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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 | 35 557.00 | 35 557.00 | | 35 557.00 |
AH Goodwill | 331 156.00 | | 331 156.00 | 331 156.00 |
AP Buildings | 24 355.00 | 24 355.00 | | 24 355.00 |
AR Technical installations, industrial equipment and tools | 39 528.00 | 39 528.00 | | 39 528.00 |
AT Other tangible assets | 581 049.00 | 348 324.00 | 232 726.00 | 581 049.00 |
BH Other financial assets | 48 123.00 | | 48 123.00 | 48 123.00 |
BJ TOTAL (I) | 1 185 841.00 | 447 763.00 | 738 078.00 | 1 185 841.00 |
BT Goods | 703 036.00 | | 703 036.00 | 703 036.00 |
BX Customers and related accounts | 1 278 972.00 | 17 753.00 | 1 261 219.00 | 1 278 972.00 |
BZ Other receivables | 1 570 316.00 | | 1 570 316.00 | 1 570 316.00 |
CF Cash and cash equivalents | 2 320 339.00 | | 2 320 339.00 | 2 320 339.00 |
CH Prepaid expenses | 74 762.00 | | 74 762.00 | 74 762.00 |
CJ TOTAL (II) | 5 947 425.00 | 17 753.00 | 5 929 672.00 | 5 947 425.00 |
CO Grand total (0 to V) | 7 133 267.00 | 465 516.00 | 6 667 751.00 | 7 133 267.00 |
CU Other investments | 126 074.00 | | 126 074.00 | 126 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 214 373.00 | | | 5 214 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 640.00 | | | 182 640.00 |
DL TOTAL (I) | 5 441 013.00 | | | 5 441 013.00 |
DX Trade payables and related accounts | 675 287.00 | | | 675 287.00 |
DY Tax and social security liabilities | 547 772.00 | | | 547 772.00 |
EA Other liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 1 226 737.00 | | | 1 226 737.00 |
EE Grand total (I to V) | 6 667 751.00 | | | 6 667 751.00 |
EG Accrued income and payables due within one year | 1 226 737.00 | | | 1 226 737.00 |
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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 | 6 645 610.00 | 28 619.00 | 6 674 229.00 | 6 645 610.00 |
FG Production sold - services | 78 197.00 | | 78 197.00 | 78 197.00 |
FJ Net sales | 6 723 807.00 | 28 619.00 | 6 752 427.00 | 6 723 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 892.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 770 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 276 315.00 | |
FT Inventory change (goods) | | | -60 031.00 | |
FW Other purchases and external expenses | | | 939 002.00 | |
FX Taxes, duties, and similar payments | | | 44 528.00 | |
FY Salaries and Wages | | | 977 545.00 | |
FZ Social Security Contributions | | | 389 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 953.00 | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 6 615 559.00 | |
GG - OPERATING RESULT (I - II) | | | 154 807.00 | |
GL Other interest and similar income | | | 105 281.00 | |
GP Total financial income (V) | | | 105 281.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 892.00 | | | 17 892.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 3 521.00 | | | 3 521.00 |
HD Total exceptional income (VII) | 3 521.00 | | | 3 521.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | | | 2 619.00 |
HK Income tax | 74 842.00 | | | 74 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 879 168.00 | | | 6 879 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 527.00 | | | 6 696 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 640.00 | | | 182 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 753.00 | | | 17 753.00 |
7B Total provisions for depreciation | 17 753.00 | | | 17 753.00 |
7C Grand total | 17 753.00 | | | 17 753.00 |
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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 | 675 287.00 | 675 287.00 | | 675 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 772.00 | 547 772.00 | | 547 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 172.00 | 2 924 050.00 | 48 123.00 | 2 972 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 737.00 | 1 226 737.00 | | 1 226 737.00 |
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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 | 16.00 | | | 16.00 |
