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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 248.00 | | 65 248.00 | 65 248.00 |
AR Technical installations, industrial equipment and tools | 16 444.00 | 10 103.00 | 6 340.00 | 16 444.00 |
AT Other tangible assets | 88 882.00 | 72 357.00 | 16 524.00 | 88 882.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 176 037.00 | 82 461.00 | 93 576.00 | 176 037.00 |
BL Raw materials, supplies | 16 460.00 | | 16 460.00 | 16 460.00 |
BV Advances and down payments on orders | 13 713.00 | | 13 713.00 | 13 713.00 |
BX Customers and related accounts | 678 401.00 | | 678 401.00 | 678 401.00 |
BZ Other receivables | 124 886.00 | | 124 886.00 | 124 886.00 |
CF Cash and cash equivalents | 155 556.00 | | 155 556.00 | 155 556.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 989 033.00 | | 989 033.00 | 989 033.00 |
CO Grand total (0 to V) | 1 165 070.00 | 82 461.00 | 1 082 609.00 | 1 165 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 343 672.00 | | | 343 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 217.00 | | | 169 217.00 |
DL TOTAL (I) | 592 090.00 | | | 592 090.00 |
DX Trade payables and related accounts | 290 958.00 | | | 290 958.00 |
DY Tax and social security liabilities | 198 411.00 | | | 198 411.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 490 519.00 | | | 490 519.00 |
EE Grand total (I to V) | 1 082 609.00 | | | 1 082 609.00 |
EG Accrued income and payables due within one year | 490 519.00 | | | 490 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 725 224.00 | | 1 725 224.00 | 1 725 224.00 |
FJ Net sales | 1 725 224.00 | | 1 725 224.00 | 1 725 224.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 725 233.00 | |
FU Purchases of raw materials and other supplies | | | 639 042.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 583 728.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 136 132.00 | |
FZ Social Security Contributions | | | 81 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 462 901.00 | |
GG - OPERATING RESULT (I - II) | | | 262 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | | | 2 115.00 |
HJ Employee participation in company results | 21 279.00 | | | 21 279.00 |
HK Income tax | 73 951.00 | | | 73 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 733.00 | | | 1 727 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 515.00 | | | 1 558 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 217.00 | | | 169 217.00 |
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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 | 188 621.00 | | | 188 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | | 176 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 910.00 | | | 117 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | | 5 463.00 |
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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 | 82 618.00 | 12 420.00 | 12 577.00 | 82 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 618.00 | 12 420.00 | 12 577.00 | 82 618.00 |
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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 | 290 959.00 | 290 959.00 | | 290 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 5 463.00 | | | 5 463.00 |
UX Other trade receivables | 678 402.00 | | | 678 402.00 |
VP Miscellaneous | 124 886.00 | | | 124 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 411.00 | 198 411.00 | | 198 411.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 766.00 | 803 303.00 | 5 463.00 | 808 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 520.00 | 490 520.00 | | 490 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
