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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 556.00 | | 163 556.00 | 163 556.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 171 883.00 | | 171 883.00 | 171 883.00 |
BX Customers and related accounts | 1 604 600.00 | | 1 604 600.00 | 1 604 600.00 |
BZ Other receivables | 168 074.00 | | 168 074.00 | 168 074.00 |
CF Cash and cash equivalents | 431 675.00 | | 431 675.00 | 431 675.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 2 205 773.00 | | 2 205 773.00 | 2 205 773.00 |
CO Grand total (0 to V) | 2 377 656.00 | | 2 377 656.00 | 2 377 656.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 885.00 | | 20 000.00 |
DG Other reserves | 545 938.00 | 343 414.00 | | 545 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 540.00 | 206 639.00 | | 336 540.00 |
DL TOTAL (I) | 1 102 478.00 | 765 938.00 | | 1 102 478.00 |
DU Loans and Debts from Credit Institutions (3) | 214 202.00 | 55 000.00 | | 214 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 708 091.00 | 1 116 544.00 | | 708 091.00 |
DY Tax and social security liabilities | 330 189.00 | 375 448.00 | | 330 189.00 |
EA Other liabilities | 21 940.00 | 17 653.00 | | 21 940.00 |
EB Prepaid income (2) | | 61 250.00 | | |
EC TOTAL (IV) | 1 275 178.00 | 1 626 652.00 | | 1 275 178.00 |
EE Grand total (I to V) | 2 377 656.00 | 2 392 590.00 | | 2 377 656.00 |
EG Accrued income and payables due within one year | 1 275 178.00 | 1 591 652.00 | | 1 275 178.00 |
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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 | | | 5 904 805.00 | |
FJ Net sales | | | 5 904 805.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 912 463.00 | |
FW Other purchases and external expenses | | | 4 886 939.00 | |
FX Taxes, duties, and similar payments | | | 18 185.00 | |
FY Salaries and Wages | | | 454 457.00 | |
FZ Social Security Contributions | | | 166 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 746.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 549 912.00 | |
GG - OPERATING RESULT (I - II) | | | 362 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 11 135.00 | 726.00 | | 11 135.00 |
HF Exceptional expenses on capital transactions | | 7 792.00 | | |
HH Total exceptional expenses (VIII) | 11 135.00 | 8 518.00 | | 11 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 135.00 | 482.00 | | -11 135.00 |
HK Income tax | 7 258.00 | -40 379.00 | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 463.00 | 4 924 332.00 | | 5 912 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 923.00 | 4 717 693.00 | | 5 575 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 540.00 | 206 639.00 | | 336 540.00 |
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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 | 157 950.00 | | 106 567.00 | 157 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 8 327.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 253 417.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 951.00 | | 106 567.00 | 137 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 427.00 | | | 19 427.00 |
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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 | 57 789.00 | 23 746.00 | | 57 789.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 217.00 | 23 746.00 | | 57 217.00 |
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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 | 708 091.00 | 708 091.00 | | 708 091.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 37 788.00 | 37 788.00 | | 37 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 940.00 | 21 940.00 | | 21 940.00 |
UT Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
UX Other trade receivables | 1 604 600.00 | 1 604 600.00 | | 1 604 600.00 |
UY Staff and related accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
VB VAT | 114 568.00 | 114 568.00 | | 114 568.00 |
VH Loans with a maturity of more than one year at origin | 214 202.00 | 214 202.00 | | 214 202.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VM Income taxes | 42 673.00 | 42 673.00 | | 42 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 425.00 | 1 774 098.00 | 6 327.00 | 1 780 425.00 |
VW VAT | 261 561.00 | 261 561.00 | | 261 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 178.00 | 1 275 178.00 | | 1 275 178.00 |
