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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 399.00 | 641.00 | 1 040.00 |
AT Other tangible assets | 138 424.00 | 86 636.00 | 51 788.00 | 138 424.00 |
BD Other fixed assets | 9 940.00 | 9 940.00 | | 9 940.00 |
BH Other financial assets | 31 909.00 | | 31 909.00 | 31 909.00 |
BJ TOTAL (I) | 191 353.00 | 107 014.00 | 84 339.00 | 191 353.00 |
BX Customers and related accounts | 718 027.00 | 93 751.00 | 624 276.00 | 718 027.00 |
BZ Other receivables | 189 593.00 | | 189 593.00 | 189 593.00 |
CF Cash and cash equivalents | 219 166.00 | | 219 166.00 | 219 166.00 |
CH Prepaid expenses | 49 462.00 | | 49 462.00 | 49 462.00 |
CJ TOTAL (II) | 1 176 247.00 | 93 751.00 | 1 082 496.00 | 1 176 247.00 |
CO Grand total (0 to V) | 1 367 600.00 | 200 765.00 | 1 166 835.00 | 1 367 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 600.00 | 109 957.00 | | 108 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 386.00 | 28 643.00 | | 68 386.00 |
DL TOTAL (I) | 198 985.00 | 160 600.00 | | 198 985.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 590.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 524.00 | 121 220.00 | | 177 524.00 |
DX Trade payables and related accounts | 575 827.00 | 245 245.00 | | 575 827.00 |
DY Tax and social security liabilities | 209 390.00 | 143 825.00 | | 209 390.00 |
EA Other liabilities | 4 162.00 | 2 586.00 | | 4 162.00 |
EC TOTAL (IV) | 967 850.00 | 513 466.00 | | 967 850.00 |
EE Grand total (I to V) | 1 166 835.00 | 674 065.00 | | 1 166 835.00 |
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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 | | | 450.00 | |
FD Production sold - goods | | | 2 838 070.00 | |
FJ Net sales | | | 2 838 520.00 | |
FQ Other income | | | 11 433.00 | |
FR Total operating income (I) | | | 2 849 953.00 | |
FU Purchases of raw materials and other supplies | | | 85 485.00 | |
FW Other purchases and external expenses | | | 1 895 841.00 | |
FX Taxes, duties, and similar payments | | | 73 345.00 | |
FY Salaries and Wages | | | 511 717.00 | |
FZ Social Security Contributions | | | 132 395.00 | |
GB Operating Expenses - Provisions | | | 29 954.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 2 732 423.00 | |
GG - OPERATING RESULT (I - II) | | | 117 530.00 | |
GP Total financial income (V) | | | 355.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 255.00 | | |
HH Total exceptional expenses (VIII) | 22 206.00 | 1 069.00 | | 22 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 206.00 | 7 186.00 | | -22 206.00 |
HK Income tax | 19 939.00 | 684.00 | | 19 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 308.00 | 2 069 157.00 | | 2 850 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 922.00 | 2 040 514.00 | | 2 781 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 386.00 | 28 643.00 | | 68 386.00 |
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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 | 212 036.00 | | 11 898.00 | 212 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 41 849.00 | |
I4 DECREASES Grand Total | | 32 581.00 | 191 353.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 581.00 | 139 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 497.00 | | 11 548.00 | 142 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 499.00 | | 350.00 | 59 499.00 |
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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 | 90 819.00 | 17 216.00 | 10 960.00 | 90 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 779.00 | 17 216.00 | 10 960.00 | 80 779.00 |
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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 | 139 524.00 | 139 524.00 | | 139 524.00 |
8B Suppliers and Related Accounts | 575 827.00 | 575 827.00 | | 575 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 101.00 | 24 101.00 | | 24 101.00 |
UT Other financial assets | 31 909.00 | | 31 909.00 | 31 909.00 |
UX Other trade receivables | 718 027.00 | 603 304.00 | 114 723.00 | 718 027.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 18 061.00 | 18 061.00 | | 18 061.00 |
VP Miscellaneous | 189 593.00 | 189 593.00 | | 189 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 390.00 | 209 390.00 | | 209 390.00 |
VS Prepaid expenses | 49 462.00 | 49 462.00 | | 49 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 990.00 | 842 358.00 | 146 632.00 | 988 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 850.00 | 967 850.00 | | 967 850.00 |
