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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 | | | | |
AR Technical installations, industrial equipment and tools | 67 784.00 | 5 495.00 | 62 289.00 | 67 784.00 |
AT Other tangible assets | 804.00 | 498.00 | 306.00 | 804.00 |
BJ TOTAL (I) | 68 588.00 | 5 993.00 | 62 595.00 | 68 588.00 |
BR Intermediate and finished products | 58 472.00 | | 58 472.00 | 58 472.00 |
BX Customers and related accounts | 248 440.00 | | 248 440.00 | 248 440.00 |
BZ Other receivables | 28 425.00 | | 28 425.00 | 28 425.00 |
CF Cash and cash equivalents | 133 050.00 | | 133 050.00 | 133 050.00 |
CJ TOTAL (II) | 468 387.00 | | 468 387.00 | 468 387.00 |
CO Grand total (0 to V) | 536 975.00 | 5 993.00 | 530 983.00 | 536 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -51 302.00 | | | -51 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 758.00 | | | 117 758.00 |
DL TOTAL (I) | 76 456.00 | | | 76 456.00 |
DU Loans and Debts from Credit Institutions (3) | 73 626.00 | | | 73 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 289 446.00 | | | 289 446.00 |
DY Tax and social security liabilities | 74 517.00 | | | 74 517.00 |
EA Other liabilities | 15 330.00 | | | 15 330.00 |
EC TOTAL (IV) | 454 526.00 | | | 454 526.00 |
EE Grand total (I to V) | 530 983.00 | | | 530 983.00 |
EG Accrued income and payables due within one year | 392 962.00 | | | 392 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 204.00 | | 37 204.00 | 37 204.00 |
FG Production sold - services | 2 421 202.00 | | 2 421 202.00 | 2 421 202.00 |
FJ Net sales | 2 458 407.00 | | 2 458 407.00 | 2 458 407.00 |
FM Inventory production | | | -16 584.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 473 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 565.00 | |
FU Purchases of raw materials and other supplies | | | 43 802.00 | |
FW Other purchases and external expenses | | | 700 482.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 176 201.00 | |
FZ Social Security Contributions | | | 65 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 208.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 329 321.00 | |
GG - OPERATING RESULT (I - II) | | | 144 048.00 | |
GO Net income from sales of marketable securities | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 336.00 | | | 6 336.00 |
HB Exceptional income from capital transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HK Income tax | 25 092.00 | | | 25 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 126.00 | | | 2 474 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 368.00 | | | 2 356 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 758.00 | | | 117 758.00 |
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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 | 11 126.00 | | 57 462.00 | 11 126.00 |
I4 DECREASES Grand Total | | | 68 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 126.00 | | 57 462.00 | 11 126.00 |
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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 | 1 207.00 | 4 785.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 4 785.00 | | 1 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 208.00 | 21 208.00 | |
7B Total provisions for depreciation | | 21 208.00 | 21 208.00 | |
7C Grand total | | 21 208.00 | 21 208.00 | |
UE of which provisions and reversals: - Operating | | 21 203.00 | 21 208.00 | |
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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 | 289 446.00 | 289 446.00 | | 289 446.00 |
8C Staff and Related Accounts | 30 102.00 | 30 102.00 | | 30 102.00 |
8D Social Security and Other Social Organizations | 23 470.00 | 23 470.00 | | 23 470.00 |
8E Income Taxes | 16 533.00 | 16 533.00 | | 16 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 330.00 | 15 330.00 | | 15 330.00 |
UX Other trade receivables | 248 440.00 | 246 916.00 | 1 524.00 | 248 440.00 |
VB VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VH Loans with a maturity of more than one year at origin | 73 626.00 | 12 062.00 | 46 201.00 | 73 626.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VJ Loans taken out during the year | 72 143.00 | | | 72 143.00 |
VK Loans repaid during the year | 7 006.00 | | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 864.00 | 275 340.00 | 1 524.00 | 276 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 527.00 | 392 963.00 | 46 201.00 | 454 527.00 |
