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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 922.00 | 310.00 | 15 612.00 | 15 922.00 |
AT Other tangible assets | 31 683.00 | 24 605.00 | 7 078.00 | 31 683.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 48 904.00 | 24 915.00 | 23 990.00 | 48 904.00 |
BN Goods in progress | 36 271.00 | | 36 271.00 | 36 271.00 |
BX Customers and related accounts | 435 880.00 | | 435 880.00 | 435 880.00 |
BZ Other receivables | 45 565.00 | | 45 565.00 | 45 565.00 |
CF Cash and cash equivalents | 171 892.00 | | 171 892.00 | 171 892.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 700 369.00 | | 700 369.00 | 700 369.00 |
CO Grand total (0 to V) | 749 274.00 | 24 915.00 | 724 359.00 | 749 274.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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) | 3 324.00 | 3 324.00 | | 3 324.00 |
DG Other reserves | 219 370.00 | 132 208.00 | | 219 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 303.00 | 207 163.00 | | 108 303.00 |
DL TOTAL (I) | 338 997.00 | 350 694.00 | | 338 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 382.00 | 8 444.00 | | 84 382.00 |
DX Trade payables and related accounts | 67 171.00 | 93 521.00 | | 67 171.00 |
DY Tax and social security liabilities | 187 510.00 | 236 607.00 | | 187 510.00 |
EA Other liabilities | 1 647.00 | 6 098.00 | | 1 647.00 |
EB Prepaid income (2) | 44 654.00 | 5 742.00 | | 44 654.00 |
EC TOTAL (IV) | 385 362.00 | 350 413.00 | | 385 362.00 |
EE Grand total (I to V) | 724 359.00 | 701 107.00 | | 724 359.00 |
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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 | 1 342 808.00 | | 1 342 808.00 | 1 342 808.00 |
FJ Net sales | 1 342 808.00 | | 1 342 808.00 | 1 342 808.00 |
FM Inventory production | | | 24 097.00 | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 1 370 859.00 | |
FW Other purchases and external expenses | | | 519 958.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 567 863.00 | |
FZ Social Security Contributions | | | 123 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 222 997.00 | |
GG - OPERATING RESULT (I - II) | | | 147 862.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 2 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 487.00 | | |
HK Income tax | 36 179.00 | 70 141.00 | | 36 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 859.00 | 1 678 735.00 | | 1 370 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 556.00 | 1 471 572.00 | | 1 262 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 303.00 | 207 163.00 | | 108 303.00 |
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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 | 23 572.00 | 5 933.00 | 4 590.00 | 23 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 310.00 | 4 590.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 982.00 | 5 623.00 | | 18 982.00 |
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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 | 67 171.00 | 67 171.00 | | 67 171.00 |
8D Social Security and Other Social Organizations | 187 510.00 | 187 510.00 | | 187 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 028.00 | 86 028.00 | | 86 028.00 |
8L Deferred income | 44 654.00 | 44 654.00 | | 44 654.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VS Prepaid expenses | 492 207.00 | 492 207.00 | | 492 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 307.00 | 492 207.00 | 1 100.00 | 493 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 362.00 | 385 362.00 | | 385 362.00 |
