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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 3 591.00 | |
AT Other tangible assets | | | 1 742.00 | |
BJ TOTAL (I) | | | 5 333.00 | |
BL Raw materials, supplies | | | 27 740.00 | |
BX Customers and related accounts | | | 235 004.00 | |
BZ Other receivables | | | 22 886.00 | |
CF Cash and cash equivalents | | | 266 069.00 | |
CH Prepaid expenses | | | 900.00 | |
CJ TOTAL (II) | | | 552 599.00 | |
CO Grand total (0 to V) | | | 557 932.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 215 423.00 | 190 874.00 | | 215 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 684.00 | 50 549.00 | | 51 684.00 |
DL TOTAL (I) | 275 500.00 | 249 816.00 | | 275 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 037.00 | 45 119.00 | | 62 037.00 |
DX Trade payables and related accounts | 91 163.00 | 77 922.00 | | 91 163.00 |
DY Tax and social security liabilities | 95 160.00 | 76 842.00 | | 95 160.00 |
EA Other liabilities | 26 232.00 | 22 104.00 | | 26 232.00 |
EB Prepaid income (2) | 7 840.00 | | | 7 840.00 |
EC TOTAL (IV) | 282 432.00 | 221 988.00 | | 282 432.00 |
EE Grand total (I to V) | 557 932.00 | 471 804.00 | | 557 932.00 |
EG Accrued income and payables due within one year | 282 432.00 | 219 597.00 | | 282 432.00 |
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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 | | | 588 330.00 | |
FJ Net sales | | | 588 330.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 588 480.00 | |
FU Purchases of raw materials and other supplies | | | 68 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 183 643.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 192 958.00 | |
FZ Social Security Contributions | | | 65 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 526 289.00 | |
GG - OPERATING RESULT (I - II) | | | 62 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 507.00 | 9 857.00 | | 10 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 480.00 | 537 600.00 | | 588 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 796.00 | 487 051.00 | | 536 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 684.00 | 50 549.00 | | 51 684.00 |
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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 | 42 885.00 | | 1 651.00 | 42 885.00 |
I4 DECREASES Grand Total | | | 44 537.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 885.00 | | 1 651.00 | 37 885.00 |
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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 | 29 554.00 | 9 650.00 | | 29 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | 1 607.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 161.00 | 8 043.00 | | 26 161.00 |
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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 | 91 163.00 | 91 163.00 | | 91 163.00 |
8C Staff and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8D Social Security and Other Social Organizations | 25 715.00 | 25 715.00 | | 25 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 232.00 | 26 232.00 | | 26 232.00 |
8L Deferred income | 7 840.00 | 7 840.00 | | 7 840.00 |
UX Other trade receivables | 235 004.00 | 235 004.00 | | 235 004.00 |
VB VAT | 15 590.00 | 15 590.00 | | 15 590.00 |
VI Group and Associates | 62 037.00 | 62 037.00 | | 62 037.00 |
VM Income taxes | 6 686.00 | 6 686.00 | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 790.00 | 258 790.00 | | 258 790.00 |
VW VAT | 44 031.00 | 44 031.00 | | 44 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 432.00 | 282 432.00 | | 282 432.00 |
