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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 | 649.00 | 649.00 | | 649.00 |
AN Land | 817.00 | 73.00 | 744.00 | 817.00 |
AR Technical installations, industrial equipment and tools | 26 954.00 | 20 595.00 | 6 359.00 | 26 954.00 |
AT Other tangible assets | 32 786.00 | 6 821.00 | 25 966.00 | 32 786.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 63 778.00 | 28 138.00 | 35 640.00 | 63 778.00 |
BT Goods | 11 264.00 | | 11 264.00 | 11 264.00 |
BX Customers and related accounts | 72 743.00 | 5 477.00 | 67 266.00 | 72 743.00 |
BZ Other receivables | 42 914.00 | | 42 914.00 | 42 914.00 |
CF Cash and cash equivalents | 130 333.00 | | 130 333.00 | 130 333.00 |
CJ TOTAL (II) | 257 254.00 | 5 477.00 | 251 777.00 | 257 254.00 |
CO Grand total (0 to V) | 321 032.00 | 33 615.00 | 287 417.00 | 321 032.00 |
CP Shares due in less than one year | 2 572.00 | | | 2 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 6 000.00 | | 20 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 78 800.00 | 66 466.00 | | 78 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 433.00 | 26 334.00 | | 27 433.00 |
DL TOTAL (I) | 126 833.00 | 99 400.00 | | 126 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 468.00 | | 448.00 |
DX Trade payables and related accounts | 27 729.00 | 15 809.00 | | 27 729.00 |
DY Tax and social security liabilities | 132 407.00 | 65 933.00 | | 132 407.00 |
EC TOTAL (IV) | 160 584.00 | 82 211.00 | | 160 584.00 |
EE Grand total (I to V) | 287 417.00 | 181 611.00 | | 287 417.00 |
EG Accrued income and payables due within one year | 160 584.00 | 82 211.00 | | 160 584.00 |
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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 | 520 853.00 | 90.00 | 520 943.00 | 520 853.00 |
FD Production sold - goods | -9 434.00 | | -9 434.00 | -9 434.00 |
FG Production sold - services | 416 170.00 | | 416 170.00 | 416 170.00 |
FJ Net sales | 927 589.00 | 90.00 | 927 679.00 | 927 589.00 |
FR Total operating income (I) | | | 927 679.00 | |
FS Purchases of goods (including customs duties) | | | 402 008.00 | |
FT Inventory change (goods) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 182 026.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 197 367.00 | |
FZ Social Security Contributions | | | 104 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 901 394.00 | |
GG - OPERATING RESULT (I - II) | | | 26 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 183.00 | 69.00 | | 7 183.00 |
HD Total exceptional income (VII) | 7 183.00 | 69.00 | | 7 183.00 |
HE Exceptional expenses on management operations | 638.00 | 239.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 239.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 545.00 | -170.00 | | 6 545.00 |
HK Income tax | 5 397.00 | 5 477.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 862.00 | 747 790.00 | | 934 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 429.00 | 721 455.00 | | 907 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 433.00 | 26 334.00 | | 27 433.00 |
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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 | 60 994.00 | | 2 784.00 | 60 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | | 63 778.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 773.00 | | 2 784.00 | 57 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572.00 | | | 2 572.00 |
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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 | 20 313.00 | 7 825.00 | | 20 313.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 664.00 | 7 825.00 | | 19 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 477.00 | | | 5 477.00 |
7B Total provisions for depreciation | 5 477.00 | | | 5 477.00 |
7C Grand total | 5 477.00 | | | 5 477.00 |
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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 | 27 729.00 | 27 729.00 | | 27 729.00 |
8C Staff and Related Accounts | 30 586.00 | 30 586.00 | | 30 586.00 |
8D Social Security and Other Social Organizations | 81 557.00 | 81 557.00 | | 81 557.00 |
UT Other financial assets | 2 572.00 | 2 572.00 | | 2 572.00 |
UX Other trade receivables | 66 370.00 | | | 66 370.00 |
VA Doubtful or disputed receivables | 6 373.00 | | | 6 373.00 |
VB VAT | 41 075.00 | | | 41 075.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VM Income taxes | 1 839.00 | | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 229.00 | 118 229.00 | | 118 229.00 |
VW VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 584.00 | 160 584.00 | | 160 584.00 |
