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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 | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 1 695.00 | 1 080.00 | 2 776.00 |
AT Other tangible assets | 23 205.00 | 6 377.00 | 16 828.00 | 23 205.00 |
BJ TOTAL (I) | 33 864.00 | 8 955.00 | 24 909.00 | 33 864.00 |
BL Raw materials, supplies | 8 234.00 | | 8 234.00 | 8 234.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 151 867.00 | | 151 867.00 | 151 867.00 |
BZ Other receivables | 19 818.00 | | 19 818.00 | 19 818.00 |
CF Cash and cash equivalents | 256 019.00 | | 256 019.00 | 256 019.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 441 802.00 | | 441 802.00 | 441 802.00 |
CO Grand total (0 to V) | 475 667.00 | 8 955.00 | 466 711.00 | 475 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 842.00 | 27 158.00 | | 48 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 607.00 | 21 683.00 | | 42 607.00 |
DL TOTAL (I) | 93 649.00 | 51 042.00 | | 93 649.00 |
DU Loans and Debts from Credit Institutions (3) | 66 696.00 | 77 104.00 | | 66 696.00 |
DX Trade payables and related accounts | 218 517.00 | 79 154.00 | | 218 517.00 |
DY Tax and social security liabilities | 76 036.00 | 36 242.00 | | 76 036.00 |
EA Other liabilities | 11 811.00 | | | 11 811.00 |
EC TOTAL (IV) | 373 062.00 | 192 501.00 | | 373 062.00 |
EE Grand total (I to V) | 466 711.00 | 243 543.00 | | 466 711.00 |
EG Accrued income and payables due within one year | 333 586.00 | 140 536.00 | | 333 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 208.00 | | |
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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 | | | 698 010.00 | |
FJ Net sales | | | 698 010.00 | |
FM Inventory production | | | -31 600.00 | |
FO Operating subsidies | | | 2 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 668 963.00 | |
FU Purchases of raw materials and other supplies | | | 386 388.00 | |
FV Inventory change (raw materials and supplies) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 51 980.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 132 808.00 | |
FZ Social Security Contributions | | | 35 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 617 064.00 | |
GG - OPERATING RESULT (I - II) | | | 51 899.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | 1 171.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 171.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 171.00 | | -89.00 |
HK Income tax | 7 229.00 | 3 070.00 | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 969.00 | 477 496.00 | | 668 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 362.00 | 455 813.00 | | 626 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 607.00 | 21 684.00 | | 42 607.00 |
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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 | 26 179.00 | | 14 685.00 | 26 179.00 |
I4 DECREASES Grand Total | | 7 000.00 | 33 864.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 25 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 297.00 | | 14 685.00 | 18 297.00 |
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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 | 12 029.00 | 3 926.00 | 7 000.00 | 12 029.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147.00 | 3 926.00 | 7 000.00 | 11 147.00 |
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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 | 218 518.00 | 218 518.00 | | 218 518.00 |
8C Staff and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
UT Other financial assets | 151 867.00 | | | 151 867.00 |
VB VAT | 19 062.00 | | | 19 062.00 |
VC Group and associates | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 66 697.00 | 27 220.00 | 39 476.00 | 66 697.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 53 203.00 | | | 53 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 749.00 | 171 749.00 | | 171 749.00 |
VW VAT | 57 961.00 | 57 961.00 | | 57 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 062.00 | 333 586.00 | 39 476.00 | 373 062.00 |
