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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 | | | | |
AT Other tangible assets | | | 32 475.00 | |
BH Other financial assets | | | 37 708.00 | |
BJ TOTAL (I) | | | 170 183.00 | |
BX Customers and related accounts | | | 1 030 922.00 | |
BZ Other receivables | | | 363 744.00 | |
CF Cash and cash equivalents | | | 759 888.00 | |
CH Prepaid expenses | | | 382 447.00 | |
CJ TOTAL (II) | | | 2 537 001.00 | |
CO Grand total (0 to V) | | | 2 707 184.00 | |
CS Evaluated investments - equity method | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 144 827.00 | 129 060.00 | | 144 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 229.00 | 15 767.00 | | 24 229.00 |
DL TOTAL (I) | 219 656.00 | 195 427.00 | | 219 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 220.00 | 1 670 890.00 | | 1 844 220.00 |
DY Tax and social security liabilities | 281 202.00 | 299 766.00 | | 281 202.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 1 316.00 | | 50 000.00 |
EA Other liabilities | 24 669.00 | 23 453.00 | | 24 669.00 |
EB Prepaid income (2) | 287 438.00 | 288 146.00 | | 287 438.00 |
EC TOTAL (IV) | 2 487 529.00 | 2 283 571.00 | | 2 487 529.00 |
EE Grand total (I to V) | 2 707 184.00 | 2 478 998.00 | | 2 707 184.00 |
EG Accrued income and payables due within one year | 2 487 528.00 | 2 283 571.00 | | 2 487 528.00 |
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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 | | | 3 098 941.00 | |
FJ Net sales | | | 3 098 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 099 046.00 | |
FU Purchases of raw materials and other supplies | | | 905 058.00 | |
FW Other purchases and external expenses | | | 1 446 917.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 483 474.00 | |
FZ Social Security Contributions | | | 201 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 3 065 395.00 | |
GG - OPERATING RESULT (I - II) | | | 33 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 9 422.00 | 1 124.00 | | 9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 046.00 | 2 907 248.00 | | 3 099 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 817.00 | 2 891 481.00 | | 3 074 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 229.00 | 15 767.00 | | 24 229.00 |
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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 | 131 249.00 | | 111 861.00 | 131 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 708.00 | |
I4 DECREASES Grand Total | | 744.00 | 242 365.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 634.00 | | | 9 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 643.00 | | 11 125.00 | 84 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 972.00 | | 100 736.00 | 36 972.00 |
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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 | 62 910.00 | 10 016.00 | 744.00 | 62 910.00 |
PE DEPRECIATION Total including other intangible assets | 9 525.00 | 109.00 | 744.00 | 9 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 385.00 | 9 907.00 | | 53 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 7 635.00 | | | 7 635.00 |
7B Total provisions for depreciation | 7 635.00 | | | 7 635.00 |
7C Grand total | 7 635.00 | | | 7 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 844 219.00 | 1 844 219.00 | | 1 844 219.00 |
8B Suppliers and Related Accounts | 46 629.00 | 46 629.00 | | 46 629.00 |
8C Staff and Related Accounts | 62 500.00 | 62 500.00 | | 62 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 669.00 | 24 669.00 | | 24 669.00 |
8L Deferred income | 287 438.00 | 287 438.00 | | 287 438.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 37 708.00 | | 37 708.00 | 37 708.00 |
UX Other trade receivables | 1 030 514.00 | 1 030 514.00 | | 1 030 514.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
VA Doubtful or disputed receivables | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 357 519.00 | 357 519.00 | | 357 519.00 |
VC Group and associates | 885.00 | 885.00 | | 885.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 382 447.00 | 382 447.00 | | 382 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 456.00 | 1 784 748.00 | 37 708.00 | 1 822 456.00 |
VW VAT | 167 449.00 | 167 449.00 | | 167 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 528.00 | 2 487 528.00 | | 2 487 528.00 |
