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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 | 19 110.00 | 19 110.00 | | 19 110.00 |
AR Technical installations, industrial equipment and tools | 8 689.00 | 8 689.00 | | 8 689.00 |
AT Other tangible assets | 33 254.00 | 19 352.00 | 13 901.00 | 33 254.00 |
BJ TOTAL (I) | 61 053.00 | 47 151.00 | 13 901.00 | 61 053.00 |
BN Goods in progress | 257 121.00 | | 257 121.00 | 257 121.00 |
BX Customers and related accounts | 398 807.00 | | 398 807.00 | 398 807.00 |
BZ Other receivables | 391 958.00 | | 391 958.00 | 391 958.00 |
CD Marketable securities | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 31 412.00 | | 31 412.00 | 31 412.00 |
CH Prepaid expenses | 19 754.00 | | 19 754.00 | 19 754.00 |
CJ TOTAL (II) | 1 129 111.00 | | 1 129 111.00 | 1 129 111.00 |
CO Grand total (0 to V) | 1 190 164.00 | 47 151.00 | 1 143 013.00 | 1 190 164.00 |
CR Shares due in more than one year | 125 387.00 | | | 125 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 375.00 | 353 313.00 | | 462 375.00 |
DH Retained earnings | 25 076.00 | 25 076.00 | | 25 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 470.00 | 109 061.00 | | 105 470.00 |
DL TOTAL (I) | 702 922.00 | 597 451.00 | | 702 922.00 |
DP Provisions for Risks | 20 000.00 | 17 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 17 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 214 691.00 | 179 591.00 | | 214 691.00 |
DY Tax and social security liabilities | 146 372.00 | 142 787.00 | | 146 372.00 |
EA Other liabilities | 9 027.00 | 8 678.00 | | 9 027.00 |
EC TOTAL (IV) | 420 090.00 | 381 058.00 | | 420 090.00 |
EE Grand total (I to V) | 1 143 013.00 | 995 510.00 | | 1 143 013.00 |
EG Accrued income and payables due within one year | 420 090.00 | 381 058.00 | | 420 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | | | | |
FG Production sold - services | 1 017 448.00 | 1 163.00 | 1 018 611.00 | 1 017 448.00 |
FJ Net sales | 1 017 448.00 | 1 163.00 | 1 018 611.00 | 1 017 448.00 |
FM Inventory production | | | 177 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 209.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 221 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 787 194.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 203 045.00 | |
FZ Social Security Contributions | | | 88 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 087 486.00 | |
GG - OPERATING RESULT (I - II) | | | 133 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 252.00 | 1 342.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 1 342.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | -1 342.00 | | -1 252.00 |
HK Income tax | 25 121.00 | | | 25 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 419.00 | 1 317 399.00 | | 1 221 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 949.00 | 1 208 338.00 | | 1 115 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 470.00 | 109 061.00 | | 105 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 3 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 3 000.00 | | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 691.00 | 214 691.00 | | 214 691.00 |
8C Staff and Related Accounts | 13 543.00 | 13 543.00 | | 13 543.00 |
8D Social Security and Other Social Organizations | 21 236.00 | 21 236.00 | | 21 236.00 |
8E Income Taxes | 25 121.00 | 25 121.00 | | 25 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
UX Other trade receivables | 398 807.00 | 398 807.00 | | 398 807.00 |
VB VAT | 30 115.00 | 30 115.00 | | 30 115.00 |
VC Group and associates | 325 987.00 | 325 987.00 | | 325 987.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 856.00 | 35 856.00 | | 35 856.00 |
VS Prepaid expenses | 19 755.00 | 19 755.00 | | 19 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 520.00 | 810 520.00 | | 810 520.00 |
VW VAT | 83 561.00 | 83 561.00 | | 83 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 091.00 | 420 091.00 | | 420 091.00 |
