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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 077.00 | 2 434.00 | 20 643.00 | 23 077.00 |
AT Other tangible assets | 92 997.00 | 37 003.00 | 55 993.00 | 92 997.00 |
BB Receivables related to investments | 8 130.00 | | 8 130.00 | 8 130.00 |
BH Other financial assets | 33 508.00 | | 33 508.00 | 33 508.00 |
BJ TOTAL (I) | 155 710.00 | 39 437.00 | 116 273.00 | 155 710.00 |
BX Customers and related accounts | 2 688 288.00 | | 2 688 288.00 | 2 688 288.00 |
BZ Other receivables | 162 197.00 | | 162 197.00 | 162 197.00 |
CF Cash and cash equivalents | 739 823.00 | | 739 823.00 | 739 823.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 3 599 044.00 | | 3 599 044.00 | 3 599 044.00 |
CO Grand total (0 to V) | 3 754 754.00 | 39 437.00 | 3 715 317.00 | 3 754 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 800.00 | 122 600.00 | | 122 800.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 595 018.00 | 482 152.00 | | 595 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 781.00 | 448 790.00 | | 633 781.00 |
DL TOTAL (I) | 1 383 658.00 | 1 065 802.00 | | 1 383 658.00 |
DX Trade payables and related accounts | 914 273.00 | 94 098.00 | | 914 273.00 |
DY Tax and social security liabilities | 1 306 368.00 | 1 286 927.00 | | 1 306 368.00 |
EB Prepaid income (2) | 131 019.00 | 172 797.00 | | 131 019.00 |
EC TOTAL (IV) | 2 351 858.00 | 1 553 822.00 | | 2 351 858.00 |
EE Grand total (I to V) | 3 715 317.00 | 2 619 624.00 | | 3 715 317.00 |
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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 | | | 604 537.00 | |
FD Production sold - goods | | | 6 307 414.00 | |
FJ Net sales | | | 6 911 951.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 6 912 808.00 | |
FS Purchases of goods (including customs duties) | | | 554 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 265 326.00 | |
FX Taxes, duties, and similar payments | | | 123 818.00 | |
FY Salaries and Wages | | | 2 892 130.00 | |
FZ Social Security Contributions | | | 1 120 775.00 | |
GB Operating Expenses - Provisions | | | 25 058.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 6 001 870.00 | |
GG - OPERATING RESULT (I - II) | | | 910 938.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 646.00 | 150.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 8 810.00 | 1 829.00 | | 8 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 164.00 | -1 679.00 | | -4 164.00 |
HK Income tax | 264 898.00 | 173 414.00 | | 264 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 808.00 | 5 434 541.00 | | 6 912 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 965.00 | 4 810 659.00 | | 6 009 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 781.00 | 448 790.00 | | 633 781.00 |
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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 | 147 128.00 | | | 147 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 636.00 | |
I4 DECREASES Grand Total | | | 155 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 605.00 | | | 99 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 522.00 | | | 47 522.00 |
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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 | 34 166.00 | 28 464.00 | 23 193.00 | 34 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 166.00 | 28 464.00 | 23 193.00 | 34 166.00 |
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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 | 914 273.00 | 914 273.00 | | 914 273.00 |
8L Deferred income | 131 019.00 | 131 019.00 | | 131 019.00 |
UT Other financial assets | 33 506.00 | | | 33 506.00 |
UX Other trade receivables | 2 688 288.00 | | | 2 688 288.00 |
VP Miscellaneous | 162 197.00 | | | 162 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306 366.00 | 1 306 366.00 | | 1 306 366.00 |
VS Prepaid expenses | 8 736.00 | | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 727.00 | 2 859 221.00 | 33 506.00 | 2 892 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 658.00 | 2 351 858.00 | | 2 351 658.00 |
