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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 | 1 562.00 | 1 511.00 | 51.00 | 1 562.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 15 386.00 | 3 114.00 | 18 500.00 |
AT Other tangible assets | 38 062.00 | 18 667.00 | 19 395.00 | 38 062.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 93 624.00 | 35 564.00 | 58 060.00 | 93 624.00 |
BT Goods | 13 305.00 | | 13 305.00 | 13 305.00 |
BX Customers and related accounts | 79 315.00 | | 79 315.00 | 79 315.00 |
BZ Other receivables | 144 166.00 | | 144 166.00 | 144 166.00 |
CF Cash and cash equivalents | 126 361.00 | | 126 361.00 | 126 361.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 370 216.00 | | 370 216.00 | 370 216.00 |
CO Grand total (0 to V) | 463 840.00 | 35 564.00 | 428 277.00 | 463 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 326.00 | 41 425.00 | | 98 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 258.00 | 190 901.00 | | 94 258.00 |
DL TOTAL (I) | 201 385.00 | 241 126.00 | | 201 385.00 |
DX Trade payables and related accounts | 159 004.00 | 339 591.00 | | 159 004.00 |
DY Tax and social security liabilities | 65 313.00 | 200 183.00 | | 65 313.00 |
EA Other liabilities | 2 575.00 | 2 728.00 | | 2 575.00 |
EC TOTAL (IV) | 226 892.00 | 542 502.00 | | 226 892.00 |
EE Grand total (I to V) | 428 277.00 | 783 628.00 | | 428 277.00 |
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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 | | | 2 073 356.00 | |
FJ Net sales | | | 2 073 356.00 | |
FO Operating subsidies | | | 2 378.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 076 057.00 | |
FT Inventory change (goods) | | | 19 598.00 | |
FU Purchases of raw materials and other supplies | | | 528 987.00 | |
FW Other purchases and external expenses | | | 1 119 287.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 172 027.00 | |
FZ Social Security Contributions | | | 91 171.00 | |
GB Operating Expenses - Provisions | | | 10 024.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 954 512.00 | |
GG - OPERATING RESULT (I - II) | | | 121 545.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 2 083.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | | 5 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -3 323.00 | | 1 250.00 |
HK Income tax | 28 519.00 | 77 027.00 | | 28 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 307.00 | 2 106 471.00 | | 2 077 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 049.00 | 1 915 570.00 | | 1 983 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 258.00 | 190 901.00 | | 94 258.00 |
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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 | 89 839.00 | | 3 902.00 | 89 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 117.00 | 93 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 56 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 562.00 | | | 9 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 777.00 | | 3 902.00 | 52 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 25 657.00 | 10 024.00 | 117.00 | 25 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 282.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 428.00 | 9 742.00 | 117.00 | 24 428.00 |
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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 | 159 004.00 | 159 004.00 | | 159 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 79 315.00 | 79 315.00 | | 79 315.00 |
VP Miscellaneous | 144 166.00 | 144 166.00 | | 144 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 313.00 | 65 313.00 | | 65 313.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 050.00 | 230 550.00 | 27 500.00 | 258 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 892.00 | 226 892.00 | | 226 892.00 |
