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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 | 4 128.00 | 1 177.00 | 2 951.00 | 4 128.00 |
AR Technical installations, industrial equipment and tools | 10 614.00 | 2 241.00 | 8 373.00 | 10 614.00 |
AT Other tangible assets | 43 178.00 | 8 055.00 | 35 123.00 | 43 178.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 63 392.00 | 11 473.00 | 51 919.00 | 63 392.00 |
BT Goods | 20 270.00 | | 20 270.00 | 20 270.00 |
BV Advances and down payments on orders | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 689 086.00 | | 689 086.00 | 689 086.00 |
BZ Other receivables | 109 096.00 | | 109 096.00 | 109 096.00 |
CF Cash and cash equivalents | 31 258.00 | | 31 258.00 | 31 258.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 862 452.00 | | 862 452.00 | 862 452.00 |
CO Grand total (0 to V) | 925 844.00 | 11 473.00 | 914 371.00 | 925 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 799.00 | | | 12 799.00 |
DL TOTAL (I) | 22 799.00 | | | 22 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 453.00 | | | 470 453.00 |
DX Trade payables and related accounts | 204 092.00 | | | 204 092.00 |
DY Tax and social security liabilities | 132 883.00 | | | 132 883.00 |
EA Other liabilities | 84 145.00 | | | 84 145.00 |
EC TOTAL (IV) | 891 573.00 | | | 891 573.00 |
EE Grand total (I to V) | 914 371.00 | | | 914 371.00 |
EG Accrued income and payables due within one year | 891 573.00 | | | 891 573.00 |
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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 | | | 9 649.00 | |
FD Production sold - goods | | | 1 464 225.00 | |
FJ Net sales | | | 1 473 874.00 | |
FQ Other income | | | 504 593.00 | |
FR Total operating income (I) | | | 1 978 467.00 | |
FT Inventory change (goods) | | | -20 270.00 | |
FU Purchases of raw materials and other supplies | | | 877 504.00 | |
FW Other purchases and external expenses | | | 524 641.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 392 977.00 | |
FZ Social Security Contributions | | | 146 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GE Other Expenses | | | 16 260.00 | |
GF Total Operating Expenses (II) | | | 1 955 333.00 | |
GG - OPERATING RESULT (I - II) | | | 23 134.00 | |
GP Total financial income (V) | | | 873.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HK Income tax | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 340.00 | | | 1 979 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 541.00 | | | 1 966 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 799.00 | | | 12 799.00 |
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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 | | | 63 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | | 63 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 472.00 | |
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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 | | 11 473.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 296.00 | | |
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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 | 204 092.00 | 204 092.00 | | 204 092.00 |
8D Social Security and Other Social Organizations | 132 883.00 | 132 883.00 | | 132 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 598.00 | 554 598.00 | | 554 598.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 689 086.00 | 689 086.00 | | 689 086.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 096.00 | 109 096.00 | | 109 096.00 |
VS Prepaid expenses | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 138.00 | 805 666.00 | 5 472.00 | 811 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 573.00 | 891 573.00 | | 891 573.00 |
