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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 | 21 301.00 | 13 701.00 | 7 600.00 | 21 301.00 |
AR Technical installations, industrial equipment and tools | 30 664.00 | 24 281.00 | 6 382.00 | 30 664.00 |
AT Other tangible assets | 59 281.00 | 38 382.00 | 20 898.00 | 59 281.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 111 318.00 | 76 365.00 | 34 952.00 | 111 318.00 |
BX Customers and related accounts | 281 746.00 | | 281 746.00 | 281 746.00 |
BZ Other receivables | 233 472.00 | | 233 472.00 | 233 472.00 |
CF Cash and cash equivalents | 247 957.00 | | 247 957.00 | 247 957.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 763 372.00 | | 763 372.00 | 763 372.00 |
CO Grand total (0 to V) | 874 691.00 | 76 365.00 | 798 325.00 | 874 691.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DH Retained earnings | 89 899.00 | | | 89 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 972.00 | | | 163 972.00 |
DL TOTAL (I) | 483 772.00 | | | 483 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 127 584.00 | | | 127 584.00 |
DY Tax and social security liabilities | 120 387.00 | | | 120 387.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 314 553.00 | | | 314 553.00 |
EE Grand total (I to V) | 798 325.00 | | | 798 325.00 |
EG Accrued income and payables due within one year | 314 553.00 | | | 314 553.00 |
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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 | 1 337 105.00 | 6 959.00 | 1 344 065.00 | 1 337 105.00 |
FG Production sold - services | 6 776.00 | | 6 776.00 | 6 776.00 |
FJ Net sales | 1 343 882.00 | 6 959.00 | 1 350 842.00 | 1 343 882.00 |
FO Operating subsidies | | | 4 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FR Total operating income (I) | | | 1 354 990.00 | |
FS Purchases of goods (including customs duties) | | | 647 236.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 114 367.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 232 412.00 | |
FZ Social Security Contributions | | | 103 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 115 761.00 | |
GG - OPERATING RESULT (I - II) | | | 239 228.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 78 504.00 | | | 78 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 723.00 | | | 1 358 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 750.00 | | | 1 194 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 972.00 | | | 163 972.00 |
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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 | 111 319.00 | | | 111 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 111 319.00 | |
IO DECREASES Total including other intangible assets | | | 21 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 302.00 | | | 21 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 946.00 | | | 89 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 61 977.00 | 14 389.00 | | 61 977.00 |
PE DEPRECIATION Total including other intangible assets | 13 646.00 | 56.00 | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 331.00 | 14 333.00 | | 48 331.00 |
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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 | 127 584.00 | 127 584.00 | | 127 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 582.00 | 66 582.00 | | 66 582.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 281 746.00 | | | 281 746.00 |
VP Miscellaneous | 233 473.00 | | | 233 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 388.00 | 120 388.00 | | 120 388.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 515 415.00 | 56.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 314 554.00 | 314 554.00 | | 314 554.00 |
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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 | 6.00 | | | 6.00 |
