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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 | 15 160.00 | 3 406.00 | 11 754.00 | 15 160.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 5 320.00 | 3 288.00 | 8 607.00 |
AT Other tangible assets | 68 117.00 | 16 741.00 | 51 376.00 | 68 117.00 |
BH Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
BJ TOTAL (I) | 115 922.00 | 25 466.00 | 90 455.00 | 115 922.00 |
BL Raw materials, supplies | 53 316.00 | | 53 316.00 | 53 316.00 |
BX Customers and related accounts | 1 365 220.00 | 110 926.00 | 1 254 294.00 | 1 365 220.00 |
BZ Other receivables | 374 865.00 | | 374 865.00 | 374 865.00 |
CF Cash and cash equivalents | 32 682.00 | | 32 682.00 | 32 682.00 |
CJ TOTAL (II) | 1 826 082.00 | 110 926.00 | 1 715 156.00 | 1 826 082.00 |
CO Grand total (0 to V) | 1 942 004.00 | 136 393.00 | 1 805 611.00 | 1 942 004.00 |
CP Shares due in less than one year | 24 037.00 | | | 24 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 300.00 | | 5 000.00 |
DH Retained earnings | 167 244.00 | 29 926.00 | | 167 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 613.00 | 142 018.00 | | 135 613.00 |
DL TOTAL (I) | 357 857.00 | 222 244.00 | | 357 857.00 |
DX Trade payables and related accounts | 988 522.00 | 742 935.00 | | 988 522.00 |
DY Tax and social security liabilities | 457 294.00 | 368 386.00 | | 457 294.00 |
EA Other liabilities | 1 939.00 | 31 074.00 | | 1 939.00 |
EC TOTAL (IV) | 1 447 754.00 | 1 142 395.00 | | 1 447 754.00 |
EE Grand total (I to V) | 1 805 611.00 | 1 364 639.00 | | 1 805 611.00 |
EG Accrued income and payables due within one year | 1 447 754.00 | 1 142 395.00 | | 1 447 754.00 |
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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 | 3 399 932.00 | | 3 399 932.00 | 3 399 932.00 |
FJ Net sales | 3 399 932.00 | | 3 399 932.00 | 3 399 932.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17 752.00 | |
FR Total operating income (I) | | | 3 417 684.00 | |
FU Purchases of raw materials and other supplies | | | 750 179.00 | |
FV Inventory change (raw materials and supplies) | | | -53 316.00 | |
FW Other purchases and external expenses | | | 1 799 931.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 495 193.00 | |
FZ Social Security Contributions | | | 76 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 926.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 3 211 064.00 | |
GG - OPERATING RESULT (I - II) | | | 206 620.00 | |
GR Interest and similar expenses | | | 11 468.00 | |
GU Total financial expenses (VI) | | | 11 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 908.00 | 4 488.00 | | 7 908.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | 4 488.00 | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 908.00 | -4 488.00 | | -7 908.00 |
HK Income tax | 51 631.00 | 47 020.00 | | 51 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 684.00 | 2 447 941.00 | | 3 417 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 072.00 | 2 305 923.00 | | 3 282 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 613.00 | 142 018.00 | | 135 613.00 |
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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 | 26 389.00 | | 89 533.00 | 26 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 037.00 | |
I4 DECREASES Grand Total | | | 115 922.00 | |
IO DECREASES Total including other intangible assets | | | 15 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 352.00 | | 58 373.00 | 18 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | 16 000.00 | 8 037.00 |
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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 | 6 588.00 | 18 879.00 | | 6 588.00 |
PE DEPRECIATION Total including other intangible assets | | 3 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 588.00 | 15 473.00 | | 6 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 926.00 | | | 110 926.00 |
7B Total provisions for depreciation | 110 926.00 | | | 110 926.00 |
7C Grand total | 110 926.00 | | | 110 926.00 |
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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 | 988 522.00 | 988 522.00 | | 988 522.00 |
8C Staff and Related Accounts | 32 250.00 | 32 250.00 | | 32 250.00 |
8D Social Security and Other Social Organizations | 234 937.00 | 234 937.00 | | 234 937.00 |
8E Income Taxes | 39 877.00 | 39 877.00 | | 39 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 24 037.00 | 24 037.00 | | 24 037.00 |
UX Other trade receivables | 1 365 220.00 | 1 365 220.00 | | 1 365 220.00 |
UY Staff and related accounts | 39 088.00 | 39 088.00 | | 39 088.00 |
VB VAT | 273 507.00 | 273 507.00 | | 273 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 270.00 | 62 270.00 | | 62 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 121.00 | 1 764 121.00 | | 1 764 121.00 |
VW VAT | 143 898.00 | 143 898.00 | | 143 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 754.00 | 1 447 754.00 | | 1 447 754.00 |
