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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AR Technical installations, industrial equipment and tools | 53 739.00 | 49 396.00 | 4 342.00 | 53 739.00 |
AT Other tangible assets | 8 827.00 | 6 492.00 | 2 335.00 | 8 827.00 |
BF Loans | 1 252 538.00 | | 1 252 538.00 | 1 252 538.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 1 323 919.00 | 62 231.00 | 1 261 688.00 | 1 323 919.00 |
BL Raw materials, supplies | | | | |
BT Goods | 62 676.00 | | 62 676.00 | 62 676.00 |
BX Customers and related accounts | 587 052.00 | 12 658.00 | 574 394.00 | 587 052.00 |
BZ Other receivables | 90 621.00 | | 90 621.00 | 90 621.00 |
CF Cash and cash equivalents | 291 008.00 | | 291 008.00 | 291 008.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 031 634.00 | 12 658.00 | 1 018 976.00 | 1 031 634.00 |
CO Grand total (0 to V) | 2 355 553.00 | 74 889.00 | 2 280 664.00 | 2 355 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 723 889.00 | 648 164.00 | | 723 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 981.00 | 375 753.00 | | 455 981.00 |
DL TOTAL (I) | 1 619 870.00 | 1 463 917.00 | | 1 619 870.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 535.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 13 466.00 | | 186.00 |
DX Trade payables and related accounts | 497 397.00 | 607 953.00 | | 497 397.00 |
DY Tax and social security liabilities | 140 371.00 | 170 845.00 | | 140 371.00 |
EA Other liabilities | 6 911.00 | 17 077.00 | | 6 911.00 |
EB Prepaid income (2) | 15 339.00 | 52 054.00 | | 15 339.00 |
EC TOTAL (IV) | 660 794.00 | 861 930.00 | | 660 794.00 |
EE Grand total (I to V) | 2 280 664.00 | 2 325 848.00 | | 2 280 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 588 532.00 | |
FD Production sold - goods | | | 1 170 206.00 | |
FJ Net sales | | | 3 758 738.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 887.00 | |
FR Total operating income (I) | | | 3 765 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 224.00 | |
FT Inventory change (goods) | | | -21 859.00 | |
FU Purchases of raw materials and other supplies | | | 67 052.00 | |
FV Inventory change (raw materials and supplies) | | | 9 857.00 | |
FW Other purchases and external expenses | | | 1 033 651.00 | |
FX Taxes, duties, and similar payments | | | 33 758.00 | |
FY Salaries and Wages | | | 321 910.00 | |
FZ Social Security Contributions | | | 111 318.00 | |
GB Operating Expenses - Provisions | | | 12 726.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 3 125 195.00 | |
GG - OPERATING RESULT (I - II) | | | 640 432.00 | |
GP Total financial income (V) | | | 382.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 600.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -600.00 | | -554.00 |
HK Income tax | 183 072.00 | 140 917.00 | | 183 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 508.00 | 3 141 542.00 | | 3 768 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 527.00 | 2 765 789.00 | | 3 312 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 981.00 | 375 753.00 | | 455 981.00 |
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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 | 71 915.00 | | 1 255 984.00 | 71 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 011.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 1 323 919.00 | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 62 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 343.00 | | | 6 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 137.00 | | 3 409.00 | 63 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | 1 252 575.00 | 2 436.00 |
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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 | 58 640.00 | 4 585.00 | 994.00 | 58 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 343.00 | | | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 298.00 | 4 585.00 | 994.00 | 52 298.00 |
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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 | 497 397.00 | 497 397.00 | | 497 397.00 |
8D Social Security and Other Social Organizations | 140 371.00 | 140 371.00 | | 140 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
8L Deferred income | 15 339.00 | 15 339.00 | | 15 339.00 |
UP Loans | 1 252 538.00 | 1 252 538.00 | | 1 252 538.00 |
UT Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
UX Other trade receivables | 587 052.00 | 571 868.00 | 15 183.00 | 587 052.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 621.00 | 90 621.00 | | 90 621.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 961.00 | 1 915 305.00 | 17 656.00 | 1 932 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 794.00 | 660 794.00 | | 660 794.00 |
