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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 | 43 496.00 | 22 496.00 | 21 000.00 | 43 496.00 |
BJ TOTAL (I) | 43 496.00 | 22 496.00 | 21 000.00 | 43 496.00 |
BX Customers and related accounts | 89 971.00 | | 89 971.00 | 89 971.00 |
BZ Other receivables | 151 115.00 | | 151 115.00 | 151 115.00 |
CF Cash and cash equivalents | 50 241.00 | | 50 241.00 | 50 241.00 |
CJ TOTAL (II) | 291 328.00 | | 291 328.00 | 291 328.00 |
CO Grand total (0 to V) | 334 825.00 | 22 496.00 | 312 329.00 | 334 825.00 |
CR Shares due in more than one year | 141 543.00 | | | 141 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 194.00 | | | 88 194.00 |
DL TOTAL (I) | 89 295.00 | | | 89 295.00 |
DU Loans and Debts from Credit Institutions (3) | 141 924.00 | | | 141 924.00 |
DW Advances and down payments received on current orders | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 56 588.00 | | | 56 588.00 |
DY Tax and social security liabilities | 22 549.00 | | | 22 549.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 223 033.00 | | | 223 033.00 |
EE Grand total (I to V) | 312 329.00 | | | 312 329.00 |
EG Accrued income and payables due within one year | 129 125.00 | | | 129 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 509.00 | 93 843.00 | 325 353.00 | 231 509.00 |
FG Production sold - services | 187 682.00 | 182 632.00 | 370 315.00 | 187 682.00 |
FJ Net sales | 419 192.00 | 276 476.00 | 695 668.00 | 419 192.00 |
FR Total operating income (I) | | | 695 669.00 | |
FS Purchases of goods (including customs duties) | | | 232 915.00 | |
FW Other purchases and external expenses | | | 319 437.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 8 291.00 | |
FZ Social Security Contributions | | | 4 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GF Total Operating Expenses (II) | | | 572 694.00 | |
GG - OPERATING RESULT (I - II) | | | 122 974.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 34 464.00 | | | 34 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 916.00 | | | 698 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 721.00 | | | 610 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 194.00 | | | 88 194.00 |
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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 | 43 497.00 | | | 43 497.00 |
I4 DECREASES Grand Total | | | 43 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 497.00 | | | 43 497.00 |
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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 | 15 754.00 | 6 742.00 | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 754.00 | 6 742.00 | | 15 754.00 |
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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 | 56 588.00 | 56 588.00 | | 56 588.00 |
8D Social Security and Other Social Organizations | 22 549.00 | 22 549.00 | | 22 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 89 972.00 | 89 972.00 | | 89 972.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 141 751.00 | 49 630.00 | 92 121.00 | 141 751.00 |
VK Loans repaid during the year | 48 760.00 | | | 48 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 115.00 | 9 572.00 | 141 543.00 | 151 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 087.00 | 99 544.00 | 141 543.00 | 241 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 246.00 | 129 125.00 | 92 121.00 | 221 246.00 |
