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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 | 79 281.00 | 70 018.00 | 9 263.00 | 79 281.00 |
AT Other tangible assets | 246 775.00 | 235 777.00 | 10 998.00 | 246 775.00 |
BJ TOTAL (I) | 326 073.00 | 305 795.00 | 20 278.00 | 326 073.00 |
BT Goods | 18 083.00 | | 18 083.00 | 18 083.00 |
BX Customers and related accounts | 13 514.00 | | 13 514.00 | 13 514.00 |
BZ Other receivables | 19 761.00 | | 19 761.00 | 19 761.00 |
CF Cash and cash equivalents | 139 242.00 | | 139 242.00 | 139 242.00 |
CJ TOTAL (II) | 190 600.00 | | 190 600.00 | 190 600.00 |
CO Grand total (0 to V) | 516 673.00 | 305 795.00 | 210 878.00 | 516 673.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 2 841.00 | | | 2 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 220.00 | | | 67 220.00 |
DL TOTAL (I) | 78 531.00 | | | 78 531.00 |
DX Trade payables and related accounts | 50 728.00 | | | 50 728.00 |
DY Tax and social security liabilities | 80 689.00 | | | 80 689.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 132 347.00 | | | 132 347.00 |
EE Grand total (I to V) | 210 878.00 | | | 210 878.00 |
EG Accrued income and payables due within one year | 132 173.00 | | | 132 173.00 |
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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 | 918 528.00 | | 918 528.00 | 918 528.00 |
FJ Net sales | 918 528.00 | | 918 528.00 | 918 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 216.00 | |
FR Total operating income (I) | | | 932 744.00 | |
FS Purchases of goods (including customs duties) | | | 319 667.00 | |
FT Inventory change (goods) | | | -6 611.00 | |
FW Other purchases and external expenses | | | 170 184.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 261 515.00 | |
FZ Social Security Contributions | | | 76 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GF Total Operating Expenses (II) | | | 848 035.00 | |
GG - OPERATING RESULT (I - II) | | | 84 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 216.00 | | | 14 216.00 |
HK Income tax | 17 489.00 | | | 17 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 744.00 | | | 932 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 524.00 | | | 865 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 220.00 | | | 67 220.00 |
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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 | 320 622.00 | | 5 452.00 | 320 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 326 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 605.00 | | 5 452.00 | 320 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 291 032.00 | 14 763.00 | | 291 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 032.00 | 14 763.00 | | 291 032.00 |
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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 | 50 728.00 | 50 728.00 | | 50 728.00 |
8C Staff and Related Accounts | 23 810.00 | 23 810.00 | | 23 810.00 |
8D Social Security and Other Social Organizations | 44 208.00 | 44 208.00 | | 44 208.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 13 514.00 | | | 13 514.00 |
VB VAT | 18 843.00 | | | 18 843.00 |
VC Group and associates | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 276.00 | 33 276.00 | | 33 276.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 347.00 | 132 347.00 | | 132 347.00 |
