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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 313.00 | | 29 313.00 | 29 313.00 |
AR Technical installations, industrial equipment and tools | 17 634.00 | 13 191.00 | 4 444.00 | 17 634.00 |
AT Other tangible assets | 8 908.00 | 8 147.00 | 761.00 | 8 908.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 56 755.00 | 21 338.00 | 35 417.00 | 56 755.00 |
BL Raw materials, supplies | 55 055.00 | | 55 055.00 | 55 055.00 |
BX Customers and related accounts | 271 756.00 | 30 568.00 | 241 188.00 | 271 756.00 |
BZ Other receivables | 106 907.00 | | 106 907.00 | 106 907.00 |
CF Cash and cash equivalents | 639 325.00 | | 639 325.00 | 639 325.00 |
CJ TOTAL (II) | 1 073 043.00 | 30 568.00 | 1 042 475.00 | 1 073 043.00 |
CO Grand total (0 to V) | 1 129 798.00 | 51 906.00 | 1 077 892.00 | 1 129 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 120 997.00 | 120 334.00 | | 120 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 528.00 | 85 663.00 | | 170 528.00 |
DL TOTAL (I) | 506 025.00 | 420 497.00 | | 506 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 956.00 | 17.00 | | 36 956.00 |
DX Trade payables and related accounts | 385 337.00 | 267 735.00 | | 385 337.00 |
DY Tax and social security liabilities | 149 096.00 | 97 951.00 | | 149 096.00 |
EA Other liabilities | 479.00 | 207.00 | | 479.00 |
EC TOTAL (IV) | 571 867.00 | 365 910.00 | | 571 867.00 |
EE Grand total (I to V) | 1 077 892.00 | 786 407.00 | | 1 077 892.00 |
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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 | | | 2 175 539.00 | |
FJ Net sales | | | 2 175 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 863.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 194 673.00 | |
FU Purchases of raw materials and other supplies | | | 256 845.00 | |
FV Inventory change (raw materials and supplies) | | | 5 242.00 | |
FW Other purchases and external expenses | | | 1 339 531.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 214 578.00 | |
FZ Social Security Contributions | | | 122 365.00 | |
GB Operating Expenses - Provisions | | | 4 520.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 951 129.00 | |
GG - OPERATING RESULT (I - II) | | | 243 544.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 573.00 | 1 705.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -1 705.00 | | -1 573.00 |
HK Income tax | 73 518.00 | 32 825.00 | | 73 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 748.00 | 1 203 406.00 | | 2 196 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 220.00 | 1 117 743.00 | | 2 026 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 528.00 | 85 663.00 | | 170 528.00 |
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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 | 60 269.00 | | 900.00 | 60 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 4 414.00 | 56 755.00 | |
IO DECREASES Total including other intangible assets | | | 29 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 414.00 | 26 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 313.00 | | | 29 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 956.00 | | | 30 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 22 582.00 | 3 170.00 | 4 414.00 | 22 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 582.00 | 3 170.00 | 4 414.00 | 22 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 015.00 | | 9 015.00 | 9 015.00 |
6T Receivables | 29 218.00 | 1 350.00 | | 29 218.00 |
7B Total provisions for depreciation | 38 233.00 | 1 350.00 | 9 015.00 | 38 233.00 |
7C Grand total | 38 233.00 | 1 350.00 | 9 015.00 | 38 233.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 9 015.00 | |
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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 | 385 337.00 | 385 337.00 | | 385 337.00 |
8C Staff and Related Accounts | 31 125.00 | 31 125.00 | | 31 125.00 |
8D Social Security and Other Social Organizations | 66 141.00 | 66 141.00 | | 66 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 235 074.00 | | | 235 074.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 36 682.00 | | | 36 682.00 |
VB VAT | 49 721.00 | | | 49 721.00 |
VC Group and associates | 57 153.00 | | | 57 153.00 |
VI Group and Associates | 36 956.00 | 36 956.00 | | 36 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 563.00 | 379 563.00 | | 379 563.00 |
VW VAT | 49 112.00 | 49 112.00 | | 49 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 867.00 | 571 867.00 | | 571 867.00 |
