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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 | 14 006.00 | 13 912.00 | 94.00 | 14 006.00 |
AH Goodwill | 336 312.00 | | 336 312.00 | 336 312.00 |
AR Technical installations, industrial equipment and tools | 183 224.00 | 137 345.00 | 45 879.00 | 183 224.00 |
AT Other tangible assets | 123 425.00 | 97 672.00 | 25 753.00 | 123 425.00 |
AV Fixed assets in progress | 3 522.00 | | 3 522.00 | 3 522.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 662 030.00 | 248 930.00 | 413 100.00 | 662 030.00 |
BL Raw materials, supplies | 101 350.00 | | 101 350.00 | 101 350.00 |
BN Goods in progress | 16 005.00 | | 16 005.00 | 16 005.00 |
BX Customers and related accounts | 972 327.00 | | 972 327.00 | 972 327.00 |
BZ Other receivables | 216 613.00 | | 216 613.00 | 216 613.00 |
CD Marketable securities | 25 415.00 | | 25 415.00 | 25 415.00 |
CF Cash and cash equivalents | 119 897.00 | | 119 897.00 | 119 897.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 1 458 496.00 | | 1 458 496.00 | 1 458 496.00 |
CO Grand total (0 to V) | 2 120 526.00 | 248 930.00 | 1 871 596.00 | 2 120 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 721 581.00 | | | 721 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 574.00 | | | 131 574.00 |
DL TOTAL (I) | 963 155.00 | | | 963 155.00 |
DU Loans and Debts from Credit Institutions (3) | 89 203.00 | | | 89 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 513 852.00 | | | 513 852.00 |
DY Tax and social security liabilities | 304 763.00 | | | 304 763.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 908 442.00 | | | 908 442.00 |
EE Grand total (I to V) | 1 871 596.00 | | | 1 871 596.00 |
EG Accrued income and payables due within one year | 861 797.00 | | | 861 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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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 | 3 072.00 | | 3 072.00 | 3 072.00 |
FG Production sold - services | 4 842 502.00 | | 4 842 502.00 | 4 842 502.00 |
FJ Net sales | 4 845 574.00 | | 4 845 574.00 | 4 845 574.00 |
FM Inventory production | | | -25 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 238.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 910 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 481.00 | |
FV Inventory change (raw materials and supplies) | | | 39 903.00 | |
FW Other purchases and external expenses | | | 2 173 031.00 | |
FX Taxes, duties, and similar payments | | | 11 605.00 | |
FY Salaries and Wages | | | 241 565.00 | |
FZ Social Security Contributions | | | 130 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 861.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 4 752 840.00 | |
GG - OPERATING RESULT (I - II) | | | 157 848.00 | |
GK Income from other securities and fixed asset receivables | | | 2 172.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 238.00 | | | 90 238.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 797.00 | | | 16 797.00 |
HK Income tax | 42 722.00 | | | 42 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 128.00 | | | 4 935 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 554.00 | | | 4 803 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 574.00 | | | 131 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 513 852.00 | 513 852.00 | | 513 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 89 203.00 | 40 982.00 | 46 645.00 | 89 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 763.00 | 304 763.00 | | 304 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 369.00 | 1 395 829.00 | 1 540.00 | 1 397 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 442.00 | 860 222.00 | 46 645.00 | 908 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
