8 815.00 | 19 287.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 34 833.00 | 12 292.00 | 22 542.00 | 34 833.00 |
BL Raw materials, supplies | 56 904.00 | | 56 904.00 | 56 904.00 |
BX Customers and related accounts | 1 034 703.00 | 6 226.00 | 1 028 476.00 | 1 034 703.00 |
BZ Other receivables | 175 203.00 | | 175 203.00 | 175 203.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 1 282 795.00 | 6 226.00 | 1 276 569.00 | 1 282 795.00 |
CO Grand total (0 to V) | 1 317 629.00 | 18 518.00 | 1 299 111.00 | 1 317 629.00 |
CR Shares due in more than one year | 7 471.00 | | | 7 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 256 084.00 | 268 205.00 | | 256 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 503.00 | 67 880.00 | | 23 503.00 |
DL TOTAL (I) | 285 088.00 | 341 584.00 | | 285 088.00 |
DU Loans and Debts from Credit Institutions (3) | 34 829.00 | | | 34 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 137.00 | 84 227.00 | | 85 137.00 |
DX Trade payables and related accounts | 612 804.00 | 444 631.00 | | 612 804.00 |
DY Tax and social security liabilities | 261 297.00 | 248 804.00 | | 261 297.00 |
EA Other liabilities | 19 956.00 | 4 975.00 | | 19 956.00 |
EC TOTAL (IV) | 1 014 023.00 | 782 638.00 | | 1 014 023.00 |
EE Grand total (I to V) | 1 299 111.00 | 1 124 222.00 | | 1 299 111.00 |
EG Accrued income and payables due within one year | 1 014 023.00 | 782 638.00 | | 1 014 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 829.00 | | | 34 829.00 |
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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 | | | 2 799 661.00 | |
FJ Net sales | | | 2 799 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 807 665.00 | |
FU Purchases of raw materials and other supplies | | | 804 447.00 | |
FV Inventory change (raw materials and supplies) | | | -29 425.00 | |
FW Other purchases and external expenses | | | 1 540 101.00 | |
FX Taxes, duties, and similar payments | | | 12 641.00 | |
FY Salaries and Wages | | | 269 555.00 | |
FZ Social Security Contributions | | | 176 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 781 572.00 | |
GG - OPERATING RESULT (I - II) | | | 26 093.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | -981.00 | 5 176.00 | | -981.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | -981.00 | 5 265.00 | | -981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | -2 865.00 | | 981.00 |
HK Income tax | 2 615.00 | 18 723.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 853.00 | 2 091 210.00 | | 2 807 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 349.00 | 2 023 330.00 | | 2 784 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 503.00 | 67 880.00 | | 23 503.00 |
HP References: Equipment leasing | 20 621.00 | 6 248.00 | | 20 621.00 |
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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 | 19 497.00 | | 16 590.00 | 19 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 560.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 34 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 19 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | 190.00 | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 151.00 | | 5 390.00 | 15 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 11 010.00 | 2 550.00 |
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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 | 11 913.00 | 2 887.00 | 1 254.00 | 11 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 23.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 116.00 | 2 864.00 | 1 254.00 | 10 116.00 |
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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 | 612 804.00 | 612 804.00 | | 612 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 093.00 | 105 093.00 | | 105 093.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 1 034 703.00 | 1 027 232.00 | 7 471.00 | 1 034 703.00 |
VG Loans with a maturity of up to one year at origin | 34 829.00 | 34 829.00 | | 34 829.00 |
VP Miscellaneous | 175 203.00 | 175 203.00 | | 175 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 297.00 | 261 297.00 | | 261 297.00 |
VS Prepaid expenses | 14 134.00 | 14 134.00 | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 599.00 | 1 216 568.00 | 21 031.00 | 1 237 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 023.00 | 1 014 023.00 | | 1 014 023.00 |
