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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 496.00 | | 44 496.00 | 44 496.00 |
AT Other tangible assets | 320 449.00 | 111 756.00 | 208 693.00 | 320 449.00 |
BH Other financial assets | 109 027.00 | | 109 027.00 | 109 027.00 |
BJ TOTAL (I) | 473 971.00 | 111 756.00 | 362 215.00 | 473 971.00 |
BX Customers and related accounts | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 167 117.00 | | 167 117.00 | 167 117.00 |
CF Cash and cash equivalents | 327 674.00 | | 327 674.00 | 327 674.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 510 451.00 | | 510 451.00 | 510 451.00 |
CO Grand total (0 to V) | 984 422.00 | 111 756.00 | 872 666.00 | 984 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 734.00 | 197 548.00 | | 195 734.00 |
DL TOTAL (I) | 438 531.00 | 422 797.00 | | 438 531.00 |
DU Loans and Debts from Credit Institutions (3) | 195 004.00 | 235 563.00 | | 195 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 944.00 | | |
DW Advances and down payments received on current orders | 1 525.00 | 211.00 | | 1 525.00 |
DX Trade payables and related accounts | 163 963.00 | 150 711.00 | | 163 963.00 |
DY Tax and social security liabilities | 73 643.00 | 67 721.00 | | 73 643.00 |
EC TOTAL (IV) | 434 135.00 | 474 149.00 | | 434 135.00 |
EE Grand total (I to V) | 872 666.00 | 896 946.00 | | 872 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 441 790.00 | | 2 441 790.00 | 2 441 790.00 |
FJ Net sales | 2 682 580.00 | | 2 682 580.00 | 2 682 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 024.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 2 721 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 276 225.00 | |
FX Taxes, duties, and similar payments | | | 22 267.00 | |
FY Salaries and Wages | | | 257 944.00 | |
FZ Social Security Contributions | | | 48 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 120.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 2 410 635.00 | |
GG - OPERATING RESULT (I - II) | | | 311 093.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 14 527.00 | 85 053.00 | | 14 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 019.00 | -85 053.00 | | -12 019.00 |
HK Income tax | 95 079.00 | 96 480.00 | | 95 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 986.00 | 2 758 958.00 | | 2 724 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 251.00 | 2 561 411.00 | | 2 529 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 734.00 | 197 548.00 | | 195 734.00 |
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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 | 471 811.00 | | | 471 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 027.00 | |
I4 DECREASES Grand Total | | | 473 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 449.00 | | | 320 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 867.00 | | | 106 867.00 |
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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 | 71 637.00 | 40 120.00 | | 71 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 637.00 | 40 120.00 | | 71 637.00 |
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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 | 163 963.00 | 163 963.00 | | 163 963.00 |
8D Social Security and Other Social Organizations | 44 761.00 | 44 761.00 | | 44 761.00 |
UT Other financial assets | 109 027.00 | | | 109 027.00 |
UX Other trade receivables | 4 061.00 | | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 117.00 | | | 167 117.00 |
VS Prepaid expenses | 11 599.00 | | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 803.00 | 182 777.00 | 109 027.00 | 291 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 135.00 | 282 411.00 | 151 725.00 | 434 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
