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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 421.00 | 19 421.00 | | 19 421.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 470.00 | 19 421.00 | 49.00 | 19 470.00 |
BL Raw materials, supplies | 41 760.00 | | 41 760.00 | 41 760.00 |
BX Customers and related accounts | 1 623 117.00 | | 1 623 117.00 | 1 623 117.00 |
BZ Other receivables | 321 453.00 | | 321 453.00 | 321 453.00 |
CF Cash and cash equivalents | 17 152.00 | | 17 152.00 | 17 152.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 2 008 704.00 | | 2 008 704.00 | 2 008 704.00 |
CO Grand total (0 to V) | 2 028 174.00 | 19 421.00 | 2 008 753.00 | 2 028 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 130 236.00 | 127 679.00 | | 130 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 494.00 | 502 557.00 | | 104 494.00 |
DL TOTAL (I) | 405 230.00 | 800 736.00 | | 405 230.00 |
DU Loans and Debts from Credit Institutions (3) | 580 691.00 | 485 849.00 | | 580 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 570.00 | 54 905.00 | | 41 570.00 |
DX Trade payables and related accounts | 571 325.00 | 554 027.00 | | 571 325.00 |
DY Tax and social security liabilities | 381 647.00 | 483 970.00 | | 381 647.00 |
EA Other liabilities | 28 290.00 | 19 597.00 | | 28 290.00 |
EC TOTAL (IV) | 1 603 523.00 | 1 598 348.00 | | 1 603 523.00 |
EE Grand total (I to V) | 2 008 753.00 | 2 399 084.00 | | 2 008 753.00 |
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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 | 2 748 355.00 | | 2 748 355.00 | 2 748 355.00 |
FJ Net sales | 2 748 355.00 | | 2 748 355.00 | 2 748 355.00 |
FO Operating subsidies | | | 55 464.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 803 839.00 | |
FU Purchases of raw materials and other supplies | | | 716 777.00 | |
FV Inventory change (raw materials and supplies) | | | -41 760.00 | |
FW Other purchases and external expenses | | | 1 157 817.00 | |
FX Taxes, duties, and similar payments | | | 22 179.00 | |
FY Salaries and Wages | | | 657 385.00 | |
FZ Social Security Contributions | | | 167 909.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 2 684 270.00 | |
GG - OPERATING RESULT (I - II) | | | 119 569.00 | |
GP Total financial income (V) | | | 255.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 464.00 | 1 660.00 | | 21 464.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 109.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 789.00 | 1 550.00 | | 19 789.00 |
HK Income tax | 31 685.00 | 86 395.00 | | 31 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 558.00 | 3 211 776.00 | | 2 825 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 064.00 | 2 709 219.00 | | 2 721 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 494.00 | 502 557.00 | | 104 494.00 |
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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 | 19 470.00 | | | 19 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 19 470.00 | |
IO DECREASES Total including other intangible assets | | | 19 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 421.00 | | | 19 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 19 421.00 | | | 19 421.00 |
PE DEPRECIATION Total including other intangible assets | 19 421.00 | | | 19 421.00 |
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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 | 571 325.00 | 571 325.00 | | 571 325.00 |
8D Social Security and Other Social Organizations | 381 647.00 | 381 647.00 | | 381 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 860.00 | 69 860.00 | | 69 860.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 623 117.00 | 1 623 117.00 | | 1 623 117.00 |
VG Loans with a maturity of up to one year at origin | 179 691.00 | 179 691.00 | | 179 691.00 |
VH Loans with a maturity of more than one year at origin | 401 000.00 | | | 401 000.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 452.00 | 321 452.00 | | 321 452.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 841.00 | 1 949 792.00 | 49.00 | 1 949 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 523.00 | 1 202 523.00 | | 1 603 523.00 |
