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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 | 7 000.00 | 4 062.00 | 2 938.00 | 7 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 840.00 | 13 955.00 | 7 884.00 | 21 840.00 |
AT Other tangible assets | 12 417.00 | 9 809.00 | 2 608.00 | 12 417.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 73 347.00 | 27 827.00 | 45 520.00 | 73 347.00 |
BX Customers and related accounts | 306 595.00 | 1 048.00 | 305 547.00 | 306 595.00 |
BZ Other receivables | 16 219.00 | | 16 219.00 | 16 219.00 |
CF Cash and cash equivalents | 75 929.00 | | 75 929.00 | 75 929.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 399 481.00 | 1 048.00 | 398 433.00 | 399 481.00 |
CO Grand total (0 to V) | 472 828.00 | 28 875.00 | 443 953.00 | 472 828.00 |
CP Shares due in less than one year | 7 090.00 | | | 7 090.00 |
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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 | 4 653.00 | | | 4 653.00 |
DH Retained earnings | | -49 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 002.00 | 54 284.00 | | 100 002.00 |
DL TOTAL (I) | 114 655.00 | 14 653.00 | | 114 655.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 48 960.00 | | 50 000.00 |
DX Trade payables and related accounts | 155 471.00 | 113 561.00 | | 155 471.00 |
DY Tax and social security liabilities | 120 603.00 | 79 602.00 | | 120 603.00 |
EA Other liabilities | 3 224.00 | 5 338.00 | | 3 224.00 |
EC TOTAL (IV) | 329 298.00 | 247 461.00 | | 329 298.00 |
EE Grand total (I to V) | 443 953.00 | 262 114.00 | | 443 953.00 |
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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 | | | 1 009 319.00 | |
FJ Net sales | | | 1 009 319.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 018 591.00 | |
FV Inventory change (raw materials and supplies) | | | 81 903.00 | |
FW Other purchases and external expenses | | | 551 290.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 178 853.00 | |
FZ Social Security Contributions | | | 61 731.00 | |
GB Operating Expenses - Provisions | | | 10 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 888 138.00 | |
GG - OPERATING RESULT (I - II) | | | 130 453.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 104.00 | 134 828.00 | | 10 104.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 8 016.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 960.00 | 126 812.00 | | 7 960.00 |
HK Income tax | 37 328.00 | 12 650.00 | | 37 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 695.00 | 825 157.00 | | 1 028 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 693.00 | 770 873.00 | | 928 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 002.00 | 54 284.00 | | 100 002.00 |
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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 | 72 648.00 | | 699.00 | 72 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | | 73 347.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 558.00 | | 699.00 | 33 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | | 7 090.00 |
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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 | 17 455.00 | 10 372.00 | | 17 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 1 750.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 142.00 | 8 622.00 | | 15 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 048.00 | | | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | | | 1 048.00 |
7C Grand total | 1 048.00 | | | 1 048.00 |
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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 | 155 471.00 | 155 471.00 | | 155 471.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 34 868.00 | 34 868.00 | | 34 868.00 |
8E Income Taxes | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 305 337.00 | 305 337.00 | | 305 337.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
VA Doubtful or disputed receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 642.00 | 330 642.00 | | 330 642.00 |
VW VAT | 46 762.00 | 46 762.00 | | 46 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 298.00 | 329 298.00 | | 329 298.00 |
