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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 | 3 781.00 | 2 168.00 | 1 612.00 | 3 781.00 |
AT Other tangible assets | 115 544.00 | 102 645.00 | 12 898.00 | 115 544.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 119 725.00 | 104 814.00 | 14 910.00 | 119 725.00 |
BL Raw materials, supplies | 55 510.00 | | 55 510.00 | 55 510.00 |
BX Customers and related accounts | 242 103.00 | 398.00 | 241 704.00 | 242 103.00 |
BZ Other receivables | 82 264.00 | | 82 264.00 | 82 264.00 |
CF Cash and cash equivalents | 99 338.00 | | 99 338.00 | 99 338.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 479 246.00 | 398.00 | 478 847.00 | 479 246.00 |
CO Grand total (0 to V) | 598 971.00 | 105 213.00 | 493 758.00 | 598 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 195.00 | 195.00 | | 195.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 80 570.00 | 33 747.00 | | 80 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 172.00 | 146 273.00 | | 121 172.00 |
DL TOTAL (I) | 330 637.00 | 308 915.00 | | 330 637.00 |
DX Trade payables and related accounts | 41 833.00 | 28 636.00 | | 41 833.00 |
DY Tax and social security liabilities | 95 324.00 | 92 641.00 | | 95 324.00 |
EA Other liabilities | 1 059.00 | 1 500.00 | | 1 059.00 |
EB Prepaid income (2) | 19 692.00 | | | 19 692.00 |
EC TOTAL (IV) | 163 120.00 | 127 306.00 | | 163 120.00 |
EE Grand total (I to V) | 493 758.00 | 436 222.00 | | 493 758.00 |
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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 | 1 083 986.00 | | 1 083 986.00 | 1 083 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 092 294.00 | |
FU Purchases of raw materials and other supplies | | | 363 769.00 | |
FW Other purchases and external expenses | | | 229 785.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 224 457.00 | |
FZ Social Security Contributions | | | 104 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 931 524.00 | |
GG - OPERATING RESULT (I - II) | | | 160 770.00 | |
GL Other interest and similar income | | | 6 307.00 | |
GP Total financial income (V) | | | 6 307.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 131.00 | | 95.00 |
HB Exceptional income from capital transactions | 41.00 | 14 424.00 | | 41.00 |
HD Total exceptional income (VII) | 136.00 | 14 555.00 | | 136.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | | 13 110.00 | | |
HG Exceptional depreciation and provisions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 14 632.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -77.00 | | -150.00 |
HK Income tax | 45 669.00 | 53 963.00 | | 45 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 739.00 | 1 120 850.00 | | 1 098 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 566.00 | 974 577.00 | | 977 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 172.00 | 146 273.00 | | 121 172.00 |
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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 | 108 398.00 | | 13 150.00 | 108 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 823.00 | 119 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | 119 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 998.00 | | 13 150.00 | 107 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 101 975.00 | 4 663.00 | 1 823.00 | 101 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 975.00 | 4 663.00 | 1 823.00 | 101 975.00 |
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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 | 41 834.00 | 41 834.00 | | 41 834.00 |
8C Staff and Related Accounts | 18 282.00 | 18 282.00 | | 18 282.00 |
8D Social Security and Other Social Organizations | 33 613.00 | 33 613.00 | | 33 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
8L Deferred income | 19 692.00 | 19 692.00 | | 19 692.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 241 651.00 | | | 241 651.00 |
VA Doubtful or disputed receivables | 453.00 | | | 453.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 58 550.00 | | | 58 550.00 |
VI Group and Associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VM Income taxes | 20 005.00 | | | 20 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 797.00 | 324 397.00 | 400.00 | 324 797.00 |
VW VAT | 41 807.00 | 41 807.00 | | 41 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 121.00 | 163 121.00 | | 163 121.00 |
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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 | 7.00 | | | 7.00 |
