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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 | 428.00 | 263.00 | 165.00 | 428.00 |
AR Technical installations, industrial equipment and tools | 7 879.00 | 2 174.00 | 5 704.00 | 7 879.00 |
AT Other tangible assets | 11 833.00 | 3 167.00 | 8 665.00 | 11 833.00 |
BJ TOTAL (I) | 20 141.00 | 5 605.00 | 14 536.00 | 20 141.00 |
BL Raw materials, supplies | 107 025.00 | | 107 025.00 | 107 025.00 |
BX Customers and related accounts | 306 976.00 | | 306 976.00 | 306 976.00 |
BZ Other receivables | 34 213.00 | | 34 213.00 | 34 213.00 |
CF Cash and cash equivalents | 27 913.00 | | 27 913.00 | 27 913.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 478 176.00 | | 478 176.00 | 478 176.00 |
CO Grand total (0 to V) | 498 318.00 | 5 605.00 | 492 712.00 | 498 318.00 |
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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 |
DG Other reserves | 16 544.00 | | | 16 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 297.00 | 16 744.00 | | 19 297.00 |
DL TOTAL (I) | 38 042.00 | 18 744.00 | | 38 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901.00 | 13 966.00 | | 9 901.00 |
DX Trade payables and related accounts | 49 870.00 | 24 672.00 | | 49 870.00 |
DY Tax and social security liabilities | 176 184.00 | 51 649.00 | | 176 184.00 |
EA Other liabilities | 218 713.00 | 61 597.00 | | 218 713.00 |
EC TOTAL (IV) | 454 670.00 | 151 885.00 | | 454 670.00 |
EE Grand total (I to V) | 492 712.00 | 170 630.00 | | 492 712.00 |
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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 | 784 306.00 | | 784 306.00 | 784 306.00 |
FJ Net sales | 784 306.00 | | 784 306.00 | 784 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 785 079.00 | |
FU Purchases of raw materials and other supplies | | | 300 501.00 | |
FV Inventory change (raw materials and supplies) | | | -55 745.00 | |
FW Other purchases and external expenses | | | 163 999.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 245 969.00 | |
FZ Social Security Contributions | | | 93 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 761 483.00 | |
GG - OPERATING RESULT (I - II) | | | 23 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 255.00 | 173.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 2 653.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -570.00 | | -255.00 |
HK Income tax | 4 043.00 | 2 986.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 079.00 | 461 175.00 | | 785 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 781.00 | 444 430.00 | | 765 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 297.00 | 16 744.00 | | 19 297.00 |
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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 | 8 523.00 | | 11 618.00 | 8 523.00 |
I4 DECREASES Grand Total | | | 20 141.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 094.00 | | 11 618.00 | 8 094.00 |
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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 | 1 579.00 | 4 026.00 | | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 142.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 3 883.00 | | 1 458.00 |
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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 | 49 870.00 | 49 870.00 | | 49 870.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 103 477.00 | 103 477.00 | | 103 477.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 713.00 | 218 713.00 | | 218 713.00 |
UX Other trade receivables | 306 976.00 | 306 976.00 | | 306 976.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 32 614.00 | 32 614.00 | | 32 614.00 |
VI Group and Associates | 9 901.00 | 9 901.00 | | 9 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 238.00 | 343 238.00 | | 343 238.00 |
VW VAT | 46 172.00 | 46 172.00 | | 46 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 670.00 | 454 670.00 | | 454 670.00 |
