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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 | | | 2 580.00 | |
AT Other tangible assets | | | 50 597.00 | |
BH Other financial assets | | | 18 750.00 | |
BJ TOTAL (I) | | | 71 927.00 | |
BL Raw materials, supplies | | | 19 565.00 | |
BN Goods in progress | | | 6 702.00 | |
BX Customers and related accounts | | | 703 326.00 | |
BZ Other receivables | | | 82 661.00 | |
CF Cash and cash equivalents | | | 203 477.00 | |
CH Prepaid expenses | | | 16 155.00 | |
CJ TOTAL (II) | | | 1 031 890.00 | |
CO Grand total (0 to V) | | | 1 103 818.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 128 731.00 | 128 731.00 | | 128 731.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 000.00 | 551 000.00 | | 396 000.00 |
DH Retained earnings | 457.00 | 986.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 859.00 | -155 529.00 | | 106 859.00 |
DL TOTAL (I) | 742 048.00 | 635 189.00 | | 742 048.00 |
DX Trade payables and related accounts | 109 475.00 | 129 947.00 | | 109 475.00 |
DY Tax and social security liabilities | 252 294.00 | 180 326.00 | | 252 294.00 |
EB Prepaid income (2) | | 52 444.00 | | |
EC TOTAL (IV) | 361 769.00 | 362 718.00 | | 361 769.00 |
EE Grand total (I to V) | 1 103 818.00 | 997 907.00 | | 1 103 818.00 |
EG Accrued income and payables due within one year | 361 769.00 | 362 718.00 | | 361 769.00 |
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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 | | | 1 868 920.00 | |
FJ Net sales | | | 1 868 920.00 | |
FM Inventory production | | | 6 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 900 079.00 | |
FU Purchases of raw materials and other supplies | | | 373 610.00 | |
FV Inventory change (raw materials and supplies) | | | 13 149.00 | |
FW Other purchases and external expenses | | | 429 969.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 665 407.00 | |
FZ Social Security Contributions | | | 284 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 799 123.00 | |
GG - OPERATING RESULT (I - II) | | | 100 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 921.00 | 1 823.00 | | 5 921.00 |
HB Exceptional income from capital transactions | | 126 050.00 | | |
HD Total exceptional income (VII) | 5 921.00 | 127 873.00 | | 5 921.00 |
HE Exceptional expenses on management operations | 157.00 | -35.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 110 050.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 110 015.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | 17 858.00 | | 5 764.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 140.00 | 1 428 354.00 | | 1 906 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 281.00 | 1 583 883.00 | | 1 799 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 859.00 | -155 529.00 | | 106 859.00 |
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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 | 236 685.00 | | 3 081.00 | 236 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 239 766.00 | |
IO DECREASES Total including other intangible assets | | | 19 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 892.00 | | | 19 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 043.00 | | 3 081.00 | 198 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 144 190.00 | 23 648.00 | | 144 190.00 |
PE DEPRECIATION Total including other intangible assets | 19 892.00 | | | 19 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 297.00 | 23 648.00 | | 124 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 296.00 | 4 343.00 | | 8 296.00 |
7B Total provisions for depreciation | 8 296.00 | 4 343.00 | | 8 296.00 |
7C Grand total | 8 296.00 | 4 343.00 | | 8 296.00 |
UE of which provisions and reversals: - Operating | | 4 343.00 | | |
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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 | 109 475.00 | 109 475.00 | | 109 475.00 |
8C Staff and Related Accounts | 51 871.00 | 51 871.00 | | 51 871.00 |
8D Social Security and Other Social Organizations | 85 951.00 | 85 951.00 | | 85 951.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 699 429.00 | 699 429.00 | | 699 429.00 |
VA Doubtful or disputed receivables | 16 537.00 | 16 537.00 | | 16 537.00 |
VB VAT | 45 853.00 | 45 853.00 | | 45 853.00 |
VM Income taxes | 15 869.00 | 15 869.00 | | 15 869.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 707.00 | 19 707.00 | | 19 707.00 |
VS Prepaid expenses | 16 155.00 | 16 155.00 | | 16 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 533.00 | 814 783.00 | 18 750.00 | 833 533.00 |
VW VAT | 109 983.00 | 109 983.00 | | 109 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 769.00 | 361 769.00 | | 361 769.00 |
