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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 | 2 148.00 | 806.00 | 1 342.00 | 2 148.00 |
AP Buildings | 27 600.00 | 18 605.00 | 8 995.00 | 27 600.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 503.00 | 912.00 | 1 416.00 |
AT Other tangible assets | 172 323.00 | 75 098.00 | 97 226.00 | 172 323.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 203 803.00 | 95 012.00 | 108 791.00 | 203 803.00 |
BN Goods in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 599 655.00 | | 599 655.00 | 599 655.00 |
BZ Other receivables | 517 751.00 | | 517 751.00 | 517 751.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 329 923.00 | | 1 329 923.00 | 1 329 923.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 2 816 364.00 | | 2 816 364.00 | 2 816 364.00 |
CO Grand total (0 to V) | 3 020 167.00 | 95 012.00 | 2 925 155.00 | 3 020 167.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 5 625.00 | | | 5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 975.00 | | | 458 975.00 |
DL TOTAL (I) | 497 599.00 | | | 497 599.00 |
DU Loans and Debts from Credit Institutions (3) | 52 666.00 | | | 52 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 1 682 953.00 | | | 1 682 953.00 |
DY Tax and social security liabilities | 664 598.00 | | | 664 598.00 |
EA Other liabilities | 25 281.00 | | | 25 281.00 |
EC TOTAL (IV) | 2 427 556.00 | | | 2 427 556.00 |
EE Grand total (I to V) | 2 925 155.00 | | | 2 925 155.00 |
EG Accrued income and payables due within one year | 2 427 556.00 | | | 2 427 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 265 268.00 | | 6 265 268.00 | 6 265 268.00 |
FJ Net sales | 6 265 268.00 | | 6 265 268.00 | 6 265 268.00 |
FM Inventory production | | | -49 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 728.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 6 229 896.00 | |
FU Purchases of raw materials and other supplies | | | 4 474 952.00 | |
FW Other purchases and external expenses | | | 488 123.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 533 592.00 | |
FZ Social Security Contributions | | | 117 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 088.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 5 651 086.00 | |
GG - OPERATING RESULT (I - II) | | | 578 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 728.00 | | | 13 728.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HK Income tax | 146 468.00 | | | 146 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 904.00 | | | 6 259 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 930.00 | | | 5 800 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 975.00 | | | 458 975.00 |
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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 | 201 777.00 | | 2 027.00 | 201 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 203 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 313.00 | | 2 027.00 | 199 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 63 924.00 | 31 088.00 | | 63 924.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 215.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 333.00 | 30 873.00 | | 63 333.00 |
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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 | 1 682 953.00 | 1 682 953.00 | | 1 682 953.00 |
8C Staff and Related Accounts | 38 048.00 | 38 048.00 | | 38 048.00 |
8D Social Security and Other Social Organizations | 28 314.00 | 28 314.00 | | 28 314.00 |
8E Income Taxes | 115 825.00 | 115 825.00 | | 115 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 281.00 | 25 281.00 | | 25 281.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 599 655.00 | 599 655.00 | | 599 655.00 |
VB VAT | 432 092.00 | 432 092.00 | | 432 092.00 |
VC Group and associates | 80 637.00 | 80 637.00 | | 80 637.00 |
VH Loans with a maturity of more than one year at origin | 52 666.00 | 20 176.00 | 32 490.00 | 52 666.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 241.00 | 1 136 941.00 | 300.00 | 1 137 241.00 |
VW VAT | 477 769.00 | 477 769.00 | | 477 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 556.00 | 2 395 066.00 | 32 490.00 | 2 427 556.00 |
