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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 379.00 | 1 411.00 | 1 968.00 | 3 379.00 |
BF Loans | 16 037.00 | | 16 037.00 | 16 037.00 |
BH Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
BJ TOTAL (I) | 39 767.00 | 1 411.00 | 38 355.00 | 39 767.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 1 198 916.00 | | 1 198 916.00 | 1 198 916.00 |
BZ Other receivables | 265 479.00 | | 265 479.00 | 265 479.00 |
CF Cash and cash equivalents | 120 942.00 | | 120 942.00 | 120 942.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 586 708.00 | | 1 586 708.00 | 1 586 708.00 |
CO Grand total (0 to V) | 1 626 475.00 | 1 411.00 | 1 625 063.00 | 1 626 475.00 |
CP Shares due in less than one year | 16 037.00 | | | 16 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 304.00 | 546 391.00 | | 426 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 611.00 | 129 913.00 | | 72 611.00 |
DL TOTAL (I) | 507 715.00 | 685 104.00 | | 507 715.00 |
DU Loans and Debts from Credit Institutions (3) | 161 375.00 | 33 801.00 | | 161 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 3.00 | | 113.00 |
DX Trade payables and related accounts | 419 381.00 | 321 826.00 | | 419 381.00 |
DY Tax and social security liabilities | 217 300.00 | 151 603.00 | | 217 300.00 |
EA Other liabilities | 319 180.00 | 70 128.00 | | 319 180.00 |
EC TOTAL (IV) | 1 117 348.00 | 577 362.00 | | 1 117 348.00 |
EE Grand total (I to V) | 1 625 063.00 | 1 262 466.00 | | 1 625 063.00 |
EG Accrued income and payables due within one year | 1 095 421.00 | 553 764.00 | | 1 095 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 233.00 | | 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 739 153.00 | | 1 739 153.00 | 1 739 153.00 |
FJ Net sales | 1 739 153.00 | | 1 739 153.00 | 1 739 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 739 384.00 | |
FU Purchases of raw materials and other supplies | | | 287 738.00 | |
FV Inventory change (raw materials and supplies) | | | 7 527.00 | |
FW Other purchases and external expenses | | | 716 562.00 | |
FX Taxes, duties, and similar payments | | | 49 936.00 | |
FY Salaries and Wages | | | 354 165.00 | |
FZ Social Security Contributions | | | 212 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 1 642 199.00 | |
GG - OPERATING RESULT (I - II) | | | 97 185.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 905.00 | | |
HD Total exceptional income (VII) | | 7 905.00 | | |
HE Exceptional expenses on management operations | 75.00 | 1 309.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 309.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 6 596.00 | | -75.00 |
HK Income tax | 24 297.00 | 43 971.00 | | 24 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 384.00 | 2 088 867.00 | | 1 739 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 773.00 | 1 958 953.00 | | 1 666 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 611.00 | 129 913.00 | | 72 611.00 |
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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 | 36 959.00 | | 12 658.00 | 36 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 850.00 | 36 388.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 39 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520.00 | | 1 859.00 | 1 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 439.00 | | 10 799.00 | 35 439.00 |
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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 | 966.00 | 445.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 445.00 | | 966.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 419 381.00 | 419 381.00 | | 419 381.00 |
8C Staff and Related Accounts | 28 621.00 | 28 621.00 | | 28 621.00 |
8D Social Security and Other Social Organizations | 65 240.00 | 65 240.00 | | 65 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 180.00 | 319 180.00 | | 319 180.00 |
UP Loans | 16 037.00 | 16 037.00 | | 16 037.00 |
UT Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
UX Other trade receivables | 1 198 916.00 | 1 198 916.00 | | 1 198 916.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 27 975.00 | 27 975.00 | | 27 975.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 161 084.00 | 139 156.00 | 21 928.00 | 161 084.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 2 485.00 | | | 2 485.00 |
VM Income taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
VP Miscellaneous | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 616.00 | 39 616.00 | | 39 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 839.00 | 232 839.00 | | 232 839.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 112.00 | 1 480 761.00 | 20 351.00 | 1 501 112.00 |
VW VAT | 83 823.00 | 83 823.00 | | 83 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 348.00 | 1 095 421.00 | 21 928.00 | 1 117 348.00 |
