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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 3 889.00 | |
BJ TOTAL (I) | | | 3 889.00 | |
BL Raw materials, supplies | | | 456 729.00 | |
BX Customers and related accounts | | | 1 583 334.00 | |
BZ Other receivables | | | 255 415.00 | |
CF Cash and cash equivalents | | | 836 082.00 | |
CH Prepaid expenses | | | 450 155.00 | |
CJ TOTAL (II) | | | 3 581 715.00 | |
CO Grand total (0 to V) | | | 3 585 605.00 | |
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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 |
DG Other reserves | 1 605.00 | -315 205.00 | | 1 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 316 811.00 | | 23 927.00 |
DL TOTAL (I) | 35 532.00 | 11 605.00 | | 35 532.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 15 343.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 311.00 | 217 701.00 | | 305 311.00 |
DX Trade payables and related accounts | 1 558 465.00 | 233 843.00 | | 1 558 465.00 |
DY Tax and social security liabilities | 590 481.00 | 274 173.00 | | 590 481.00 |
EA Other liabilities | 72 657.00 | 10 498.00 | | 72 657.00 |
EB Prepaid income (2) | 1 022 664.00 | 210 972.00 | | 1 022 664.00 |
EC TOTAL (IV) | 3 550 072.00 | 962 531.00 | | 3 550 072.00 |
EE Grand total (I to V) | 3 585 605.00 | 974 136.00 | | 3 585 605.00 |
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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 | | | 1 571 661.00 | |
FD Production sold - goods | | | 2 048 538.00 | |
FJ Net sales | | | 3 620 199.00 | |
FQ Other income | | | 5 485.00 | |
FR Total operating income (I) | | | 3 625 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 788.00 | |
FT Inventory change (goods) | | | -377 439.00 | |
FW Other purchases and external expenses | | | 554 954.00 | |
FX Taxes, duties, and similar payments | | | 52 023.00 | |
FY Salaries and Wages | | | 637 789.00 | |
FZ Social Security Contributions | | | 268 316.00 | |
GB Operating Expenses - Provisions | | | 3 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 310 029.00 | |
GG - OPERATING RESULT (I - II) | | | 315 655.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 317 520.00 | | |
HH Total exceptional expenses (VIII) | 200 000.00 | 30 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | 287 520.00 | | -200 000.00 |
HK Income tax | 91 125.00 | 79 084.00 | | 91 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 685.00 | 2 002 021.00 | | 3 625 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 758.00 | 1 685 210.00 | | 3 601 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | 316 811.00 | | 23 927.00 |
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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 | 9 688.00 | | 2 970.00 | 9 688.00 |
I4 DECREASES Grand Total | | | 12 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 038.00 | | 2 970.00 | 8 038.00 |
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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 | 5 177.00 | 3 591.00 | | 5 177.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 1 228.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754.00 | 2 363.00 | | 4 754.00 |
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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 | 1 558 466.00 | 1 558 466.00 | | 1 558 466.00 |
8D Social Security and Other Social Organizations | 590 482.00 | 590 482.00 | | 590 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 968.00 | 377 968.00 | | 377 968.00 |
8L Deferred income | 1 022 665.00 | 1 022 665.00 | | 1 022 665.00 |
UL Receivables related to investments | 1 765 579.00 | 1 546 886.00 | 218 693.00 | 1 765 579.00 |
UX Other trade receivables | 255 415.00 | 255 415.00 | | 255 415.00 |
VH Loans with a maturity of more than one year at origin | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 450 156.00 | 450 156.00 | | 450 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 149.00 | 2 252 456.00 | 218 693.00 | 2 471 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 072.00 | 3 550 072.00 | | 3 550 072.00 |
