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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 435.00 | 7 817.00 | 3 617.00 | 11 435.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 341 210.00 | 7 817.00 | 333 392.00 | 341 210.00 |
BX Customers and related accounts | 85 435.00 | | 85 435.00 | 85 435.00 |
BZ Other receivables | 67 167.00 | | 67 167.00 | 67 167.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 793 205.00 | | 793 205.00 | 793 205.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 985 929.00 | | 985 929.00 | 985 929.00 |
CO Grand total (0 to V) | 1 327 139.00 | 7 817.00 | 1 319 322.00 | 1 327 139.00 |
CU Other investments | 324 000.00 | | 324 000.00 | 324 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 19.00 | 10.00 | | 19.00 |
DH Retained earnings | 41 664.00 | 58.00 | | 41 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 950.00 | 141 615.00 | | 411 950.00 |
DL TOTAL (I) | 454 633.00 | 142 683.00 | | 454 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10 501.00 | 9 021.00 | | 10 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 852.00 | 6 901.00 | | 324 852.00 |
DX Trade payables and related accounts | 370 082.00 | 139 275.00 | | 370 082.00 |
DY Tax and social security liabilities | 126 700.00 | 59 277.00 | | 126 700.00 |
EA Other liabilities | 32 551.00 | 4 129.00 | | 32 551.00 |
EC TOTAL (IV) | 864 688.00 | 218 605.00 | | 864 688.00 |
EE Grand total (I to V) | 1 319 322.00 | 361 288.00 | | 1 319 322.00 |
EI Including equity loans | 324 852.00 | | | 324 852.00 |
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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 | 1 084 915.00 | 211 510.00 | 1 296 425.00 | 1 084 915.00 |
FJ Net sales | 1 084 915.00 | 211 510.00 | 1 296 425.00 | 1 084 915.00 |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 1 297 274.00 | |
FU Purchases of raw materials and other supplies | | | 443 341.00 | |
FW Other purchases and external expenses | | | 165 476.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 80 843.00 | |
FZ Social Security Contributions | | | 27 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 729 136.00 | |
GG - OPERATING RESULT (I - II) | | | 568 138.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 156 158.00 | 47 840.00 | | 156 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 322.00 | 470 126.00 | | 1 297 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 372.00 | 328 511.00 | | 885 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 950.00 | 141 615.00 | | 411 950.00 |
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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 | | 10 611.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 111.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 500.00 | | |
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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 | 4 506.00 | 3 312.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506.00 | 3 312.00 | | 4 506.00 |
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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 | 370 083.00 | 370 083.00 | | 370 083.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
8E Income Taxes | 108 318.00 | 108 318.00 | | 108 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 551.00 | 32 551.00 | | 32 551.00 |
UT Other financial assets | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 85 435.00 | 85 435.00 | | 85 435.00 |
VB VAT | 49 759.00 | 49 759.00 | | 49 759.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 7 050.00 | 7 050.00 | | 7 050.00 |
VI Group and Associates | 324 853.00 | 324 853.00 | | 324 853.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 409.00 | 17 409.00 | | 17 409.00 |
VS Prepaid expenses | 10 106.00 | 10 106.00 | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 483.00 | 168 483.00 | | 168 483.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 689.00 | 864 689.00 | | 864 689.00 |
