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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | 323.00 | 5 077.00 | 5 400.00 |
AP Buildings | 1 097.00 | 446.00 | 651.00 | 1 097.00 |
AT Other tangible assets | 48 678.00 | 20 426.00 | 28 253.00 | 48 678.00 |
BH Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
BJ TOTAL (I) | 69 532.00 | 21 195.00 | 48 337.00 | 69 532.00 |
BX Customers and related accounts | 592 148.00 | | 592 148.00 | 592 148.00 |
BZ Other receivables | 36 199.00 | | 36 199.00 | 36 199.00 |
CF Cash and cash equivalents | 15 736.00 | | 15 736.00 | 15 736.00 |
CH Prepaid expenses | 41 119.00 | | 41 119.00 | 41 119.00 |
CJ TOTAL (II) | 685 202.00 | | 685 202.00 | 685 202.00 |
CO Grand total (0 to V) | 754 734.00 | 21 195.00 | 733 539.00 | 754 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 759.00 | 34 399.00 | | 42 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 879.00 | 8 319.00 | | 137 879.00 |
DL TOTAL (I) | 186 138.00 | 48 217.00 | | 186 138.00 |
DU Loans and Debts from Credit Institutions (3) | 15 115.00 | 20 218.00 | | 15 115.00 |
DX Trade payables and related accounts | 259 521.00 | 118 871.00 | | 259 521.00 |
DY Tax and social security liabilities | 199 641.00 | 60 333.00 | | 199 641.00 |
EA Other liabilities | 73 126.00 | 24 400.00 | | 73 126.00 |
EC TOTAL (IV) | 547 401.00 | 223 821.00 | | 547 401.00 |
EE Grand total (I to V) | 733 539.00 | 272 039.00 | | 733 539.00 |
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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 | 2 256 109.00 | | 2 256 109.00 | 2 256 109.00 |
FJ Net sales | 2 256 109.00 | | 2 256 109.00 | 2 256 109.00 |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 2 265 973.00 | |
FU Purchases of raw materials and other supplies | | | 630 603.00 | |
FW Other purchases and external expenses | | | 1 147 313.00 | |
FX Taxes, duties, and similar payments | | | 18 990.00 | |
FY Salaries and Wages | | | 241 885.00 | |
FZ Social Security Contributions | | | 42 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 2 091 045.00 | |
GG - OPERATING RESULT (I - II) | | | 174 927.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 973.00 | 3 634.00 | | 5 973.00 |
HH Total exceptional expenses (VIII) | 5 973.00 | 3 634.00 | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 973.00 | -3 633.00 | | -5 973.00 |
HK Income tax | 30 661.00 | | | 30 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 973.00 | 2 028 972.00 | | 2 265 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 094.00 | 2 020 653.00 | | 2 128 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 879.00 | 8 319.00 | | 137 879.00 |
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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 | 12 422.00 | 8 773.00 | | 12 422.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 300.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 399.00 | 8 473.00 | | 12 399.00 |
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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 | 259 521.00 | 259 521.00 | | 259 521.00 |
8D Social Security and Other Social Organizations | 199 640.00 | 199 640.00 | | 199 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 126.00 | 73 126.00 | | 73 126.00 |
UT Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
VG Loans with a maturity of up to one year at origin | 15 115.00 | 5 148.00 | 9 967.00 | 15 115.00 |
VS Prepaid expenses | 669 466.00 | 669 466.00 | | 669 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 823.00 | 669 466.00 | 14 357.00 | 683 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 401.00 | 537 435.00 | 9 967.00 | 547 401.00 |
