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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 | 4 480.00 | 413.00 | 4 067.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 580.00 | 2 420.00 | 3 000.00 |
AT Other tangible assets | 115 848.00 | 8 579.00 | 107 269.00 | 115 848.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 124 728.00 | 9 572.00 | 115 156.00 | 124 728.00 |
BN Goods in progress | 105 848.00 | | 105 848.00 | 105 848.00 |
BX Customers and related accounts | 268 694.00 | | 268 694.00 | 268 694.00 |
BZ Other receivables | 50 240.00 | | 50 240.00 | 50 240.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 429 175.00 | | 429 175.00 | 429 175.00 |
CO Grand total (0 to V) | 553 904.00 | 9 572.00 | 544 332.00 | 553 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 660.00 | | | 63 660.00 |
DL TOTAL (I) | 66 660.00 | | | 66 660.00 |
DU Loans and Debts from Credit Institutions (3) | 135 928.00 | | | 135 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 274 428.00 | | | 274 428.00 |
DY Tax and social security liabilities | 63 840.00 | | | 63 840.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 477 672.00 | | | 477 672.00 |
EE Grand total (I to V) | 544 332.00 | | | 544 332.00 |
EG Accrued income and payables due within one year | 405 616.00 | | | 405 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 868.00 | | | 47 868.00 |
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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 | 1 081 371.00 | | 1 081 371.00 | 1 081 371.00 |
FJ Net sales | 1 081 371.00 | | 1 081 371.00 | 1 081 371.00 |
FM Inventory production | | | 85 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 167 828.00 | |
FU Purchases of raw materials and other supplies | | | 407 976.00 | |
FV Inventory change (raw materials and supplies) | | | -20 683.00 | |
FW Other purchases and external expenses | | | 544 297.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 101 909.00 | |
FZ Social Security Contributions | | | 43 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 088 305.00 | |
GG - OPERATING RESULT (I - II) | | | 79 523.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | | | 874.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 13 668.00 | | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 197.00 | | | 1 168 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 537.00 | | | 1 104 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 660.00 | | | 63 660.00 |
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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 | | | 124 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 124 728.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 9 572.00 | | |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 159.00 | | |
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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 | 274 428.00 | 274 428.00 | | 274 428.00 |
8D Social Security and Other Social Organizations | 16 728.00 | 16 728.00 | | 16 728.00 |
8E Income Taxes | 13 668.00 | 13 668.00 | | 13 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 268 694.00 | 268 694.00 | | 268 694.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 48 113.00 | 48 113.00 | | 48 113.00 |
VG Loans with a maturity of up to one year at origin | 47 868.00 | 47 868.00 | | 47 868.00 |
VH Loans with a maturity of more than one year at origin | 88 060.00 | 16 004.00 | 71 668.00 | 88 060.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VJ Loans taken out during the year | 95 645.00 | | | 95 645.00 |
VK Loans repaid during the year | 7 585.00 | | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 728.00 | 324 728.00 | | 324 728.00 |
VW VAT | 32 980.00 | 32 980.00 | | 32 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 672.00 | 405 616.00 | 71 668.00 | 477 672.00 |
