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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 | | | 6.00 | |
AR Technical installations, industrial equipment and tools | | | 1 560.00 | |
AT Other tangible assets | | | 524.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 3 584.00 | |
BL Raw materials, supplies | | | 134 451.00 | |
BX Customers and related accounts | | | 899 375.00 | |
BZ Other receivables | | | 29 542.00 | |
CF Cash and cash equivalents | | | 112 332.00 | |
CJ TOTAL (II) | | | 1 175 700.00 | |
CO Grand total (0 to V) | | | 1 179 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 642.00 | 641.00 | | 642.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 119 541.00 | 118 486.00 | | 119 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 832.00 | 350 304.00 | | 434 832.00 |
DL TOTAL (I) | 694 714.00 | 609 132.00 | | 694 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 6 592.00 | | 2 287.00 |
DX Trade payables and related accounts | 178 286.00 | 108 503.00 | | 178 286.00 |
DY Tax and social security liabilities | 300 999.00 | 157 665.00 | | 300 999.00 |
EA Other liabilities | 2 648.00 | 1 962.00 | | 2 648.00 |
EB Prepaid income (2) | 350.00 | 39 417.00 | | 350.00 |
EC TOTAL (IV) | 484 570.00 | 314 141.00 | | 484 570.00 |
EE Grand total (I to V) | 1 179 284.00 | 923 274.00 | | 1 179 284.00 |
EG Accrued income and payables due within one year | 484 570.00 | 314 142.00 | | 484 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 921 563.00 | |
FJ Net sales | | | 2 921 563.00 | |
FN Capitalized production | | | 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 929 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 152.00 | |
FV Inventory change (raw materials and supplies) | | | -51 808.00 | |
FW Other purchases and external expenses | | | 424 741.00 | |
FX Taxes, duties, and similar payments | | | 34 217.00 | |
FY Salaries and Wages | | | 387 203.00 | |
FZ Social Security Contributions | | | 166 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 2 339 080.00 | |
GG - OPERATING RESULT (I - II) | | | 590 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 13 425.00 | |
GP Total financial income (V) | | | 13 425.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 105.00 | | 327.00 |
HB Exceptional income from capital transactions | 2 083.00 | -2 083.00 | | 2 083.00 |
HD Total exceptional income (VII) | 327.00 | 2 189.00 | | 327.00 |
HE Exceptional expenses on management operations | 3 090.00 | 1 015.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 1 015.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | 1 173.00 | | -2 763.00 |
HK Income tax | 166 436.00 | 124 202.00 | | 166 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 461.00 | 2 141 406.00 | | 2 943 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 630.00 | 1 791 102.00 | | 2 508 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 832.00 | 350 305.00 | | 434 832.00 |
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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 | 30 332.00 | | 700.00 | 30 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 662.00 | 28 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 662.00 | 26 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 532.00 | | | 29 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 700.00 | 800.00 |
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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 | 26 442.00 | 1 007.00 | 2 662.00 | 26 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 442.00 | 1 007.00 | 2 662.00 | 26 442.00 |
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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 | 178 286.00 | 178 286.00 | | 178 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 934.00 | 305 934.00 | | 305 934.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 948 916.00 | 948 916.00 | | 948 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 416.00 | 948 916.00 | 1 500.00 | 950 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 570.00 | 484 570.00 | | 484 570.00 |
