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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 439.00 | 108 889.00 | 50 551.00 | 159 439.00 |
BH Other financial assets | 22 588.00 | | 22 588.00 | 22 588.00 |
BJ TOTAL (I) | 184 827.00 | 108 889.00 | 75 939.00 | 184 827.00 |
BX Customers and related accounts | 985 643.00 | 9 000.00 | 976 643.00 | 985 643.00 |
BZ Other receivables | 215 112.00 | | 215 112.00 | 215 112.00 |
CD Marketable securities | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 299 490.00 | | 299 490.00 | 299 490.00 |
CH Prepaid expenses | 36 179.00 | | 36 179.00 | 36 179.00 |
CJ TOTAL (II) | 1 539 936.00 | 9 000.00 | 1 530 936.00 | 1 539 936.00 |
CO Grand total (0 to V) | 1 724 764.00 | 117 889.00 | 1 606 875.00 | 1 724 764.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 406 681.00 | 362 203.00 | | 406 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 589.00 | 109 479.00 | | 43 589.00 |
DL TOTAL (I) | 490 970.00 | 512 381.00 | | 490 970.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 137.00 | 24 873.00 | | 12 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794.00 | 11 151.00 | | 11 794.00 |
DX Trade payables and related accounts | 622 079.00 | 693 901.00 | | 622 079.00 |
DY Tax and social security liabilities | 413 325.00 | 501 218.00 | | 413 325.00 |
EA Other liabilities | -998.00 | 20 401.00 | | -998.00 |
EB Prepaid income (2) | 57 569.00 | 46 647.00 | | 57 569.00 |
EC TOTAL (IV) | 1 115 905.00 | 1 298 190.00 | | 1 115 905.00 |
EE Grand total (I to V) | 1 606 875.00 | 1 820 571.00 | | 1 606 875.00 |
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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 | 2 446 227.00 | | 2 446 227.00 | 2 446 227.00 |
FJ Net sales | 2 446 227.00 | | 2 446 227.00 | 2 446 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 616.00 | |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 2 484 833.00 | |
FW Other purchases and external expenses | | | 1 169 843.00 | |
FX Taxes, duties, and similar payments | | | 32 900.00 | |
FY Salaries and Wages | | | 856 152.00 | |
FZ Social Security Contributions | | | 360 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 553.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 456 150.00 | |
GG - OPERATING RESULT (I - II) | | | 28 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 340.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 442.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 442.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | -442.00 | | -2 457.00 |
HK Income tax | 10 223.00 | 44 798.00 | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 833.00 | 3 071 122.00 | | 2 512 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 245.00 | 2 961 643.00 | | 2 469 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 589.00 | 109 479.00 | | 43 589.00 |
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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 | 143 674.00 | 47 293.00 | | 143 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 140.00 | 25 388.00 | |
I4 DECREASES Grand Total | | 6 140.00 | 184 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 434.00 | 29 005.00 | | 130 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | 18 288.00 | | 13 240.00 |
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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 | 72 335.00 | 36 553.00 | 108 889.00 | 72 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 335.00 | 36 553.00 | 108 889.00 | 72 335.00 |
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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 | 622 079.00 | 622 079.00 | | 622 079.00 |
8C Staff and Related Accounts | 101 285.00 | 101 285.00 | | 101 285.00 |
8D Social Security and Other Social Organizations | 93 810.00 | 93 810.00 | | 93 810.00 |
8L Deferred income | 57 569.00 | 57 569.00 | | 57 569.00 |
UT Other financial assets | 22 588.00 | | 22 588.00 | 22 588.00 |
UX Other trade receivables | 976 643.00 | 976 643.00 | | 976 643.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 140 933.00 | 140 933.00 | | 140 933.00 |
VH Loans with a maturity of more than one year at origin | 12 137.00 | 142.00 | 11 995.00 | 12 137.00 |
VI Group and Associates | 10 796.00 | 10 796.00 | | 10 796.00 |
VM Income taxes | 34 574.00 | 34 574.00 | | 34 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 713.00 | 19 713.00 | | 19 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 368.00 | 38 368.00 | | 38 368.00 |
VS Prepaid expenses | 36 179.00 | 36 179.00 | | 36 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 523.00 | 1 236 935.00 | 22 588.00 | 1 259 523.00 |
VW VAT | 198 518.00 | 198 518.00 | | 198 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 905.00 | 1 103 910.00 | 11 995.00 | 1 115 905.00 |
