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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 | 392 689.00 | 392 689.00 | | 392 689.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 385 405.00 | 50 072.00 | 335 333.00 | 385 405.00 |
AR Technical installations, industrial equipment and tools | 119 964.00 | 21 366.00 | 98 598.00 | 119 964.00 |
AT Other tangible assets | 426 084.00 | 186 561.00 | 239 523.00 | 426 084.00 |
BF Loans | 1 118.00 | | 1 118.00 | 1 118.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 350 259.00 | 650 688.00 | 699 571.00 | 1 350 259.00 |
BX Customers and related accounts | 8 759 300.00 | | 8 759 300.00 | 8 759 300.00 |
BZ Other receivables | 596 550.00 | | 596 550.00 | 596 550.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 225 685.00 | | 225 685.00 | 225 685.00 |
CJ TOTAL (II) | 9 588 472.00 | | 9 588 472.00 | 9 588 472.00 |
CO Grand total (0 to V) | 10 938 732.00 | 650 688.00 | 10 288 044.00 | 10 938 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 13 892.00 | 13 892.00 | | 13 892.00 |
DG Other reserves | 300 417.00 | 300 417.00 | | 300 417.00 |
DH Retained earnings | 158 790.00 | 158 522.00 | | 158 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 097.00 | 442 060.00 | | 864 097.00 |
DL TOTAL (I) | 1 420 396.00 | 998 091.00 | | 1 420 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 047.00 | 5 426 607.00 | | 2 445 047.00 |
DX Trade payables and related accounts | 3 623 621.00 | 2 375 271.00 | | 3 623 621.00 |
DY Tax and social security liabilities | 2 780 785.00 | 2 082 550.00 | | 2 780 785.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 30 000.00 | | 18 000.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 8 867 647.00 | 9 914 428.00 | | 8 867 647.00 |
EE Grand total (I to V) | 10 288 044.00 | 10 912 519.00 | | 10 288 044.00 |
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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 | | | 23 068 039.00 | |
FJ Net sales | | | 23 068 039.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 23 076 719.00 | |
FU Purchases of raw materials and other supplies | | | 51 756.00 | |
FW Other purchases and external expenses | | | 15 194 191.00 | |
FX Taxes, duties, and similar payments | | | 225 162.00 | |
FY Salaries and Wages | | | 4 216 240.00 | |
FZ Social Security Contributions | | | 1 912 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 014.00 | |
GE Other Expenses | | | 187 602.00 | |
GF Total Operating Expenses (II) | | | 21 978 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -144 966.00 | |
GU Total financial expenses (VI) | | | 38 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 381.00 | 3 904.00 | | 30 381.00 |
HH Total exceptional expenses (VIII) | 30 381.00 | 3 904.00 | | 30 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 381.00 | -3 904.00 | | -30 381.00 |
HJ Employee participation in company results | -144 966.00 | 144 966.00 | | -144 966.00 |
HK Income tax | 310 893.00 | 237 309.00 | | 310 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 076 719.00 | 18 279 158.00 | | 23 076 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 212 622.00 | 17 837 098.00 | | 22 212 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 097.00 | 442 060.00 | | 864 097.00 |
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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 | 1 263 378.00 | | 185 319.00 | 1 263 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 118.00 | |
I4 DECREASES Grand Total | | 98 438.00 | 1 350 259.00 | |
IO DECREASES Total including other intangible assets | | | 392 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 438.00 | 946 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 689.00 | | | 392 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 690.00 | | 184 201.00 | 860 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 118.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 445 047.00 | 2 445 047.00 | | 2 445 047.00 |
8B Suppliers and Related Accounts | 3 623 621.00 | 3 623 621.00 | | 3 623 621.00 |
8C Staff and Related Accounts | 677 768.00 | 677 768.00 | | 677 768.00 |
8D Social Security and Other Social Organizations | 482 076.00 | 482 076.00 | | 482 076.00 |
8E Income Taxes | 85 700.00 | 85 700.00 | | 85 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 8 759 300.00 | 8 759 300.00 | | 8 759 300.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 526 376.00 | 526 376.00 | | 526 376.00 |
VM Income taxes | 1 995.00 | 1 996.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 829.00 | 57 829.00 | | 57 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 362 787.00 | 9 362 787.00 | | 9 362 787.00 |
VW VAT | 1 477 421.00 | 1 477 421.00 | | 1 477 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 887 647.00 | 8 887 647.00 | | 8 887 647.00 |
