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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AT Other tangible assets | 21 759.00 | 19 185.00 | 2 574.00 | 21 759.00 |
BJ TOTAL (I) | 23 951.00 | 21 377.00 | 2 574.00 | 23 951.00 |
BN Goods in progress | 76 636.00 | | 76 636.00 | 76 636.00 |
BX Customers and related accounts | 392 947.00 | | 392 947.00 | 392 947.00 |
BZ Other receivables | 169 037.00 | | 169 037.00 | 169 037.00 |
CF Cash and cash equivalents | 50 479.00 | | 50 479.00 | 50 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 099.00 | | 689 099.00 | 689 099.00 |
CO Grand total (0 to V) | 713 050.00 | 21 377.00 | 691 673.00 | 713 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 149 734.00 | 199 917.00 | | 149 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 039.00 | -50 183.00 | | 57 039.00 |
DL TOTAL (I) | 251 772.00 | 194 734.00 | | 251 772.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 029.00 | 116 089.00 | | 104 029.00 |
DX Trade payables and related accounts | 163 894.00 | 209 384.00 | | 163 894.00 |
DY Tax and social security liabilities | 136 597.00 | 89 728.00 | | 136 597.00 |
EA Other liabilities | 35 380.00 | 34 758.00 | | 35 380.00 |
EC TOTAL (IV) | 439 900.00 | 449 960.00 | | 439 900.00 |
EE Grand total (I to V) | 691 673.00 | 664 693.00 | | 691 673.00 |
EG Accrued income and payables due within one year | 359 266.00 | 449 960.00 | | 359 266.00 |
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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 | 681 732.00 | | 681 732.00 | 681 732.00 |
FJ Net sales | 681 732.00 | | 681 732.00 | 681 732.00 |
FM Inventory production | | | -65 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 631 829.00 | |
FU Purchases of raw materials and other supplies | | | -134.00 | |
FW Other purchases and external expenses | | | 110 911.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 368 665.00 | |
FZ Social Security Contributions | | | 103 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 590 337.00 | |
GG - OPERATING RESULT (I - II) | | | 41 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 4 497.00 | 216.00 | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 216.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 003.00 | -216.00 | | 16 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 329.00 | 473 521.00 | | 652 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 291.00 | 523 704.00 | | 595 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 039.00 | -50 183.00 | | 57 039.00 |
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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 | 22 359.00 | | 2 674.00 | 22 359.00 |
I4 DECREASES Grand Total | | 1 083.00 | 23 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 21 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 168.00 | | 2 674.00 | 20 168.00 |
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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 | 20 897.00 | 1 563.00 | 1 083.00 | 20 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 705.00 | 1 563.00 | 1 083.00 | 18 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 163 894.00 | 163 894.00 | | 163 894.00 |
8C Staff and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 24 401.00 | 24 401.00 | | 24 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 380.00 | 35 380.00 | | 35 380.00 |
UX Other trade receivables | 392 947.00 | 392 947.00 | | 392 947.00 |
VB VAT | 28 877.00 | 28 877.00 | | 28 877.00 |
VC Group and associates | 139 494.00 | 139 494.00 | | 139 494.00 |
VH Loans with a maturity of more than one year at origin | 104 029.00 | 23 394.00 | 80 635.00 | 104 029.00 |
VJ Loans taken out during the year | 111 921.00 | | | 111 921.00 |
VK Loans repaid during the year | 9 167.00 | | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 984.00 | 561 984.00 | | 561 984.00 |
VW VAT | 82 229.00 | 82 229.00 | | 82 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 900.00 | 359 266.00 | 80 635.00 | 439 900.00 |
