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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 | 2 419.00 | 83.00 | 2 335.00 | 2 419.00 |
AR Technical installations, industrial equipment and tools | 41 963.00 | 3 260.00 | 38 702.00 | 41 963.00 |
AT Other tangible assets | 169 049.00 | 5 894.00 | 163 154.00 | 169 049.00 |
BH Other financial assets | 56 193.00 | | 56 193.00 | 56 193.00 |
BJ TOTAL (I) | 269 624.00 | 9 238.00 | 260 385.00 | 269 624.00 |
BL Raw materials, supplies | 10 229.00 | | 10 229.00 | 10 229.00 |
BN Goods in progress | 83 310.00 | | 83 310.00 | 83 310.00 |
BV Advances and down payments on orders | 42 219.00 | | 42 219.00 | 42 219.00 |
BX Customers and related accounts | 441 557.00 | | 441 557.00 | 441 557.00 |
BZ Other receivables | 111 046.00 | | 111 046.00 | 111 046.00 |
CF Cash and cash equivalents | 49 379.00 | | 49 379.00 | 49 379.00 |
CJ TOTAL (II) | 737 742.00 | | 737 742.00 | 737 742.00 |
CO Grand total (0 to V) | 1 007 366.00 | 9 238.00 | 998 128.00 | 1 007 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 899.00 | | | 25 899.00 |
DL TOTAL (I) | 125 899.00 | | | 125 899.00 |
DU Loans and Debts from Credit Institutions (3) | 267 206.00 | | | 267 206.00 |
DX Trade payables and related accounts | 341 945.00 | | | 341 945.00 |
DY Tax and social security liabilities | 243 711.00 | | | 243 711.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 17 365.00 | | | 17 365.00 |
EC TOTAL (IV) | 872 228.00 | | | 872 228.00 |
EE Grand total (I to V) | 998 128.00 | | | 998 128.00 |
EG Accrued income and payables due within one year | 794 628.00 | | | 794 628.00 |
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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 | | | 1 661 298.00 | |
FJ Net sales | | | 1 661 298.00 | |
FM Inventory production | | | 83 310.00 | |
FN Capitalized production | | | 130 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 875 233.00 | |
FU Purchases of raw materials and other supplies | | | 404 231.00 | |
FV Inventory change (raw materials and supplies) | | | 85 491.00 | |
FW Other purchases and external expenses | | | 429 680.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 710 028.00 | |
FZ Social Security Contributions | | | 182 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -4 808.00 | |
GG - OPERATING RESULT (I - II) | | | 42 313.00 | |
GS Negative differences of foreign exchange | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 13 176.00 | | | 13 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 669.00 | | | 1 879 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 770.00 | | | 1 853 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 899.00 | | | 25 899.00 |
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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 | | | 269 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 193.00 | |
I4 DECREASES Grand Total | | | 269 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 193.00 | |
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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 | | 9 239.00 | | |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 155.00 | | |
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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 | 341 946.00 | 341 946.00 | | 341 946.00 |
8D Social Security and Other Social Organizations | 243 711.00 | 243 711.00 | | 243 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 366.00 | 17 366.00 | | 17 366.00 |
UT Other financial assets | 56 193.00 | | 56 193.00 | 56 193.00 |
UX Other trade receivables | 441 557.00 | 441 557.00 | | 441 557.00 |
VH Loans with a maturity of more than one year at origin | 267 206.00 | 189 606.00 | 77 600.00 | 267 206.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 047.00 | 111 047.00 | | 111 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 797.00 | 552 604.00 | 56 193.00 | 608 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 229.00 | 794 629.00 | 77 600.00 | 872 229.00 |
