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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 | 9 631.00 | 9 363.00 | 268.00 | 9 631.00 |
AR Technical installations, industrial equipment and tools | 126 836.00 | 110 895.00 | 15 941.00 | 126 836.00 |
AT Other tangible assets | 8 867.00 | 7 593.00 | 1 274.00 | 8 867.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 145 520.00 | 127 851.00 | 17 668.00 | 145 520.00 |
BX Customers and related accounts | 947 364.00 | 65 850.00 | 881 514.00 | 947 364.00 |
BZ Other receivables | 143 179.00 | | 143 179.00 | 143 179.00 |
CF Cash and cash equivalents | 798 314.00 | | 798 314.00 | 798 314.00 |
CH Prepaid expenses | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 1 899 741.00 | 65 850.00 | 1 833 891.00 | 1 899 741.00 |
CO Grand total (0 to V) | 2 045 261.00 | 193 701.00 | 1 851 560.00 | 2 045 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 598.00 | 78 801.00 | | 197 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 866.00 | 318 797.00 | | 374 866.00 |
DL TOTAL (I) | 574 263.00 | 399 398.00 | | 574 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 780.00 | 23.00 | | 146 780.00 |
DX Trade payables and related accounts | 656 100.00 | 372 329.00 | | 656 100.00 |
DY Tax and social security liabilities | 249 578.00 | 184 068.00 | | 249 578.00 |
EA Other liabilities | 211 951.00 | 163 607.00 | | 211 951.00 |
EB Prepaid income (2) | 12 887.00 | 43 080.00 | | 12 887.00 |
EC TOTAL (IV) | 1 277 296.00 | 763 107.00 | | 1 277 296.00 |
EE Grand total (I to V) | 1 851 560.00 | 1 162 505.00 | | 1 851 560.00 |
EG Accrued income and payables due within one year | 1 277 296.00 | 763 107.00 | | 1 277 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 162.00 | |
FD Production sold - goods | | | 2 365 955.00 | |
FJ Net sales | | | 2 391 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 395 728.00 | |
FS Purchases of goods (including customs duties) | | | 28 690.00 | |
FW Other purchases and external expenses | | | 1 364 990.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 350 893.00 | |
FZ Social Security Contributions | | | 116 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 874 602.00 | |
GG - OPERATING RESULT (I - II) | | | 521 127.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HK Income tax | 146 780.00 | 12 809.00 | | 146 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 383.00 | 1 677 839.00 | | 2 397 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 517.00 | 1 359 042.00 | | 2 022 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 866.00 | 318 797.00 | | 374 866.00 |
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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 | 162 413.00 | | 15 571.00 | 162 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 32 464.00 | 145 520.00 | |
IO DECREASES Total including other intangible assets | | | 9 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 464.00 | 135 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 631.00 | | | 9 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 597.00 | | 15 571.00 | 152 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 156 004.00 | 4 311.00 | 32 464.00 | 156 004.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | 544.00 | | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 185.00 | 3 767.00 | 32 464.00 | 147 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 850.00 | | | 65 850.00 |
7B Total provisions for depreciation | 65 850.00 | | | 65 850.00 |
7C Grand total | 65 850.00 | | | 65 850.00 |
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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 | 656 100.00 | 656 100.00 | | 656 100.00 |
8C Staff and Related Accounts | 31 601.00 | 31 601.00 | | 31 601.00 |
8D Social Security and Other Social Organizations | 35 910.00 | 35 910.00 | | 35 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 951.00 | 211 951.00 | | 211 951.00 |
8L Deferred income | 12 887.00 | 12 887.00 | | 12 887.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 881 514.00 | 881 514.00 | | 881 514.00 |
VA Doubtful or disputed receivables | 65 850.00 | 65 850.00 | | 65 850.00 |
VB VAT | 140 686.00 | 140 686.00 | | 140 686.00 |
VI Group and Associates | 146 780.00 | 146 780.00 | | 146 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 10 884.00 | 10 884.00 | | 10 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 517.00 | 1 101 427.00 | 90.00 | 1 101 517.00 |
VW VAT | 174 289.00 | 174 289.00 | | 174 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 296.00 | 1 277 296.00 | | 1 277 296.00 |
