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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 104 821.00 | 101 463.00 | 3 358.00 | 104 821.00 |
AT Other tangible assets | 43 390.00 | 35 347.00 | 8 043.00 | 43 390.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 158 060.00 | 136 810.00 | 21 250.00 | 158 060.00 |
BL Raw materials, supplies | 18 790.00 | | 18 790.00 | 18 790.00 |
BX Customers and related accounts | 905 433.00 | | 905 433.00 | 905 433.00 |
BZ Other receivables | 43 574.00 | | 43 574.00 | 43 574.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | 69 906.00 | | 69 906.00 | 69 906.00 |
CJ TOTAL (II) | 1 041 465.00 | | 1 041 465.00 | 1 041 465.00 |
CO Grand total (0 to V) | 1 199 525.00 | 136 810.00 | 1 062 715.00 | 1 199 525.00 |
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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 |
DG Other reserves | 5 506.00 | 5 506.00 | | 5 506.00 |
DH Retained earnings | 343 046.00 | 309 536.00 | | 343 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 620.00 | 33 509.00 | | 51 620.00 |
DL TOTAL (I) | 408 556.00 | 356 936.00 | | 408 556.00 |
DU Loans and Debts from Credit Institutions (3) | 54 623.00 | | | 54 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 391.00 | 3 453.00 | | 26 391.00 |
DX Trade payables and related accounts | 258 890.00 | 87 707.00 | | 258 890.00 |
DY Tax and social security liabilities | 179 777.00 | 175 361.00 | | 179 777.00 |
EA Other liabilities | 60 472.00 | | | 60 472.00 |
EB Prepaid income (2) | 74 006.00 | 84 612.00 | | 74 006.00 |
EC TOTAL (IV) | 654 159.00 | 351 133.00 | | 654 159.00 |
EE Grand total (I to V) | 1 062 715.00 | 708 069.00 | | 1 062 715.00 |
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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 | | | | |
FG Production sold - services | 1 673 875.00 | | 1 673 875.00 | 1 673 875.00 |
FJ Net sales | 1 673 875.00 | | 1 673 875.00 | 1 673 875.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 677 181.00 | |
FU Purchases of raw materials and other supplies | | | 629 127.00 | |
FV Inventory change (raw materials and supplies) | | | 6 435.00 | |
FW Other purchases and external expenses | | | 214 368.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 468 261.00 | |
FZ Social Security Contributions | | | 273 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 611 735.00 | |
GG - OPERATING RESULT (I - II) | | | 65 446.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 13 200.00 | |
GU Total financial expenses (VI) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 477.00 | 3 068.00 | | 6 477.00 |
HD Total exceptional income (VII) | 6 477.00 | 3 068.00 | | 6 477.00 |
HE Exceptional expenses on management operations | 3 037.00 | 2 300.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 2 300.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | 768.00 | | 3 440.00 |
HK Income tax | 4 304.00 | 3 409.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 895.00 | 1 154 348.00 | | 1 683 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 276.00 | 1 120 839.00 | | 1 632 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 620.00 | 33 509.00 | | 51 620.00 |
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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 | 156 716.00 | | 1 344.00 | 156 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | | 158 060.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 867.00 | | 1 344.00 | 146 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 130 710.00 | 6 100.00 | | 130 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 710.00 | 6 100.00 | | 130 710.00 |
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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 | 258 890.00 | 258 890.00 | | 258 890.00 |
8D Social Security and Other Social Organizations | 44 832.00 | 44 832.00 | | 44 832.00 |
8E Income Taxes | 4 304.00 | 4 304.00 | | 4 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 472.00 | 60 472.00 | | 60 472.00 |
8L Deferred income | 74 006.00 | 74 006.00 | | 74 006.00 |
UT Other financial assets | 2 226.00 | | | 2 226.00 |
UX Other trade receivables | 905 433.00 | | | 905 433.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 2 054.00 | | | 2 054.00 |
VB VAT | 13 663.00 | | | 13 663.00 |
VH Loans with a maturity of more than one year at origin | 54 623.00 | 54 623.00 | | 54 623.00 |
VI Group and Associates | 26 391.00 | 26 391.00 | | 26 391.00 |
VM Income taxes | 27 572.00 | | | 27 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 69 906.00 | | | 69 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 140.00 | 936 777.00 | 84 363.00 | 1 021 140.00 |
VW VAT | 129 736.00 | 129 736.00 | | 129 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 159.00 | 654 159.00 | | 654 159.00 |
