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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | | 1 085.00 | -1 085.00 | |
AR Technical installations, industrial equipment and tools | 34 564.00 | 24 204.00 | 10 360.00 | 34 564.00 |
AT Other tangible assets | 1 097.00 | 457.00 | 639.00 | 1 097.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 137 251.00 | 25 746.00 | 111 505.00 | 137 251.00 |
BL Raw materials, supplies | 59 580.00 | 15 361.00 | 44 219.00 | 59 580.00 |
BX Customers and related accounts | 918 554.00 | 2 284.00 | 916 270.00 | 918 554.00 |
BZ Other receivables | 54 102.00 | | 54 102.00 | 54 102.00 |
CF Cash and cash equivalents | 117 486.00 | | 117 486.00 | 117 486.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 1 151 862.00 | 17 646.00 | 1 134 216.00 | 1 151 862.00 |
CO Grand total (0 to V) | 1 289 113.00 | 43 392.00 | 1 245 721.00 | 1 289 113.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 404 432.00 | | | 404 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 840.00 | | | 44 840.00 |
DJ Investment subsidies | 2 100.00 | | | 2 100.00 |
DL TOTAL (I) | 492 072.00 | | | 492 072.00 |
DP Provisions for Risks | 99 739.00 | | | 99 739.00 |
DR TOTAL (IV) | 99 739.00 | | | 99 739.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 369 789.00 | | | 369 789.00 |
DY Tax and social security liabilities | 274 564.00 | | | 274 564.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EB Prepaid income (2) | 7 329.00 | | | 7 329.00 |
EC TOTAL (IV) | 653 911.00 | | | 653 911.00 |
EE Grand total (I to V) | 1 245 721.00 | | | 1 245 721.00 |
EG Accrued income and payables due within one year | 653 911.00 | | | 653 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 726 962.00 | | 2 726 962.00 | 2 726 962.00 |
FJ Net sales | 2 726 962.00 | | 2 726 962.00 | 2 726 962.00 |
FO Operating subsidies | | | 8 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 178.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 748 341.00 | |
FU Purchases of raw materials and other supplies | | | 934 358.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 592 067.00 | |
FX Taxes, duties, and similar payments | | | 17 136.00 | |
FY Salaries and Wages | | | 618 088.00 | |
FZ Social Security Contributions | | | 369 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 640 102.00 | |
GG - OPERATING RESULT (I - II) | | | 108 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GU Total financial expenses (VI) | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 278.00 | | | 12 278.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HJ Employee participation in company results | 9 906.00 | | | 9 906.00 |
HK Income tax | 44 913.00 | | | 44 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 053.00 | | | 2 749 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 213.00 | | | 2 704 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 840.00 | | | 44 840.00 |
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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 | 136 419.00 | | 832.00 | 136 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 137 251.00 | |
IO DECREASES Total including other intangible assets | | | 101 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 250.00 | | | 101 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 828.00 | | 832.00 | 34 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 21 259.00 | 4 487.00 | | 21 259.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 625.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 799.00 | 3 862.00 | | 20 799.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 10 739.00 | 89 000.00 | | 10 739.00 |
6N Inventories and work in progress | | 15 361.00 | | |
6T Receivables | 3 010.00 | 175.00 | 900.00 | 3 010.00 |
7B Total provisions for depreciation | 3 010.00 | 15 536.00 | 900.00 | 3 010.00 |
7C Grand total | 13 748.00 | 104 536.00 | 900.00 | 13 748.00 |
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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 | 369 789.00 | 369 789.00 | | 369 789.00 |
8C Staff and Related Accounts | 52 262.00 | 52 262.00 | | 52 262.00 |
8D Social Security and Other Social Organizations | 61 550.00 | 61 550.00 | | 61 550.00 |
8E Income Taxes | 33 955.00 | 33 955.00 | | 33 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
8L Deferred income | 7 329.00 | 7 329.00 | | 7 329.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 915 352.00 | 915 352.00 | | 915 352.00 |
UZ Social Security, other social security organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
VA Doubtful or disputed receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 47 899.00 | 47 899.00 | | 47 899.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 136.00 | 974 796.00 | 341.00 | 975 136.00 |
VW VAT | 120 121.00 | 120 121.00 | | 120 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 911.00 | 653 911.00 | | 653 911.00 |
