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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 | 1 520.00 | 966.00 | 554.00 | 1 520.00 |
BF Loans | 18 887.00 | | 18 887.00 | 18 887.00 |
BH Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
BJ TOTAL (I) | 36 959.00 | 966.00 | 35 992.00 | 36 959.00 |
BL Raw materials, supplies | 8 568.00 | | 8 568.00 | 8 568.00 |
BX Customers and related accounts | 977 401.00 | | 977 401.00 | 977 401.00 |
BZ Other receivables | 236 260.00 | | 236 260.00 | 236 260.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 1 226 473.00 | | 1 226 473.00 | 1 226 473.00 |
CO Grand total (0 to V) | 1 263 432.00 | 966.00 | 1 262 466.00 | 1 263 432.00 |
CP Shares due in less than one year | 18 887.00 | | | 18 887.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 546 391.00 | 421 496.00 | | 546 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 913.00 | 124 895.00 | | 129 913.00 |
DL TOTAL (I) | 685 104.00 | 555 191.00 | | 685 104.00 |
DU Loans and Debts from Credit Institutions (3) | 33 801.00 | 127 613.00 | | 33 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 321 826.00 | 287 992.00 | | 321 826.00 |
DY Tax and social security liabilities | 151 603.00 | 191 964.00 | | 151 603.00 |
EA Other liabilities | 70 128.00 | 71 905.00 | | 70 128.00 |
EC TOTAL (IV) | 577 362.00 | 679 478.00 | | 577 362.00 |
EE Grand total (I to V) | 1 262 466.00 | 1 234 669.00 | | 1 262 466.00 |
EG Accrued income and payables due within one year | 553 764.00 | 645 909.00 | | 553 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 84 157.00 | | 233.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 2 080 801.00 | | 2 080 801.00 | 2 080 801.00 |
FJ Net sales | 2 080 801.00 | | 2 080 801.00 | 2 080 801.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 080 962.00 | |
FU Purchases of raw materials and other supplies | | | 274 976.00 | |
FV Inventory change (raw materials and supplies) | | | 4 441.00 | |
FW Other purchases and external expenses | | | 598 547.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 630 371.00 | |
FZ Social Security Contributions | | | 376 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 10 517.00 | |
GF Total Operating Expenses (II) | | | 1 913 343.00 | |
GG - OPERATING RESULT (I - II) | | | 167 618.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 905.00 | | | 7 905.00 |
HD Total exceptional income (VII) | 7 905.00 | | | 7 905.00 |
HE Exceptional expenses on management operations | 1 309.00 | 25.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 25.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 596.00 | -25.00 | | 6 596.00 |
HK Income tax | 43 971.00 | 26 812.00 | | 43 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 867.00 | 2 094 266.00 | | 2 088 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 953.00 | 1 969 371.00 | | 1 958 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 913.00 | 124 895.00 | | 129 913.00 |
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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 | 27 853.00 | | 22 494.00 | 27 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 388.00 | 35 439.00 | |
I4 DECREASES Grand Total | | 13 388.00 | 36 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951.00 | | 569.00 | 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 902.00 | | 21 925.00 | 26 902.00 |
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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 | 691.00 | 275.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 275.00 | | 691.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 321 826.00 | 321 826.00 | | 321 826.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 48 564.00 | 48 564.00 | | 48 564.00 |
8E Income Taxes | 17 159.00 | 17 159.00 | | 17 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 128.00 | 70 128.00 | | 70 128.00 |
UP Loans | 18 887.00 | 18 887.00 | | 18 887.00 |
UT Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
UX Other trade receivables | 977 401.00 | 977 401.00 | | 977 401.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 29 377.00 | 29 377.00 | | 29 377.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 33 569.00 | 9 971.00 | 23 598.00 | 33 569.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 543.00 | 206 543.00 | | 206 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 099.00 | 1 232 547.00 | 16 552.00 | 1 249 099.00 |
VW VAT | 83 406.00 | 83 406.00 | | 83 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 362.00 | 553 764.00 | 23 598.00 | 577 362.00 |
