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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 313.00 | 6 361.00 | 48 952.00 | 55 313.00 |
AT Other tangible assets | 14 674.00 | 1 992.00 | 12 681.00 | 14 674.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 72 438.00 | 8 354.00 | 64 084.00 | 72 438.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 644 801.00 | | 644 801.00 | 644 801.00 |
BZ Other receivables | 148 926.00 | | 148 926.00 | 148 926.00 |
CF Cash and cash equivalents | 621 057.00 | | 621 057.00 | 621 057.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 414 965.00 | | 1 414 965.00 | 1 414 965.00 |
CO Grand total (0 to V) | 1 487 404.00 | 8 354.00 | 1 479 050.00 | 1 487 404.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 694.00 | | | 16 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 794.00 | | | 157 794.00 |
DL TOTAL (I) | 185 488.00 | | | 185 488.00 |
DU Loans and Debts from Credit Institutions (3) | 85 281.00 | | | 85 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 586.00 | | | 13 586.00 |
DX Trade payables and related accounts | 382 598.00 | | | 382 598.00 |
DY Tax and social security liabilities | 342 199.00 | | | 342 199.00 |
EA Other liabilities | 29 468.00 | | | 29 468.00 |
EB Prepaid income (2) | 440 427.00 | | | 440 427.00 |
EC TOTAL (IV) | 1 293 561.00 | | | 1 293 561.00 |
EE Grand total (I to V) | 1 479 050.00 | | | 1 479 050.00 |
EG Accrued income and payables due within one year | 1 239 531.00 | | | 1 239 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 172.00 | | | 19 172.00 |
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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 | 2 859 363.00 | | 2 859 363.00 | 2 859 363.00 |
FJ Net sales | 2 859 363.00 | | 2 859 363.00 | 2 859 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 862 166.00 | |
FU Purchases of raw materials and other supplies | | | 693 450.00 | |
FW Other purchases and external expenses | | | 1 522 842.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 315 413.00 | |
FZ Social Security Contributions | | | 100 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 899.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 2 650 883.00 | |
GG - OPERATING RESULT (I - II) | | | 211 283.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | 3 520.00 | | | 3 520.00 |
HG Exceptional depreciation and provisions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 4 246.00 | | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | | | -4 246.00 |
HK Income tax | 48 950.00 | | | 48 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 326.00 | | | 2 862 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 532.00 | | | 2 704 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 794.00 | | | 157 794.00 |
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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 | 382 599.00 | 382 599.00 | | 382 599.00 |
8C Staff and Related Accounts | 22 364.00 | 22 364.00 | | 22 364.00 |
8D Social Security and Other Social Organizations | 35 801.00 | 35 801.00 | | 35 801.00 |
8E Income Taxes | 37 782.00 | 37 782.00 | | 37 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 469.00 | 29 469.00 | | 29 469.00 |
8L Deferred income | 440 427.00 | 440 427.00 | | 440 427.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 644 802.00 | 644 802.00 | | 644 802.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 148 855.00 | 148 855.00 | | 148 855.00 |
VG Loans with a maturity of up to one year at origin | 19 172.00 | 19 172.00 | | 19 172.00 |
VH Loans with a maturity of more than one year at origin | 66 109.00 | 12 078.00 | 54 030.00 | 66 109.00 |
VI Group and Associates | 13 587.00 | 13 587.00 | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 309.00 | 796 309.00 | | 796 309.00 |
VW VAT | 241 880.00 | 241 880.00 | | 241 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 561.00 | 1 239 531.00 | 54 030.00 | 1 293 561.00 |
