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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 | 4 834.00 | 2 807.00 | 2 028.00 | 4 834.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 72.00 | 788.00 | 860.00 |
AT Other tangible assets | 14 973.00 | 8 711.00 | 6 262.00 | 14 973.00 |
BJ TOTAL (I) | 20 667.00 | 11 590.00 | 9 077.00 | 20 667.00 |
BL Raw materials, supplies | 103 525.00 | | 103 525.00 | 103 525.00 |
BX Customers and related accounts | 470 876.00 | | 470 876.00 | 470 876.00 |
BZ Other receivables | 44 827.00 | | 44 827.00 | 44 827.00 |
CF Cash and cash equivalents | 98 640.00 | | 98 640.00 | 98 640.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 719 060.00 | | 719 060.00 | 719 060.00 |
CO Grand total (0 to V) | 739 727.00 | 11 590.00 | 728 137.00 | 739 727.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 789.00 | 13 789.00 | | 13 789.00 |
DH Retained earnings | 58 796.00 | 48 013.00 | | 58 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 583.00 | 10 783.00 | | 57 583.00 |
DL TOTAL (I) | 141 167.00 | 83 585.00 | | 141 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 369.00 | 101 369.00 | | 101 369.00 |
DX Trade payables and related accounts | 321 968.00 | 269 341.00 | | 321 968.00 |
DY Tax and social security liabilities | 163 114.00 | 134 430.00 | | 163 114.00 |
EA Other liabilities | 518.00 | 6 408.00 | | 518.00 |
EC TOTAL (IV) | 586 970.00 | 511 547.00 | | 586 970.00 |
EE Grand total (I to V) | 728 137.00 | 595 131.00 | | 728 137.00 |
EG Accrued income and payables due within one year | 511 892.00 | 411 547.00 | | 511 892.00 |
EI Including equity loans | 101 369.00 | | | 101 369.00 |
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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 | 1 179 951.00 | | 1 179 951.00 | 1 179 951.00 |
FJ Net sales | 1 179 951.00 | | 1 179 951.00 | 1 179 951.00 |
FO Operating subsidies | | | 4 767.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 184 780.00 | |
FU Purchases of raw materials and other supplies | | | 478 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 312 732.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 228 904.00 | |
FZ Social Security Contributions | | | 84 590.00 | |
GB Operating Expenses - Provisions | | | 4 546.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 1 124 633.00 | |
GG - OPERATING RESULT (I - II) | | | 60 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | | | -2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 869.00 | 737 817.00 | | 1 184 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 287.00 | 727 034.00 | | 1 127 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 583.00 | 10 783.00 | | 57 583.00 |
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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 | 19 807.00 | | 860.00 | 19 807.00 |
I4 DECREASES Grand Total | | | 20 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 973.00 | | 860.00 | 14 973.00 |
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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 | 7 044.00 | 4 546.00 | | 7 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 1 611.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 849.00 | 2 935.00 | | 5 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 24 923.00 | 75 077.00 | 100 000.00 |
8B Suppliers and Related Accounts | 321 968.00 | 321 968.00 | | 321 968.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 42 944.00 | 42 944.00 | | 42 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 470 876.00 | | | 470 876.00 |
VB VAT | 38 555.00 | | | 38 555.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 606.00 | | | 5 606.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 895.00 | 516 895.00 | | 516 895.00 |
VW VAT | 101 838.00 | 101 838.00 | | 101 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 970.00 | 511 892.00 | 75 077.00 | 586 970.00 |
