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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 | 17 020.00 | 6 550.00 | 10 470.00 | 17 020.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 18.00 | 581.00 | 599.00 |
AT Other tangible assets | 11 868.00 | 3 580.00 | 8 288.00 | 11 868.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 502.00 | 10 148.00 | 19 354.00 | 29 502.00 |
BL Raw materials, supplies | 89 116.00 | | 89 116.00 | 89 116.00 |
BX Customers and related accounts | 702 845.00 | | 702 845.00 | 702 845.00 |
BZ Other receivables | 264 826.00 | | 264 826.00 | 264 826.00 |
CF Cash and cash equivalents | 86 283.00 | | 86 283.00 | 86 283.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 144 667.00 | | 1 144 667.00 | 1 144 667.00 |
CO Grand total (0 to V) | 1 174 168.00 | 10 148.00 | 1 164 020.00 | 1 174 168.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 266.00 | | | 198 266.00 |
DL TOTAL (I) | 298 266.00 | | | 298 266.00 |
DU Loans and Debts from Credit Institutions (3) | 57 723.00 | | | 57 723.00 |
DX Trade payables and related accounts | 426 002.00 | | | 426 002.00 |
DY Tax and social security liabilities | 352 659.00 | | | 352 659.00 |
EA Other liabilities | 29 370.00 | | | 29 370.00 |
EC TOTAL (IV) | 865 755.00 | | | 865 755.00 |
EE Grand total (I to V) | 1 164 020.00 | | | 1 164 020.00 |
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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 | 2 705 191.00 | | 2 705 191.00 | 2 705 191.00 |
FJ Net sales | 2 705 191.00 | | 2 705 191.00 | 2 705 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 707 170.00 | |
FU Purchases of raw materials and other supplies | | | 277 740.00 | |
FV Inventory change (raw materials and supplies) | | | -89 116.00 | |
FW Other purchases and external expenses | | | 2 089 744.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 102 454.00 | |
FZ Social Security Contributions | | | 48 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 443 992.00 | |
GG - OPERATING RESULT (I - II) | | | 263 178.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 376.00 | | | 66 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 546.00 | | | 2 709 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 281.00 | | | 2 511 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 266.00 | | | 198 266.00 |
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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 | | | 29 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 29 502.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 10 148.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 598.00 | | |
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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 | 426 002.00 | 426 002.00 | | 426 002.00 |
8C Staff and Related Accounts | 19 773.00 | 19 773.00 | | 19 773.00 |
8D Social Security and Other Social Organizations | 22 242.00 | 22 242.00 | | 22 242.00 |
8E Income Taxes | 66 376.00 | 66 376.00 | | 66 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 370.00 | 29 370.00 | | 29 370.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 702 845.00 | 702 845.00 | | 702 845.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 77 162.00 | 77 162.00 | | 77 162.00 |
VC Group and associates | 168 464.00 | 168 464.00 | | 168 464.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 57 697.00 | 15 915.00 | 41 782.00 | 57 697.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 303.00 | | | 22 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 110.00 | 18 110.00 | | 18 110.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 283.00 | 969 268.00 | 15.00 | 969 283.00 |
VW VAT | 241 875.00 | 241 875.00 | | 241 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 755.00 | 823 972.00 | 41 782.00 | 865 755.00 |
