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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 | 17 516.00 | 11 057.00 | 6 459.00 | 17 516.00 |
AP Buildings | 1 750.00 | 295.00 | 1 455.00 | 1 750.00 |
AT Other tangible assets | 21 535.00 | 17 090.00 | 4 444.00 | 21 535.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 47 541.00 | 28 442.00 | 19 099.00 | 47 541.00 |
BL Raw materials, supplies | 67 598.00 | 31 260.00 | 36 338.00 | 67 598.00 |
BX Customers and related accounts | 1 936 975.00 | | 1 936 975.00 | 1 936 975.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 15 585.00 | | 15 585.00 | 15 585.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 2 025 505.00 | 31 260.00 | 1 994 245.00 | 2 025 505.00 |
CO Grand total (0 to V) | 2 073 045.00 | 59 702.00 | 2 013 343.00 | 2 073 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 381 592.00 | | | 381 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 476.00 | | | 42 476.00 |
DL TOTAL (I) | 506 568.00 | | | 506 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 873.00 | | | 826 873.00 |
DX Trade payables and related accounts | 246 268.00 | | | 246 268.00 |
DY Tax and social security liabilities | 398 134.00 | | | 398 134.00 |
EB Prepaid income (2) | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 1 506 775.00 | | | 1 506 775.00 |
EE Grand total (I to V) | 2 013 343.00 | | | 2 013 343.00 |
EG Accrued income and payables due within one year | 1 506 775.00 | | | 1 506 775.00 |
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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 | 774 941.00 | | 774 941.00 | 774 941.00 |
FG Production sold - services | 403 581.00 | | 403 581.00 | 403 581.00 |
FJ Net sales | 1 178 522.00 | | 1 178 522.00 | 1 178 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 787.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 187 315.00 | |
FU Purchases of raw materials and other supplies | | | 235 053.00 | |
FV Inventory change (raw materials and supplies) | | | 14 940.00 | |
FW Other purchases and external expenses | | | 148 110.00 | |
FX Taxes, duties, and similar payments | | | 24 417.00 | |
FY Salaries and Wages | | | 485 925.00 | |
FZ Social Security Contributions | | | 202 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 120 101.00 | |
GG - OPERATING RESULT (I - II) | | | 67 214.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 361.00 | | | 8 361.00 |
HK Income tax | 22 334.00 | | | 22 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 904.00 | | | 1 187 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 427.00 | | | 1 145 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 476.00 | | | 42 476.00 |
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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 | 45 014.00 | | 5 780.00 | 45 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | 3 253.00 | | 47 541.00 | 3 253.00 |
IO DECREASES Total including other intangible assets | 1 762.00 | | 17 516.00 | 1 762.00 |
IY DECREASES Total Tangible Fixed Assets | 1 491.00 | | 23 285.00 | 1 491.00 |
KD ACQUISITIONS Total including other intangible assets | 17 516.00 | | 1 762.00 | 17 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 758.00 | | 4 018.00 | 20 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 18 824.00 | 9 618.00 | | 18 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | 4 703.00 | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 471.00 | 4 914.00 | | 12 471.00 |
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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 | 246 268.00 | 246 268.00 | | 246 268.00 |
8C Staff and Related Accounts | 55 405.00 | 55 405.00 | | 55 405.00 |
8D Social Security and Other Social Organizations | 61 071.00 | 61 071.00 | | 61 071.00 |
8L Deferred income | 35 500.00 | 35 500.00 | | 35 500.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 1 936 975.00 | 1 936 975.00 | | 1 936 975.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VI Group and Associates | 826 873.00 | 826 873.00 | | 826 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 062.00 | 1 942 322.00 | 6 740.00 | 1 949 062.00 |
VW VAT | 272 220.00 | 272 220.00 | | 272 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 775.00 | 1 506 775.00 | | 1 506 775.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
