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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AR Technical installations, industrial equipment and tools | 265 660.00 | 223 390.00 | 42 269.00 | 265 660.00 |
AT Other tangible assets | 37 501.00 | 32 415.00 | 5 086.00 | 37 501.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 305 749.00 | 256 884.00 | 48 865.00 | 305 749.00 |
BX Customers and related accounts | 199 725.00 | | 199 725.00 | 199 725.00 |
BZ Other receivables | 37 242.00 | | 37 242.00 | 37 242.00 |
CF Cash and cash equivalents | 93 761.00 | | 93 761.00 | 93 761.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 333 465.00 | | 333 465.00 | 333 465.00 |
CO Grand total (0 to V) | 639 214.00 | 256 884.00 | 382 330.00 | 639 214.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -19 937.00 | -82 881.00 | | -19 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 613.00 | 62 943.00 | | 76 613.00 |
DL TOTAL (I) | 100 676.00 | 24 063.00 | | 100 676.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 291.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 113.00 | 12 955.00 | | 26 113.00 |
DX Trade payables and related accounts | 172 819.00 | 178 788.00 | | 172 819.00 |
DY Tax and social security liabilities | 76 475.00 | 71 957.00 | | 76 475.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 281 654.00 | 263 991.00 | | 281 654.00 |
EE Grand total (I to V) | 382 330.00 | 288 054.00 | | 382 330.00 |
EG Accrued income and payables due within one year | 281 654.00 | 263 991.00 | | 281 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 291.00 | | 247.00 |
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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 | | | 911 126.00 | |
FJ Net sales | | | 911 126.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 913 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 101.00 | |
FW Other purchases and external expenses | | | 587 199.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 174 449.00 | |
FZ Social Security Contributions | | | 52 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 836 679.00 | |
GG - OPERATING RESULT (I - II) | | | 76 540.00 | |
GP Total financial income (V) | | | 25 898.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 712.00 | 973.00 | | 11 712.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 694.00 | 973.00 | | 11 694.00 |
HK Income tax | 37 519.00 | 23 150.00 | | 37 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 829.00 | 874 133.00 | | 950 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 216.00 | 811 189.00 | | 874 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 613.00 | 62 943.00 | | 76 613.00 |
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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 | 287 124.00 | | | 287 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 305 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 536.00 | | | 284 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 246 175.00 | 10 846.00 | 136.00 | 246 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 096.00 | 10 846.00 | 136.00 | 245 096.00 |
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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 | 172 819.00 | 172 819.00 | | 172 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 113.00 | 26 113.00 | | 26 113.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 199 725.00 | | | 199 725.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VP Miscellaneous | 37 242.00 | | | 37 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 475.00 | 76 475.00 | | 76 475.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 224.00 | 239 704.00 | 520.00 | 240 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 654.00 | 281 654.00 | | 281 654.00 |
