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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 708.00 | |
AT Other tangible assets | | | 1 731.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 3 938.00 | |
BL Raw materials, supplies | | | 76 264.00 | |
BX Customers and related accounts | | | 678 820.00 | |
BZ Other receivables | | | 426 966.00 | |
CF Cash and cash equivalents | | | 98 845.00 | |
CJ TOTAL (II) | | | 1 280 895.00 | |
CO Grand total (0 to V) | | | 1 284 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 642.00 | 642.00 | | 642.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 120 032.00 | 119 541.00 | | 120 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 030.00 | 434 832.00 | | 631 030.00 |
DL TOTAL (I) | 891 404.00 | 694 714.00 | | 891 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253.00 | 2 287.00 | | 5 253.00 |
DX Trade payables and related accounts | 81 725.00 | 178 286.00 | | 81 725.00 |
DY Tax and social security liabilities | 291 741.00 | 300 999.00 | | 291 741.00 |
EA Other liabilities | 4 058.00 | 2 648.00 | | 4 058.00 |
EB Prepaid income (2) | 10 651.00 | 350.00 | | 10 651.00 |
EC TOTAL (IV) | 393 429.00 | 484 570.00 | | 393 429.00 |
EE Grand total (I to V) | 1 284 833.00 | 1 179 284.00 | | 1 284 833.00 |
EI Including equity loans | 5 253.00 | | | 5 253.00 |
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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 | | | 3 212 701.00 | |
FJ Net sales | | | 3 212 701.00 | |
FN Capitalized production | | | 1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 471.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 252 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 146.00 | |
FV Inventory change (raw materials and supplies) | | | 58 187.00 | |
FW Other purchases and external expenses | | | 518 131.00 | |
FX Taxes, duties, and similar payments | | | 29 489.00 | |
FY Salaries and Wages | | | 397 560.00 | |
FZ Social Security Contributions | | | 166 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 398 302.00 | |
GG - OPERATING RESULT (I - II) | | | 854 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 16 614.00 | |
GP Total financial income (V) | | | 16 614.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | | 3 090.00 | | |
HH Total exceptional expenses (VIII) | | 3 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 763.00 | | |
HK Income tax | 239 611.00 | 166 436.00 | | 239 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 976.00 | 2 943 461.00 | | 3 268 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 946.00 | 2 508 630.00 | | 2 637 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 030.00 | 434 832.00 | | 631 030.00 |
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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 | 28 371.00 | 1 399.00 | | 28 371.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 29 769.00 | | | 29 769.00 |
IY DECREASES Total Tangible Fixed Assets | 28 269.00 | | | 28 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 871.00 | 1 399.00 | | 26 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 24 787.00 | 1 044.00 | | 24 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 787.00 | 1 044.00 | | 24 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 999.00 | 82.00 | 7 732.00 | 19 999.00 |
7B Total provisions for depreciation | 19 999.00 | 82.00 | 7 732.00 | 19 999.00 |
7C Grand total | 19 999.00 | 82.00 | 7 732.00 | 19 999.00 |
UE of which provisions and reversals: - Operating | | 82.00 | 7 732.00 | |
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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 | 81 726.00 | 81 726.00 | | 81 726.00 |
8C Staff and Related Accounts | 59 784.00 | 59 784.00 | | 59 784.00 |
8D Social Security and Other Social Organizations | 34 576.00 | 34 576.00 | | 34 576.00 |
8E Income Taxes | 73 175.00 | 73 175.00 | | 73 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
8L Deferred income | 10 651.00 | 10 651.00 | | 10 651.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 676 432.00 | 676 432.00 | | 676 432.00 |
VA Doubtful or disputed receivables | 14 737.00 | 14 737.00 | | 14 737.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 421 774.00 | 421 774.00 | | 421 774.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 634.00 | 1 118 134.00 | 1 500.00 | 1 119 634.00 |
VW VAT | 117 720.00 | 117 720.00 | | 117 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 429.00 | 393 429.00 | | 393 429.00 |
