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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 | 6 370.00 | 3 735.00 | 2 635.00 | 6 370.00 |
AT Other tangible assets | 30 171.00 | 15 977.00 | 14 194.00 | 30 171.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 48 003.00 | 19 712.00 | 28 291.00 | 48 003.00 |
BL Raw materials, supplies | 40 788.00 | | 40 788.00 | 40 788.00 |
BX Customers and related accounts | 597 457.00 | | 597 457.00 | 597 457.00 |
BZ Other receivables | 726 631.00 | | 726 631.00 | 726 631.00 |
CF Cash and cash equivalents | 286 550.00 | | 286 550.00 | 286 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 651 425.00 | | 1 651 425.00 | 1 651 425.00 |
CO Grand total (0 to V) | 1 699 428.00 | 19 712.00 | 1 679 716.00 | 1 699 428.00 |
CP Shares due in less than one year | 11 462.00 | | | 11 462.00 |
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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 | | | 5 000.00 |
DG Other reserves | 109 230.00 | | | 109 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 026.00 | 144 230.00 | | 70 026.00 |
DL TOTAL (I) | 234 255.00 | 194 230.00 | | 234 255.00 |
DU Loans and Debts from Credit Institutions (3) | 27 388.00 | | | 27 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 389.00 | 842 281.00 | | 27 389.00 |
DX Trade payables and related accounts | 1 102 830.00 | 515 058.00 | | 1 102 830.00 |
DY Tax and social security liabilities | 287 855.00 | 249 873.00 | | 287 855.00 |
EA Other liabilities | | 14 861.00 | | |
EC TOTAL (IV) | 1 445 461.00 | 1 622 072.00 | | 1 445 461.00 |
EE Grand total (I to V) | 1 679 716.00 | 1 816 302.00 | | 1 679 716.00 |
EG Accrued income and payables due within one year | 1 425 354.00 | 1 622 072.00 | | 1 425 354.00 |
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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 | 113 097.00 | | 113 097.00 | 113 097.00 |
FG Production sold - services | 2 938 305.00 | | 2 938 305.00 | 2 938 305.00 |
FJ Net sales | 3 051 403.00 | | 3 051 403.00 | 3 051 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 3 064 561.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 351 776.00 | |
FV Inventory change (raw materials and supplies) | | | 10 867.00 | |
FW Other purchases and external expenses | | | 1 778 087.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 518 542.00 | |
FZ Social Security Contributions | | | 266 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 975.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 2 953 944.00 | |
GG - OPERATING RESULT (I - II) | | | 110 617.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GU Total financial expenses (VI) | | | 13 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | 2 266.00 | | 6 180.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 394.00 | 509.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 594.00 | 509.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -509.00 | | -394.00 |
HK Income tax | 27 389.00 | 45 611.00 | | 27 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 274.00 | 2 168 088.00 | | 3 065 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 248.00 | 2 023 858.00 | | 2 995 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 026.00 | 144 230.00 | | 70 026.00 |
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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 | 42 120.00 | | 6 083.00 | 42 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 462.00 | |
I4 DECREASES Grand Total | | 200.00 | 48 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 570.00 | | 971.00 | 35 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | 5 112.00 | 6 550.00 |
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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 | 6 737.00 | 12 975.00 | | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 737.00 | 12 975.00 | | 6 737.00 |
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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 | 1 102 830.00 | 1 102 830.00 | | 1 102 830.00 |
8D Social Security and Other Social Organizations | 33 836.00 | 33 836.00 | | 33 836.00 |
UT Other financial assets | 11 462.00 | 11 462.00 | | 11 462.00 |
UX Other trade receivables | 597 457.00 | 597 457.00 | | 597 457.00 |
UY Staff and related accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
VB VAT | 166 864.00 | 166 864.00 | | 166 864.00 |
VC Group and associates | 458 398.00 | 458 398.00 | | 458 398.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 27 384.00 | 7 277.00 | 20 106.00 | 27 384.00 |
VI Group and Associates | 27 389.00 | 27 389.00 | | 27 389.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 374.00 | 91 374.00 | | 91 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 550.00 | 1 335 550.00 | | 1 335 550.00 |
VW VAT | 238 455.00 | 238 455.00 | | 238 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 461.00 | 1 425 354.00 | 20 106.00 | 1 445 461.00 |
