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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 218 215.00 | 193 709.00 | 24 506.00 | 218 215.00 |
AT Other tangible assets | 80 650.00 | 22 149.00 | 58 501.00 | 80 650.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 308 872.00 | 215 858.00 | 93 014.00 | 308 872.00 |
BX Customers and related accounts | 1 044 209.00 | | 1 044 209.00 | 1 044 209.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 2 675 770.00 | | 2 675 770.00 | 2 675 770.00 |
CO Grand total (0 to V) | 2 984 642.00 | 215 858.00 | 2 768 785.00 | 2 984 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 472.00 | 1 265 472.00 | | 1 265 472.00 |
DD Legal reserve (1) | 81 327.00 | 73 846.00 | | 81 327.00 |
DH Retained earnings | 2 289.00 | 145.00 | | 2 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 906.00 | 149 625.00 | | 164 906.00 |
DK Regulated provisions | | 8 201.00 | | |
DL TOTAL (I) | 1 738 994.00 | 1 722 289.00 | | 1 738 994.00 |
DQ Provisions for Expenses | 172 364.00 | 165 170.00 | | 172 364.00 |
DR TOTAL (IV) | 172 364.00 | 165 170.00 | | 172 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 653.00 | 527 841.00 | | 426 653.00 |
DX Trade payables and related accounts | 240 198.00 | 233 541.00 | | 240 198.00 |
DY Tax and social security liabilities | 190 575.00 | 148 556.00 | | 190 575.00 |
EC TOTAL (IV) | 857 428.00 | 909 938.00 | | 857 428.00 |
EE Grand total (I to V) | 2 768 785.00 | 2 797 397.00 | | 2 768 785.00 |
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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 | 1 366 060.00 | 240 100.00 | 1 606 160.00 | 1 366 060.00 |
FJ Net sales | 1 366 060.00 | 240 100.00 | 1 606 160.00 | 1 366 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 580.00 | |
FR Total operating income (I) | | | 1 617 740.00 | |
FW Other purchases and external expenses | | | 194 154.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 208 867.00 | |
FZ Social Security Contributions | | | 112 753.00 | |
GF Total Operating Expenses (II) | | | 1 369 290.00 | |
GG - OPERATING RESULT (I - II) | | | 248 450.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GP Total financial income (V) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 8 201.00 | | | 8 201.00 |
HD Total exceptional income (VII) | 12 201.00 | 5 740.00 | | 12 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 201.00 | 5 740.00 | | 12 201.00 |
HJ Employee participation in company results | 33 800.00 | 31 079.00 | | 33 800.00 |
HK Income tax | 68 180.00 | 66 298.00 | | 68 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 176.00 | 1 604 498.00 | | 1 636 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 270.00 | 1 454 873.00 | | 1 471 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 906.00 | 149 625.00 | | 164 906.00 |
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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 | 306 000.00 | | 26 000.00 | 306 000.00 |
I4 DECREASES Grand Total | | 24 000.00 | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 299 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 000.00 | | 26 000.00 | 296 000.00 |
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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 | 221 000.00 | 18 000.00 | 24 000.00 | 221 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | 18 000.00 | 24 000.00 | 221 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 000.00 | | 8 000.00 | 8 000.00 |
5Z Total provisions for risks and expenses | 165 000.00 | 7 000.00 | | 165 000.00 |
7C Grand total | 173 000.00 | 7 000.00 | 8 000.00 | 173 000.00 |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8C Staff and Related Accounts | 139 000.00 | 139 000.00 | | 139 000.00 |
VA Doubtful or disputed receivables | 1 044 000.00 | | | 1 044 000.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 427 000.00 | 427 000.00 | | 427 000.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 000.00 | 857 000.00 | | 857 000.00 |
