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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 | 30 031.00 | 26 087.00 | 3 944.00 | 30 031.00 |
AT Other tangible assets | 162 447.00 | 76 724.00 | 85 723.00 | 162 447.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 196 822.00 | 102 811.00 | 94 012.00 | 196 822.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BT Goods | 7 822.00 | | 7 822.00 | 7 822.00 |
BZ Other receivables | 215 114.00 | | 215 114.00 | 215 114.00 |
CD Marketable securities | 25 001.00 | | 25 001.00 | 25 001.00 |
CF Cash and cash equivalents | 335 951.00 | | 335 951.00 | 335 951.00 |
CH Prepaid expenses | 45 132.00 | | 45 132.00 | 45 132.00 |
CJ TOTAL (II) | 630 153.00 | | 630 153.00 | 630 153.00 |
CO Grand total (0 to V) | 826 975.00 | 102 811.00 | 724 165.00 | 826 975.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 360 656.00 | 256 000.00 | | 360 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 906.00 | 104 656.00 | | 112 906.00 |
DL TOTAL (I) | 482 362.00 | 369 456.00 | | 482 362.00 |
DU Loans and Debts from Credit Institutions (3) | 148 179.00 | 103 142.00 | | 148 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 780.00 | 101 329.00 | | 11 780.00 |
DX Trade payables and related accounts | 37 239.00 | 47 728.00 | | 37 239.00 |
DY Tax and social security liabilities | 44 606.00 | 74 957.00 | | 44 606.00 |
EC TOTAL (IV) | 241 803.00 | 327 156.00 | | 241 803.00 |
EE Grand total (I to V) | 724 165.00 | 696 612.00 | | 724 165.00 |
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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 | 1 099 471.00 | 3 809.00 | 1 103 281.00 | 1 099 471.00 |
FJ Net sales | 1 099 471.00 | 3 809.00 | 1 103 281.00 | 1 099 471.00 |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 105 511.00 | |
FS Purchases of goods (including customs duties) | | | 534 050.00 | |
FT Inventory change (goods) | | | 809.00 | |
FU Purchases of raw materials and other supplies | | | 8 523.00 | |
FV Inventory change (raw materials and supplies) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 79 674.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 204 833.00 | |
FZ Social Security Contributions | | | 81 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 276.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 947 539.00 | |
GG - OPERATING RESULT (I - II) | | | 157 971.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A2 TOTAL ASSETS | 35 685.00 | 28 216.00 | | 35 685.00 |
HE Exceptional expenses on management operations | 34.00 | 492.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 492.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -492.00 | | -34.00 |
HK Income tax | 42 126.00 | 35 480.00 | | 42 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 601.00 | 1 149 394.00 | | 1 105 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 695.00 | 1 044 738.00 | | 992 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 906.00 | 104 656.00 | | 112 906.00 |
HP References: Equipment leasing | 464.00 | 5 562.00 | | 464.00 |
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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 | 194 809.00 | | 2 014.00 | 194 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344.00 | |
I4 DECREASES Grand Total | | | 196 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 765.00 | | 1 714.00 | 190 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | 300.00 | 4 044.00 |
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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 | 80 535.00 | 22 276.00 | | 80 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 535.00 | 22 276.00 | | 80 535.00 |
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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 | 37 239.00 | 37 239.00 | | 37 239.00 |
8C Staff and Related Accounts | 14 560.00 | 14 560.00 | | 14 560.00 |
8D Social Security and Other Social Organizations | 25 968.00 | 25 968.00 | | 25 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
UT Other financial assets | 4 044.00 | | | 4 044.00 |
VB VAT | 923.00 | | | 923.00 |
VC Group and associates | 208 000.00 | | | 208 000.00 |
VH Loans with a maturity of more than one year at origin | 148 179.00 | 78 310.00 | 69 869.00 | 148 179.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 32 963.00 | | | 32 963.00 |
VM Income taxes | 548.00 | | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | | | 5 642.00 |
VS Prepaid expenses | 45 132.00 | | | 45 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 290.00 | 260 246.00 | 4 044.00 | 264 290.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 803.00 | 171 934.00 | 69 869.00 | 241 803.00 |
