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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 | 42 067.00 | 24 611.00 | 17 456.00 | 42 067.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 46 208.00 | 24 611.00 | 21 597.00 | 46 208.00 |
BL Raw materials, supplies | 42 488.00 | | 42 488.00 | 42 488.00 |
BX Customers and related accounts | 4 631 652.00 | 190 000.00 | 4 441 652.00 | 4 631 652.00 |
BZ Other receivables | 227 976.00 | | 227 976.00 | 227 976.00 |
CD Marketable securities | 212 456.00 | | 212 456.00 | 212 456.00 |
CF Cash and cash equivalents | 4 802 374.00 | | 4 802 374.00 | 4 802 374.00 |
CJ TOTAL (II) | 9 916 946.00 | 190 000.00 | 9 726 946.00 | 9 916 946.00 |
CO Grand total (0 to V) | 9 963 154.00 | 214 611.00 | 9 748 543.00 | 9 963 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 4 724 016.00 | | | 4 724 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 138.00 | | | 657 138.00 |
DL TOTAL (I) | 5 414 154.00 | | | 5 414 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 000.00 | | | 431 000.00 |
DX Trade payables and related accounts | 2 187 787.00 | | | 2 187 787.00 |
DY Tax and social security liabilities | 1 558 164.00 | | | 1 558 164.00 |
EA Other liabilities | 157 438.00 | | | 157 438.00 |
EC TOTAL (IV) | 4 334 389.00 | | | 4 334 389.00 |
EE Grand total (I to V) | 9 748 543.00 | | | 9 748 543.00 |
EG Accrued income and payables due within one year | 3 903 389.00 | | | 3 903 389.00 |
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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 | 7 213 431.00 | | 7 213 431.00 | 7 213 431.00 |
FJ Net sales | 7 213 431.00 | | 7 213 431.00 | 7 213 431.00 |
FR Total operating income (I) | | | 7 213 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 371 318.00 | |
FW Other purchases and external expenses | | | 1 607 925.00 | |
FX Taxes, duties, and similar payments | | | 84 213.00 | |
FY Salaries and Wages | | | 1 440 594.00 | |
FZ Social Security Contributions | | | 783 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 6 290 580.00 | |
GG - OPERATING RESULT (I - II) | | | 922 851.00 | |
GK Income from other securities and fixed asset receivables | | | 3 446.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GR Interest and similar expenses | | | 18 196.00 | |
GU Total financial expenses (VI) | | | 18 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 935.00 | | | 15 935.00 |
HD Total exceptional income (VII) | 15 935.00 | | | 15 935.00 |
HE Exceptional expenses on management operations | 4 679.00 | | | 4 679.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 256.00 | | | 11 256.00 |
HK Income tax | 262 246.00 | | | 262 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 232 839.00 | | | 7 232 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 701.00 | | | 6 575 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 138.00 | | | 657 138.00 |
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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 | 45 397.00 | | 809.00 | 45 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 566.00 | | 501.00 | 41 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831.00 | | 308.00 | 3 831.00 |
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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 | 21 448.00 | 3 163.00 | | 21 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 448.00 | 3 163.00 | | 21 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 000.00 | | 431 000.00 | 431 000.00 |
8B Suppliers and Related Accounts | 2 187 787.00 | 2 187 787.00 | | 2 187 787.00 |
8C Staff and Related Accounts | 414 329.00 | 414 329.00 | | 414 329.00 |
8D Social Security and Other Social Organizations | 232 839.00 | 232 839.00 | | 232 839.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 438.00 | 157 438.00 | | 157 438.00 |
UT Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
UX Other trade receivables | 4 403 652.00 | 4 403 652.00 | | 4 403 652.00 |
VA Doubtful or disputed receivables | 228 000.00 | | 228 000.00 | 228 000.00 |
VB VAT | 156 541.00 | 156 541.00 | | 156 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 435.00 | 71 435.00 | | 71 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 767.00 | 4 631 628.00 | 232 139.00 | 4 863 767.00 |
VW VAT | 903 208.00 | 903 208.00 | | 903 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 389.00 | 3 903 389.00 | 431 000.00 | 4 334 389.00 |
