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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 | 1 416.00 | 265.00 | 1 151.00 | 1 416.00 |
AT Other tangible assets | 75 306.00 | 63 077.00 | 12 229.00 | 75 306.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 79 680.00 | 63 342.00 | 16 337.00 | 79 680.00 |
BL Raw materials, supplies | 23 737.00 | | 23 737.00 | 23 737.00 |
BX Customers and related accounts | 87 859.00 | | 87 859.00 | 87 859.00 |
BZ Other receivables | 74 995.00 | | 74 995.00 | 74 995.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 53 406.00 | | 53 406.00 | 53 406.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 252 886.00 | | 252 886.00 | 252 886.00 |
CO Grand total (0 to V) | 332 566.00 | 63 342.00 | 269 224.00 | 332 566.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 116 479.00 | | | 116 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | | | 581.00 |
DL TOTAL (I) | 125 860.00 | | | 125 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 71 323.00 | | | 71 323.00 |
DY Tax and social security liabilities | 71 959.00 | | | 71 959.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 143 364.00 | | | 143 364.00 |
EE Grand total (I to V) | 269 224.00 | | | 269 224.00 |
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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 | | | 717 879.00 | |
FM Inventory production | | | -19 981.00 | |
FQ Other income | | | 25 623.00 | |
FR Total operating income (I) | | | 723 522.00 | |
FU Purchases of raw materials and other supplies | | | 219 713.00 | |
FV Inventory change (raw materials and supplies) | | | -2 979.00 | |
FW Other purchases and external expenses | | | 195 858.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 175 323.00 | |
FZ Social Security Contributions | | | 112 304.00 | |
GE Other Expenses | | | 11 137.00 | |
GF Total Operating Expenses (II) | | | 721 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 747.00 | | | 723 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 166.00 | | | 723 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | | | 581.00 |
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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 | 70 364.00 | | | 70 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | | 79 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 406.00 | | | 67 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 55 445.00 | 7 897.00 | | 55 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 445.00 | 7 897.00 | | 55 445.00 |
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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 | 71 323.00 | 71 323.00 | | 71 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 201.00 | 163 243.00 | 2 957.00 | 166 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 364.00 | 143 364.00 | | 143 364.00 |
