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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 | 4 283.00 | 2 973.00 | 1 310.00 | 4 283.00 |
AT Other tangible assets | 69 496.00 | 56 028.00 | 13 467.00 | 69 496.00 |
BJ TOTAL (I) | 74 180.00 | 59 001.00 | 15 178.00 | 74 180.00 |
BL Raw materials, supplies | 48 172.00 | | 48 172.00 | 48 172.00 |
BX Customers and related accounts | 389 323.00 | 7 762.00 | 381 561.00 | 389 323.00 |
BZ Other receivables | 63 662.00 | | 63 662.00 | 63 662.00 |
CF Cash and cash equivalents | 109 407.00 | | 109 407.00 | 109 407.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 610 596.00 | 7 762.00 | 602 833.00 | 610 596.00 |
CO Grand total (0 to V) | 684 776.00 | 66 764.00 | 618 012.00 | 684 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 195.00 | 195.00 | | 195.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 96 442.00 | 80 570.00 | | 96 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 199.00 | 121 172.00 | | 173 199.00 |
DL TOTAL (I) | 398 537.00 | 330 637.00 | | 398 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 5 211.00 | | 2 878.00 |
DX Trade payables and related accounts | 69 276.00 | 41 833.00 | | 69 276.00 |
DY Tax and social security liabilities | 122 862.00 | 95 324.00 | | 122 862.00 |
EA Other liabilities | 1 221.00 | 1 059.00 | | 1 221.00 |
EB Prepaid income (2) | 23 235.00 | 19 692.00 | | 23 235.00 |
EC TOTAL (IV) | 219 474.00 | 163 120.00 | | 219 474.00 |
EE Grand total (I to V) | 618 012.00 | 493 758.00 | | 618 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 450 586.00 | | 1 450 586.00 | 1 450 586.00 |
FJ Net sales | 1 450 586.00 | | 1 450 586.00 | 1 450 586.00 |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 513.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 468 738.00 | |
FU Purchases of raw materials and other supplies | | | 522 798.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FZ Social Security Contributions | | | 354 330.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 234 324.00 | |
GG - OPERATING RESULT (I - II) | | | 234 414.00 | |
GL Other interest and similar income | | | 7 168.00 | |
GP Total financial income (V) | | | 7 168.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 95.00 | | 25.00 |
HB Exceptional income from capital transactions | 3 750.00 | 41.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 775.00 | 136.00 | | 3 775.00 |
HE Exceptional expenses on management operations | 6 141.00 | 287.00 | | 6 141.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | 287.00 | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | -150.00 | | -2 374.00 |
HK Income tax | 65 960.00 | 45 669.00 | | 65 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 682.00 | 1 098 739.00 | | 1 479 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 482.00 | 977 566.00 | | 1 306 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 199.00 | 121 172.00 | | 173 199.00 |
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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 | 119 726.00 | | 3 601.00 | 119 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 49 146.00 | 74 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 146.00 | 73 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 326.00 | | 3 601.00 | 119 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 104 815.00 | 3 334.00 | 49 146.00 | 104 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 815.00 | 3 334.00 | 49 146.00 | 104 815.00 |
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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 | 69 276.00 | 69 276.00 | | 69 276.00 |
8C Staff and Related Accounts | 24 707.00 | 24 707.00 | | 24 707.00 |
8D Social Security and Other Social Organizations | 44 529.00 | 44 529.00 | | 44 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 23 235.00 | 23 235.00 | | 23 235.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 370 693.00 | | | 370 693.00 |
VA Doubtful or disputed receivables | 18 630.00 | | | 18 630.00 |
VB VAT | 9 250.00 | | | 9 250.00 |
VC Group and associates | 34 126.00 | | | 34 126.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VM Income taxes | 19 020.00 | | | 19 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 416.00 | 453 016.00 | 400.00 | 453 416.00 |
VW VAT | 51 845.00 | 51 845.00 | | 51 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 474.00 | 219 474.00 | | 219 474.00 |
