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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 | 46 175.00 | 25 619.00 | 20 556.00 | 46 175.00 |
AT Other tangible assets | 72 133.00 | 17 374.00 | 54 759.00 | 72 133.00 |
BJ TOTAL (I) | 118 308.00 | 42 993.00 | 75 315.00 | 118 308.00 |
BX Customers and related accounts | 804 521.00 | | 804 521.00 | 804 521.00 |
BZ Other receivables | 161 321.00 | | 161 321.00 | 161 321.00 |
CF Cash and cash equivalents | 220 461.00 | | 220 461.00 | 220 461.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 1 197 891.00 | | 1 197 891.00 | 1 197 891.00 |
CO Grand total (0 to V) | 1 316 199.00 | 42 993.00 | 1 273 206.00 | 1 316 199.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 473.00 | | | 54 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 327.00 | | | 33 327.00 |
DL TOTAL (I) | 93 300.00 | | | 93 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 664.00 | | | 411 664.00 |
DX Trade payables and related accounts | 575 282.00 | | | 575 282.00 |
DY Tax and social security liabilities | 192 960.00 | | | 192 960.00 |
EC TOTAL (IV) | 1 179 906.00 | | | 1 179 906.00 |
EE Grand total (I to V) | 1 273 206.00 | | | 1 273 206.00 |
EG Accrued income and payables due within one year | 1 179 906.00 | | | 1 179 906.00 |
EI Including equity loans | 411 664.00 | | | 411 664.00 |
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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 | 2 581 330.00 | | 2 581 330.00 | 2 581 330.00 |
FG Production sold - services | 344 821.00 | | 344 821.00 | 344 821.00 |
FJ Net sales | 2 926 151.00 | | 2 926 151.00 | 2 926 151.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 2 926 539.00 | |
FU Purchases of raw materials and other supplies | | | -1 086.00 | |
FW Other purchases and external expenses | | | 2 527 880.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 180 616.00 | |
FZ Social Security Contributions | | | 76 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 157.00 | |
GE Other Expenses | | | 66 576.00 | |
GF Total Operating Expenses (II) | | | 2 878 659.00 | |
GG - OPERATING RESULT (I - II) | | | 47 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 167.00 | | | 7 167.00 |
HK Income tax | 7 386.00 | | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 539.00 | | | 2 926 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 212.00 | | | 2 893 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 327.00 | | | 33 327.00 |
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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 | 118 308.00 | | | 118 308.00 |
I4 DECREASES Grand Total | | | 118 308.00 | |
IO DECREASES Total including other intangible assets | | | 46 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 175.00 | | | 46 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 133.00 | | | 72 133.00 |
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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 | 15 836.00 | 27 157.00 | | 15 836.00 |
PE DEPRECIATION Total including other intangible assets | 10 227.00 | 15 392.00 | | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 11 765.00 | | 5 609.00 |
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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 | 575 282.00 | 575 282.00 | | 575 282.00 |
8C Staff and Related Accounts | 23 710.00 | 23 710.00 | | 23 710.00 |
8D Social Security and Other Social Organizations | 27 046.00 | 27 046.00 | | 27 046.00 |
UX Other trade receivables | 804 521.00 | 804 521.00 | | 804 521.00 |
VB VAT | 152 928.00 | 152 928.00 | | 152 928.00 |
VC Group and associates | 4 567.00 | 4 567.00 | | 4 567.00 |
VI Group and Associates | 411 664.00 | 411 664.00 | | 411 664.00 |
VM Income taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 430.00 | 977 430.00 | | 977 430.00 |
VW VAT | 137 170.00 | 137 170.00 | | 137 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 906.00 | 1 179 906.00 | | 1 179 906.00 |
