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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 270.00 | 6 270.00 | | 6 270.00 |
AH Goodwill | 42 806.00 | | 42 806.00 | 42 806.00 |
AP Buildings | 2 652.00 | 2 652.00 | | 2 652.00 |
AR Technical installations, industrial equipment and tools | 69 030.00 | 52 695.00 | 16 335.00 | 69 030.00 |
AT Other tangible assets | 50 060.00 | 48 883.00 | 1 176.00 | 50 060.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 180 538.00 | 110 501.00 | 70 038.00 | 180 538.00 |
BT Goods | 16 263.00 | | 16 263.00 | 16 263.00 |
BX Customers and related accounts | 77 396.00 | 3 365.00 | 74 032.00 | 77 396.00 |
BZ Other receivables | 86 743.00 | | 86 743.00 | 86 743.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 197 400.00 | 3 365.00 | 194 036.00 | 197 400.00 |
CO Grand total (0 to V) | 377 939.00 | 113 865.00 | 264 073.00 | 377 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 58 208.00 | 47 656.00 | | 58 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 231.00 | 25 552.00 | | 63 231.00 |
DL TOTAL (I) | 163 239.00 | 115 008.00 | | 163 239.00 |
DX Trade payables and related accounts | 50 449.00 | 41 469.00 | | 50 449.00 |
DY Tax and social security liabilities | 50 386.00 | 44 209.00 | | 50 386.00 |
EC TOTAL (IV) | 100 835.00 | 85 678.00 | | 100 835.00 |
EE Grand total (I to V) | 264 073.00 | 200 686.00 | | 264 073.00 |
EG Accrued income and payables due within one year | 100 835.00 | 85 678.00 | | 100 835.00 |
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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 | 307 909.00 | | 307 909.00 | 307 909.00 |
FD Production sold - goods | 3 406.00 | | 3 406.00 | 3 406.00 |
FG Production sold - services | 330 464.00 | | 330 464.00 | 330 464.00 |
FJ Net sales | 641 780.00 | | 641 780.00 | 641 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 691.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 655 783.00 | |
FS Purchases of goods (including customs duties) | | | 175 075.00 | |
FT Inventory change (goods) | | | 3 607.00 | |
FW Other purchases and external expenses | | | 205 088.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 140 197.00 | |
FZ Social Security Contributions | | | 43 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 577 139.00 | |
GG - OPERATING RESULT (I - II) | | | 78 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HJ Employee participation in company results | 3 194.00 | 1 134.00 | | 3 194.00 |
HK Income tax | 12 734.00 | 1 429.00 | | 12 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 355.00 | 526 828.00 | | 656 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 124.00 | 501 276.00 | | 593 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 231.00 | 25 552.00 | | 63 231.00 |
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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 | 108 210.00 | 2 291.00 | | 108 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 940.00 | 2 291.00 | | 101 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 359.00 | 80.00 | 1 075.00 | 4 359.00 |
7C Grand total | 4 359.00 | 80.00 | 1 075.00 | 4 359.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 1 075.00 | |
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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 | 50 449.00 | 50 449.00 | | 50 449.00 |
UT Other financial assets | 9 720.00 | | | 9 720.00 |
UX Other trade receivables | 77 396.00 | | | 77 396.00 |
VP Miscellaneous | 86 743.00 | | | 86 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 386.00 | 50 386.00 | | 50 386.00 |
VS Prepaid expenses | 11 879.00 | | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 739.00 | 176 019.00 | 9 720.00 | 185 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 835.00 | 100 835.00 | | 100 835.00 |
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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 |
