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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 828.00 | 32 670.00 | 8 158.00 | 40 828.00 |
AT Other tangible assets | 153 915.00 | 136 156.00 | 17 759.00 | 153 915.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 194 927.00 | 168 826.00 | 26 102.00 | 194 927.00 |
BT Goods | 22 982.00 | | 22 982.00 | 22 982.00 |
BX Customers and related accounts | 145 602.00 | | 145 602.00 | 145 602.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CF Cash and cash equivalents | 155 001.00 | | 155 001.00 | 155 001.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 338 779.00 | | 338 779.00 | 338 779.00 |
CO Grand total (0 to V) | 533 707.00 | 168 826.00 | 364 881.00 | 533 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 161 559.00 | 145 477.00 | | 161 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 311.00 | 16 082.00 | | 55 311.00 |
DL TOTAL (I) | 225 255.00 | 169 944.00 | | 225 255.00 |
DU Loans and Debts from Credit Institutions (3) | 8 917.00 | 17 109.00 | | 8 917.00 |
DX Trade payables and related accounts | 67 949.00 | 80 295.00 | | 67 949.00 |
DY Tax and social security liabilities | 62 761.00 | 57 729.00 | | 62 761.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 139 626.00 | 155 144.00 | | 139 626.00 |
EE Grand total (I to V) | 364 881.00 | 325 088.00 | | 364 881.00 |
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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 | 397 623.00 | | 397 623.00 | 397 623.00 |
FG Production sold - services | 540 370.00 | | 540 370.00 | 540 370.00 |
FJ Net sales | 937 993.00 | | 937 993.00 | 937 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 316.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 944 321.00 | |
FS Purchases of goods (including customs duties) | | | 235 280.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 5 016.00 | |
FW Other purchases and external expenses | | | 136 244.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 298 584.00 | |
FZ Social Security Contributions | | | 187 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 885 442.00 | |
GG - OPERATING RESULT (I - II) | | | 58 880.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 1 500.00 | | -152.00 |
HK Income tax | 2 439.00 | | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 321.00 | 885 477.00 | | 944 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 011.00 | 869 395.00 | | 889 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 311.00 | 16 082.00 | | 55 311.00 |
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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 | 170 879.00 | 24 948.00 | | 170 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 694.00 | 24 948.00 | | 170 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 67 949.00 | 67 949.00 | | 67 949.00 |
8D Social Security and Other Social Organizations | 39 598.00 | 39 598.00 | | 39 598.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 145 602.00 | | | 145 602.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 8 360.00 | 4 046.00 | 4 314.00 | 8 360.00 |
VK Loans repaid during the year | 8 346.00 | | | 8 346.00 |
VM Income taxes | 10 184.00 | | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 981.00 | 160 796.00 | 185.00 | 160 981.00 |
VW VAT | 22 902.00 | 22 902.00 | | 22 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 626.00 | 135 313.00 | 4 314.00 | 139 626.00 |
