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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 | 26 358.00 | 20 989.00 | 5 369.00 | 26 358.00 |
AR Technical installations, industrial equipment and tools | 31 163.00 | 29 255.00 | 1 908.00 | 31 163.00 |
AT Other tangible assets | 110 628.00 | 67 121.00 | 43 507.00 | 110 628.00 |
BD Other fixed assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 185 408.00 | 132 814.00 | 52 593.00 | 185 408.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BT Goods | 74 185.00 | | 74 185.00 | 74 185.00 |
BX Customers and related accounts | 558 211.00 | | 558 211.00 | 558 211.00 |
BZ Other receivables | 96 432.00 | 40 931.00 | 55 501.00 | 96 432.00 |
CF Cash and cash equivalents | 184 222.00 | | 184 222.00 | 184 222.00 |
CH Prepaid expenses | 22 730.00 | | 22 730.00 | 22 730.00 |
CJ TOTAL (II) | 937 911.00 | 40 931.00 | 896 980.00 | 937 911.00 |
CO Grand total (0 to V) | 1 123 319.00 | 173 745.00 | 949 573.00 | 1 123 319.00 |
CU Other investments | 15 449.00 | 15 449.00 | | 15 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DF Regulated reserves (1) | 1 175.00 | | | 1 175.00 |
DG Other reserves | 59 890.00 | | | 59 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 211.00 | | | 143 211.00 |
DL TOTAL (I) | 283 477.00 | | | 283 477.00 |
DU Loans and Debts from Credit Institutions (3) | 16 136.00 | | | 16 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | | | 1 915.00 |
DX Trade payables and related accounts | 515 300.00 | | | 515 300.00 |
DY Tax and social security liabilities | 105 515.00 | | | 105 515.00 |
EA Other liabilities | 27 229.00 | | | 27 229.00 |
EC TOTAL (IV) | 666 095.00 | | | 666 095.00 |
EE Grand total (I to V) | 949 573.00 | | | 949 573.00 |
EG Accrued income and payables due within one year | 666 095.00 | | | 666 095.00 |
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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 | 6 097 318.00 | | 6 097 318.00 | 6 097 318.00 |
FG Production sold - services | 75 537.00 | | 75 537.00 | 75 537.00 |
FJ Net sales | 6 172 855.00 | | 6 172 855.00 | 6 172 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FR Total operating income (I) | | | 6 182 774.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 031.00 | |
FT Inventory change (goods) | | | -5 492.00 | |
FU Purchases of raw materials and other supplies | | | 7 307.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 904 764.00 | |
FX Taxes, duties, and similar payments | | | 47 106.00 | |
FY Salaries and Wages | | | 436 896.00 | |
FZ Social Security Contributions | | | 147 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 226.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 993 865.00 | |
GG - OPERATING RESULT (I - II) | | | 188 908.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 918.00 | | | 9 918.00 |
HB Exceptional income from capital transactions | 22 089.00 | | | 22 089.00 |
HD Total exceptional income (VII) | 22 089.00 | | | 22 089.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 17 496.00 | | | 17 496.00 |
HH Total exceptional expenses (VIII) | 17 673.00 | | | 17 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415.00 | | | 4 415.00 |
HK Income tax | 46 958.00 | | | 46 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 435.00 | | | 6 205 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 223.00 | | | 6 062 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 211.00 | | | 143 211.00 |
HP References: Equipment leasing | 910.00 | | | 910.00 |
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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 | 515 300.00 | 515 300.00 | | 515 300.00 |
8C Staff and Related Accounts | 37 054.00 | 37 054.00 | | 37 054.00 |
8D Social Security and Other Social Organizations | 52 245.00 | 52 245.00 | | 52 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 229.00 | 27 229.00 | | 27 229.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 558 212.00 | | | 558 212.00 |
VB VAT | 38 431.00 | | | 38 431.00 |
VC Group and associates | 46 044.00 | | | 46 044.00 |
VH Loans with a maturity of more than one year at origin | 16 137.00 | 16 137.00 | | 16 137.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 958.00 | | | 11 958.00 |
VS Prepaid expenses | 22 730.00 | | | 22 730.00 |
VW VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 096.00 | 666 096.00 | | 666 096.00 |
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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 | 14.00 | | | 14.00 |
