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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 | 188 308.00 | 85 605.00 | 102 703.00 | 188 308.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 196 147.00 | 85 605.00 | 110 542.00 | 196 147.00 |
BL Raw materials, supplies | 37 076.00 | | 37 076.00 | 37 076.00 |
BX Customers and related accounts | 361 630.00 | | 361 630.00 | 361 630.00 |
BZ Other receivables | 110 525.00 | | 110 525.00 | 110 525.00 |
CF Cash and cash equivalents | 537 261.00 | | 537 261.00 | 537 261.00 |
CJ TOTAL (II) | 1 046 493.00 | | 1 046 493.00 | 1 046 493.00 |
CO Grand total (0 to V) | 1 242 640.00 | 85 605.00 | 1 157 035.00 | 1 242 640.00 |
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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 | | 1 000.00 |
DG Other reserves | 235 096.00 | 135 998.00 | | 235 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 471.00 | 99 098.00 | | 72 471.00 |
DL TOTAL (I) | 318 567.00 | 246 096.00 | | 318 567.00 |
DU Loans and Debts from Credit Institutions (3) | 101 863.00 | 43 183.00 | | 101 863.00 |
DX Trade payables and related accounts | 491 234.00 | 403 398.00 | | 491 234.00 |
DY Tax and social security liabilities | 170 365.00 | 187 081.00 | | 170 365.00 |
EA Other liabilities | | 34 450.00 | | |
EB Prepaid income (2) | 75 005.00 | 81 000.00 | | 75 005.00 |
EC TOTAL (IV) | 838 467.00 | 749 111.00 | | 838 467.00 |
EE Grand total (I to V) | 1 157 035.00 | 995 207.00 | | 1 157 035.00 |
EG Accrued income and payables due within one year | 779 324.00 | 728 873.00 | | 779 324.00 |
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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 | 1 516 256.00 | | 1 516 256.00 | 1 516 256.00 |
FJ Net sales | 1 516 256.00 | | 1 516 256.00 | 1 516 256.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 9 368.00 | |
FR Total operating income (I) | | | 1 538 156.00 | |
FU Purchases of raw materials and other supplies | | | 39 535.00 | |
FV Inventory change (raw materials and supplies) | | | -21 608.00 | |
FW Other purchases and external expenses | | | 935 387.00 | |
FX Taxes, duties, and similar payments | | | 22 881.00 | |
FY Salaries and Wages | | | 366 483.00 | |
FZ Social Security Contributions | | | 47 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 728.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 424 065.00 | |
GG - OPERATING RESULT (I - II) | | | 114 091.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 782.00 | 2 775.00 | | 6 782.00 |
HB Exceptional income from capital transactions | 15 833.00 | 2 500.00 | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | 2 500.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 7 607.00 | | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 226.00 | 2 500.00 | | 8 226.00 |
HJ Employee participation in company results | 23 988.00 | 30 999.00 | | 23 988.00 |
HK Income tax | 25 303.00 | 27 166.00 | | 25 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 990.00 | 1 717 924.00 | | 1 553 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 518.00 | 1 618 826.00 | | 1 481 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 471.00 | 99 098.00 | | 72 471.00 |
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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 | 174 692.00 | | 91 000.00 | 174 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | 69 545.00 | 196 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 545.00 | 188 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 853.00 | | 91 000.00 | 166 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | | 7 839.00 |
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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 | 117 565.00 | 33 728.00 | 65 688.00 | 117 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 565.00 | 33 728.00 | 65 688.00 | 117 565.00 |
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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 | 491 234.00 | 491 234.00 | | 491 234.00 |
8C Staff and Related Accounts | 88 349.00 | 88 349.00 | | 88 349.00 |
8D Social Security and Other Social Organizations | 76 215.00 | 76 215.00 | | 76 215.00 |
8L Deferred income | 75 005.00 | 75 005.00 | | 75 005.00 |
UT Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
UX Other trade receivables | 361 630.00 | 361 630.00 | | 361 630.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 101 459.00 | 101 459.00 | | 101 459.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 101 404.00 | 42 261.00 | 59 143.00 | 101 404.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 32 488.00 | | | 32 488.00 |
VM Income taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 994.00 | 472 155.00 | 7 839.00 | 479 994.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 467.00 | 779 324.00 | 59 143.00 | 838 467.00 |
