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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 | 1 434.00 | | 1 434.00 | 1 434.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | | 2 399.00 | 2 399.00 |
AT Other tangible assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 19 464.00 | | 19 464.00 | 19 464.00 |
BN Goods in progress | 41 955.00 | | 41 955.00 | 41 955.00 |
BX Customers and related accounts | 303 013.00 | | 303 013.00 | 303 013.00 |
BZ Other receivables | 90 025.00 | | 90 025.00 | 90 025.00 |
CD Marketable securities | 60 050.00 | | 60 050.00 | 60 050.00 |
CF Cash and cash equivalents | 80 868.00 | | 80 868.00 | 80 868.00 |
CJ TOTAL (II) | 575 911.00 | | 575 911.00 | 575 911.00 |
CO Grand total (0 to V) | 595 375.00 | | 595 375.00 | 595 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 92 182.00 | 26 470.00 | | 92 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 544.00 | 75 712.00 | | 36 544.00 |
DL TOTAL (I) | 145 226.00 | 118 682.00 | | 145 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 330.00 | 21 427.00 | | 61 330.00 |
DX Trade payables and related accounts | 257 891.00 | 120 931.00 | | 257 891.00 |
DY Tax and social security liabilities | 129 378.00 | 113 321.00 | | 129 378.00 |
EA Other liabilities | 1 550.00 | 45 250.00 | | 1 550.00 |
EC TOTAL (IV) | 450 149.00 | 300 929.00 | | 450 149.00 |
EE Grand total (I to V) | 595 375.00 | 419 611.00 | | 595 375.00 |
EG Accrued income and payables due within one year | 450 149.00 | 277 107.00 | | 450 149.00 |
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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 | 275 493.00 | | 275 493.00 | 275 493.00 |
FD Production sold - goods | 798 581.00 | | 798 581.00 | 798 581.00 |
FJ Net sales | 1 074 073.00 | | 1 074 073.00 | 1 074 073.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 081 483.00 | |
FS Purchases of goods (including customs duties) | | | 377 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 015.00 | |
FW Other purchases and external expenses | | | 256 340.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 274 813.00 | |
FZ Social Security Contributions | | | 104 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 1 034 444.00 | |
GG - OPERATING RESULT (I - II) | | | 47 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 1 454.00 | 3 550.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 3 550.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -3 549.00 | | -1 134.00 |
HK Income tax | 9 862.00 | 29 486.00 | | 9 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 304.00 | 1 335 215.00 | | 1 082 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 760.00 | 1 259 503.00 | | 1 045 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 544.00 | 75 712.00 | | 36 544.00 |
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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 | 60 354.00 | | 162.00 | 60 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748.00 | | | 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 085.00 | 3 563.00 | |
I4 DECREASES Grand Total | | 8 085.00 | 52 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 464.00 | | | 12 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 656.00 | | | 35 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486.00 | | 162.00 | 11 486.00 |
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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 | 21 620.00 | 11 346.00 | | 21 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | | | 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 301.00 | 3 729.00 | | 7 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 572.00 | 7 617.00 | | 13 572.00 |
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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 | 257 891.00 | 257 891.00 | | 257 891.00 |
8C Staff and Related Accounts | 37 563.00 | 37 563.00 | | 37 563.00 |
8D Social Security and Other Social Organizations | 50 487.00 | 50 487.00 | | 50 487.00 |
UT Other financial assets | 3 563.00 | | | 3 563.00 |
UX Other trade receivables | 303 013.00 | | | 303 013.00 |
VB VAT | 55 645.00 | | | 55 645.00 |
VI Group and Associates | 62 880.00 | 62 880.00 | | 62 880.00 |
VM Income taxes | 28 909.00 | | | 28 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471.00 | | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 601.00 | 393 038.00 | 3 563.00 | 396 601.00 |
VW VAT | 38 142.00 | 38 142.00 | | 38 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 149.00 | 450 149.00 | | 450 149.00 |
