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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 | 3 430.00 | 2 287.00 | 1 143.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 153 000.00 | 3 315.00 | 149 685.00 | 153 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 158 230.00 | 5 602.00 | 152 628.00 | 158 230.00 |
BL Raw materials, supplies | 12 334.00 | | 12 334.00 | 12 334.00 |
BX Customers and related accounts | 350 514.00 | | 350 514.00 | 350 514.00 |
BZ Other receivables | 476 310.00 | | 476 310.00 | 476 310.00 |
CF Cash and cash equivalents | 237 433.00 | | 237 433.00 | 237 433.00 |
CJ TOTAL (II) | 1 076 590.00 | | 1 076 590.00 | 1 076 590.00 |
CO Grand total (0 to V) | 1 234 820.00 | 5 602.00 | 1 229 219.00 | 1 234 820.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 280 994.00 | | | 280 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 931.00 | 281 994.00 | | 70 931.00 |
DL TOTAL (I) | 362 925.00 | 291 994.00 | | 362 925.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 267.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 458.00 | | |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 707 818.00 | 620 542.00 | | 707 818.00 |
DY Tax and social security liabilities | 158 065.00 | 236 448.00 | | 158 065.00 |
EA Other liabilities | | 14 175.00 | | |
EC TOTAL (IV) | 866 294.00 | 891 890.00 | | 866 294.00 |
EE Grand total (I to V) | 1 229 219.00 | 1 183 884.00 | | 1 229 219.00 |
EG Accrued income and payables due within one year | 866 294.00 | 876 890.00 | | 866 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 267.00 | | 411.00 |
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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 | 2 044 071.00 | | 2 044 071.00 | 2 044 071.00 |
FJ Net sales | 2 044 071.00 | | 2 044 071.00 | 2 044 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 2 049 784.00 | |
FU Purchases of raw materials and other supplies | | | 456 675.00 | |
FV Inventory change (raw materials and supplies) | | | -3 239.00 | |
FW Other purchases and external expenses | | | 1 235 008.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 169 688.00 | |
FZ Social Security Contributions | | | 93 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 959 215.00 | |
GG - OPERATING RESULT (I - II) | | | 90 569.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | 1 347.00 | | 4 656.00 |
HE Exceptional expenses on management operations | 28.00 | 15.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 15.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -15.00 | | -28.00 |
HK Income tax | 20 712.00 | 124 219.00 | | 20 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 886.00 | 1 578 827.00 | | 2 050 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 955.00 | 1 296 834.00 | | 1 979 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 931.00 | 281 994.00 | | 70 931.00 |
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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 | 3 430.00 | | 154 800.00 | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 158 230.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 1 143.00 | 4 458.00 | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 1 143.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 315.00 | | |
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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 | 707 818.00 | 707 818.00 | | 707 818.00 |
8C Staff and Related Accounts | 15 759.00 | 15 759.00 | | 15 759.00 |
8D Social Security and Other Social Organizations | 33 733.00 | 33 733.00 | | 33 733.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 350 514.00 | 350 514.00 | | 350 514.00 |
VB VAT | 146 888.00 | 146 888.00 | | 146 888.00 |
VC Group and associates | 213 644.00 | 213 644.00 | | 213 644.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 111 288.00 | 111 288.00 | | 111 288.00 |
VP Miscellaneous | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 624.00 | 828 624.00 | | 828 624.00 |
VW VAT | 107 666.00 | 107 666.00 | | 107 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 294.00 | 866 294.00 | | 866 294.00 |
