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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 | 21 366.00 | 9 209.00 | 12 158.00 | 21 366.00 |
AT Other tangible assets | 7 397.00 | 3 016.00 | 4 381.00 | 7 397.00 |
BJ TOTAL (I) | 28 763.00 | 12 225.00 | 16 538.00 | 28 763.00 |
BL Raw materials, supplies | 245 342.00 | | 245 342.00 | 245 342.00 |
BN Goods in progress | 34 055.00 | | 34 055.00 | 34 055.00 |
BX Customers and related accounts | 298 466.00 | | 298 466.00 | 298 466.00 |
BZ Other receivables | 371 529.00 | | 371 529.00 | 371 529.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 973 205.00 | | 973 205.00 | 973 205.00 |
CO Grand total (0 to V) | 1 001 968.00 | 12 225.00 | 989 743.00 | 1 001 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 176.00 | 26 431.00 | | 48 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 103.00 | 21 745.00 | | 85 103.00 |
DL TOTAL (I) | 138 780.00 | 53 676.00 | | 138 780.00 |
DU Loans and Debts from Credit Institutions (3) | 73 261.00 | | | 73 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 503.00 | | | 160 503.00 |
DX Trade payables and related accounts | 471 593.00 | 126 671.00 | | 471 593.00 |
DY Tax and social security liabilities | 95 301.00 | 24 557.00 | | 95 301.00 |
EA Other liabilities | 50 306.00 | 23 282.00 | | 50 306.00 |
EC TOTAL (IV) | 850 964.00 | 174 509.00 | | 850 964.00 |
EE Grand total (I to V) | 989 743.00 | 228 186.00 | | 989 743.00 |
EG Accrued income and payables due within one year | 850 964.00 | 174 509.00 | | 850 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 261.00 | | | 73 261.00 |
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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 | 1 044 497.00 | | 1 044 497.00 | 1 044 497.00 |
FJ Net sales | 1 044 497.00 | | 1 044 497.00 | 1 044 497.00 |
FM Inventory production | | | -14 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 122 267.00 | |
FU Purchases of raw materials and other supplies | | | 395 309.00 | |
FV Inventory change (raw materials and supplies) | | | -245 342.00 | |
FW Other purchases and external expenses | | | 410 536.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 249 862.00 | |
FZ Social Security Contributions | | | 140 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GE Other Expenses | | | 16 290.00 | |
GF Total Operating Expenses (II) | | | 982 622.00 | |
GG - OPERATING RESULT (I - II) | | | 139 645.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 520.00 | | | 92 520.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HJ Employee participation in company results | 29 008.00 | | | 29 008.00 |
HK Income tax | 25 523.00 | 753.00 | | 25 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 382.00 | 681 869.00 | | 1 122 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 278.00 | 660 123.00 | | 1 037 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 103.00 | 21 745.00 | | 85 103.00 |
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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 | 14 445.00 | | 14 318.00 | 14 445.00 |
I4 DECREASES Grand Total | | | 28 763.00 | |
IO DECREASES Total including other intangible assets | | | 21 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | 11 257.00 | 10 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335.00 | | 3 062.00 | 4 335.00 |
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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 | 3 754.00 | 8 471.00 | | 3 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 6 405.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 2 066.00 | | 950.00 |
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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 | 471 593.00 | 471 593.00 | | 471 593.00 |
8C Staff and Related Accounts | 36 523.00 | 36 523.00 | | 36 523.00 |
8D Social Security and Other Social Organizations | 20 650.00 | 20 650.00 | | 20 650.00 |
8E Income Taxes | 19 235.00 | 19 235.00 | | 19 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 306.00 | 50 306.00 | | 50 306.00 |
UX Other trade receivables | 298 466.00 | 298 466.00 | | 298 466.00 |
VB VAT | 92 216.00 | 92 216.00 | | 92 216.00 |
VG Loans with a maturity of up to one year at origin | 73 261.00 | 73 261.00 | | 73 261.00 |
VI Group and Associates | 160 503.00 | 160 503.00 | | 160 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 313.00 | 279 313.00 | | 279 313.00 |
VS Prepaid expenses | 23 813.00 | 23 813.00 | | 23 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 808.00 | 693 808.00 | | 693 808.00 |
VW VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 964.00 | 850 964.00 | | 850 964.00 |
