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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 | 2 595.00 | 898.00 | 1 697.00 | 2 595.00 |
AT Other tangible assets | 14 252.00 | 4 926.00 | 9 325.00 | 14 252.00 |
BH Other financial assets | 70 999.00 | | 70 999.00 | 70 999.00 |
BJ TOTAL (I) | 87 846.00 | 5 825.00 | 82 021.00 | 87 846.00 |
BL Raw materials, supplies | 22 311.00 | | 22 311.00 | 22 311.00 |
BX Customers and related accounts | 18 012.00 | | 18 012.00 | 18 012.00 |
BZ Other receivables | 8 323.00 | | 8 323.00 | 8 323.00 |
CF Cash and cash equivalents | 345 839.00 | | 345 839.00 | 345 839.00 |
CJ TOTAL (II) | 394 485.00 | | 394 485.00 | 394 485.00 |
CO Grand total (0 to V) | 482 330.00 | 5 825.00 | 476 506.00 | 482 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 120.00 | 83 839.00 | | 68 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 707.00 | 52 401.00 | | 72 707.00 |
DL TOTAL (I) | 149 628.00 | 145 040.00 | | 149 628.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732.00 | 7 886.00 | | 5 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 1 091.00 | | 666.00 |
DX Trade payables and related accounts | 164 366.00 | 124 004.00 | | 164 366.00 |
DY Tax and social security liabilities | 150 364.00 | 193 231.00 | | 150 364.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 326 878.00 | 326 212.00 | | 326 878.00 |
EE Grand total (I to V) | 476 506.00 | 471 253.00 | | 476 506.00 |
EG Accrued income and payables due within one year | 323 217.00 | 320 481.00 | | 323 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
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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 | 8 710.00 | | 8 710.00 | 8 710.00 |
FG Production sold - services | 3 281 197.00 | | 3 281 197.00 | 3 281 197.00 |
FJ Net sales | 3 289 907.00 | | 3 289 907.00 | 3 289 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 1 732.00 | |
FR Total operating income (I) | | | 3 296 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 427.00 | |
FV Inventory change (raw materials and supplies) | | | 10 695.00 | |
FW Other purchases and external expenses | | | 740 331.00 | |
FX Taxes, duties, and similar payments | | | 50 251.00 | |
FY Salaries and Wages | | | 974 507.00 | |
FZ Social Security Contributions | | | 264 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 3 209 585.00 | |
GG - OPERATING RESULT (I - II) | | | 87 101.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 047.00 | 39 621.00 | | 5 047.00 |
A2 TOTAL ASSETS | 8 492.00 | 2 287.00 | | 8 492.00 |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HB Exceptional income from capital transactions | 4 100.00 | 583.00 | | 4 100.00 |
HD Total exceptional income (VII) | 5 037.00 | 583.00 | | 5 037.00 |
HE Exceptional expenses on management operations | 821.00 | 5.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 2 676.00 | 915.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 920.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | -337.00 | | 1 540.00 |
HK Income tax | 15 885.00 | -1 278.00 | | 15 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 723.00 | 3 658 713.00 | | 3 301 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 016.00 | 3 606 312.00 | | 3 229 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 707.00 | 52 401.00 | | 72 707.00 |
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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 | 6 445.00 | 4 220.00 | 4 840.00 | 6 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 1 584.00 | 3 506.00 | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624.00 | 2 636.00 | 1 334.00 | 3 624.00 |
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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 | 164 366.00 | 164 366.00 | | 164 366.00 |
8D Social Security and Other Social Organizations | 150 364.00 | 150 364.00 | | 150 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 70 999.00 | | 70 999.00 | 70 999.00 |
VG Loans with a maturity of up to one year at origin | 5 732.00 | 2 071.00 | 3 660.00 | 5 732.00 |
VS Prepaid expenses | 26 335.00 | 26 335.00 | | 26 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 334.00 | 26 335.00 | 70 999.00 | 97 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 878.00 | 323 217.00 | 3 660.00 | 326 878.00 |
