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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 | 1 597.00 | 1 294.00 | 303.00 | 1 597.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 551.00 | 3 952.00 | 1 599.00 | 5 551.00 |
AT Other tangible assets | 42 056.00 | 24 096.00 | 17 960.00 | 42 056.00 |
BJ TOTAL (I) | 74 204.00 | 29 343.00 | 44 862.00 | 74 204.00 |
BL Raw materials, supplies | 30 077.00 | | 30 077.00 | 30 077.00 |
BV Advances and down payments on orders | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 633 918.00 | | 633 918.00 | 633 918.00 |
BZ Other receivables | 19 593.00 | | 19 593.00 | 19 593.00 |
CF Cash and cash equivalents | 424 381.00 | | 424 381.00 | 424 381.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 115 001.00 | | 1 115 001.00 | 1 115 001.00 |
CO Grand total (0 to V) | 1 189 205.00 | 29 343.00 | 1 159 862.00 | 1 189 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 168 285.00 | | | 168 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 428.00 | | | 146 428.00 |
DL TOTAL (I) | 369 713.00 | | | 369 713.00 |
DP Provisions for Risks | 54 888.00 | | | 54 888.00 |
DR TOTAL (IV) | 54 888.00 | | | 54 888.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 298.00 | | | 132 298.00 |
DX Trade payables and related accounts | 451 071.00 | | | 451 071.00 |
DY Tax and social security liabilities | 148 508.00 | | | 148 508.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 735 262.00 | | | 735 262.00 |
EE Grand total (I to V) | 1 159 862.00 | | | 1 159 862.00 |
EG Accrued income and payables due within one year | 735 262.00 | | | 735 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 3 796 438.00 | | 3 796 438.00 | 3 796 438.00 |
FG Production sold - services | 18 050.00 | | 18 050.00 | 18 050.00 |
FJ Net sales | 3 814 488.00 | | 3 814 488.00 | 3 814 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 616.00 | |
FR Total operating income (I) | | | 3 829 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 062.00 | |
FV Inventory change (raw materials and supplies) | | | -27 895.00 | |
FW Other purchases and external expenses | | | 962 319.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 156 642.00 | |
FZ Social Security Contributions | | | 89 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 289.00 | |
GF Total Operating Expenses (II) | | | 3 623 337.00 | |
GG - OPERATING RESULT (I - II) | | | 205 767.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 616.00 | | | 7 616.00 |
HK Income tax | 59 680.00 | | | 59 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 445.00 | | | 3 829 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 017.00 | | | 3 683 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 428.00 | | | 146 428.00 |
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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 | 70 542.00 | | 4 447.00 | 70 542.00 |
I4 DECREASES Grand Total | | 784.00 | 74 204.00 | |
IO DECREASES Total including other intangible assets | | | 26 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 47 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 798.00 | | 799.00 | 25 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 744.00 | | 3 648.00 | 44 744.00 |
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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 | 13 436.00 | 15 906.00 | | 13 436.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 1 049.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 192.00 | 14 857.00 | | 13 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 599.00 | 43 289.00 | 7 000.00 | 18 599.00 |
7C Grand total | 18 599.00 | 43 289.00 | 7 000.00 | 18 599.00 |
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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 | 451 071.00 | 451 071.00 | | 451 071.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 29 883.00 | 29 883.00 | | 29 883.00 |
8E Income Taxes | 28 153.00 | 28 153.00 | | 28 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 633 918.00 | 633 918.00 | | 633 918.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 132 298.00 | 132 298.00 | | 132 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 552.00 | 654 552.00 | | 654 552.00 |
VW VAT | 74 047.00 | 74 047.00 | | 74 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 262.00 | 735 262.00 | | 735 262.00 |
