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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 549.00 | |
AT Other tangible assets | | | 406.00 | |
BH Other financial assets | | | 8 533.00 | |
BJ TOTAL (I) | | | 9 487.00 | |
BL Raw materials, supplies | | | 18 907.00 | |
BX Customers and related accounts | | | 148 658.00 | |
BZ Other receivables | | | 33 570.00 | |
CF Cash and cash equivalents | | | 326 400.00 | |
CH Prepaid expenses | | | 15 084.00 | |
CJ TOTAL (II) | | | 542 620.00 | |
CO Grand total (0 to V) | | | 552 107.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 206 061.00 | 149 883.00 | | 206 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 908.00 | 56 178.00 | | 77 908.00 |
DL TOTAL (I) | 312 129.00 | 234 221.00 | | 312 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 327.00 | 61 524.00 | | 36 327.00 |
DX Trade payables and related accounts | 115 980.00 | 153 736.00 | | 115 980.00 |
DY Tax and social security liabilities | 85 340.00 | 95 936.00 | | 85 340.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 239 978.00 | 311 196.00 | | 239 978.00 |
EE Grand total (I to V) | 552 107.00 | 545 416.00 | | 552 107.00 |
EG Accrued income and payables due within one year | 239 978.00 | 311 196.00 | | 239 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 990 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 994 736.00 | |
FU Purchases of raw materials and other supplies | | | 224 979.00 | |
FV Inventory change (raw materials and supplies) | | | 8 384.00 | |
FW Other purchases and external expenses | | | 860 729.00 | |
FX Taxes, duties, and similar payments | | | 20 381.00 | |
FY Salaries and Wages | | | 490 469.00 | |
FZ Social Security Contributions | | | 256 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 511.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 896 706.00 | |
GG - OPERATING RESULT (I - II) | | | 98 030.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 946.00 | 1 433.00 | | 946.00 |
HG Exceptional depreciation and provisions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 946.00 | 2 191.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -2 179.00 | | -946.00 |
HK Income tax | 16 168.00 | 7 102.00 | | 16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 980.00 | 1 643 098.00 | | 1 994 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 072.00 | 1 586 920.00 | | 1 917 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 908.00 | 56 178.00 | | 77 908.00 |
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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 | 57 153.00 | | 17.00 | 57 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | | 57 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 234.00 | | | 46 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | 17.00 | 8 515.00 |
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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 | 47 130.00 | 553.00 | | 47 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 726.00 | 553.00 | | 44 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 533.00 | 8 533.00 | | 8 533.00 |
UX Other trade receivables | 139 162.00 | | | 139 162.00 |
VA Doubtful or disputed receivables | 44 454.00 | | | 44 454.00 |
VB VAT | 4 847.00 | | | 4 847.00 |
VM Income taxes | 24 925.00 | | | 24 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | | | 3 799.00 |
VS Prepaid expenses | 15 084.00 | | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 803.00 | 232 270.00 | 8 533.00 | 240 803.00 |
