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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 412.00 | 64 412.00 | | 64 412.00 |
AR Technical installations, industrial equipment and tools | 42 428.00 | 31 138.00 | 11 289.00 | 42 428.00 |
AT Other tangible assets | 450 998.00 | 392 335.00 | 58 663.00 | 450 998.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 34 730.00 | | 34 730.00 | 34 730.00 |
BJ TOTAL (I) | 593 570.00 | 487 886.00 | 105 683.00 | 593 570.00 |
BX Customers and related accounts | 475 242.00 | 2 650.00 | 472 592.00 | 475 242.00 |
BZ Other receivables | 74 678.00 | | 74 678.00 | 74 678.00 |
CF Cash and cash equivalents | 373 490.00 | | 373 490.00 | 373 490.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 926 243.00 | 2 650.00 | 923 593.00 | 926 243.00 |
CO Grand total (0 to V) | 1 519 813.00 | 490 536.00 | 1 029 277.00 | 1 519 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 744.00 | | |
DH Retained earnings | 480 139.00 | 515 455.00 | | 480 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 598.00 | 83 940.00 | | 96 598.00 |
DL TOTAL (I) | 642 738.00 | 666 140.00 | | 642 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | 3 309.00 | | 4 242.00 |
DX Trade payables and related accounts | 252 590.00 | 232 400.00 | | 252 590.00 |
DY Tax and social security liabilities | 129 706.00 | 108 152.00 | | 129 706.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 386 538.00 | 343 898.00 | | 386 538.00 |
EE Grand total (I to V) | 1 029 277.00 | 1 010 039.00 | | 1 029 277.00 |
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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 | 2 670 493.00 | | 2 670 493.00 | 2 670 493.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 670 628.00 | |
FW Other purchases and external expenses | | | 2 180 922.00 | |
FX Taxes, duties, and similar payments | | | 14 748.00 | |
FY Salaries and Wages | | | 254 129.00 | |
FZ Social Security Contributions | | | 82 134.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 558 484.00 | |
GG - OPERATING RESULT (I - II) | | | 112 142.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 075.00 | 32 290.00 | | 27 075.00 |
HH Total exceptional expenses (VIII) | 17 470.00 | 11 899.00 | | 17 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 605.00 | 20 390.00 | | 9 605.00 |
HK Income tax | 32 150.00 | 23 173.00 | | 32 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 702.00 | 2 460 413.00 | | 2 704 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 104.00 | 2 376 472.00 | | 2 608 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 598.00 | 83 940.00 | | 96 598.00 |
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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 | 596 572.00 | | 18 498.00 | 596 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 731.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 593 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 557 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 841.00 | | 18 498.00 | 560 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 731.00 | | | 35 731.00 |
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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 | 477 483.00 | 23 709.00 | 13 306.00 | 477 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 483.00 | 23 709.00 | 13 306.00 | 477 483.00 |
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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 | 252 590.00 | 252 590.00 | | 252 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
UT Other financial assets | 34 731.00 | | | 34 731.00 |
VA Doubtful or disputed receivables | 475 243.00 | | | 475 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 680.00 | | | 74 680.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 484.00 | 552 753.00 | 34 731.00 | 587 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 539.00 | 386 539.00 | | 386 539.00 |
