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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 | 14 977.00 | 9 719.00 | 5 258.00 | 14 977.00 |
AR Technical installations, industrial equipment and tools | 39 097.00 | 35 887.00 | 3 210.00 | 39 097.00 |
AT Other tangible assets | 133 963.00 | 96 418.00 | 37 545.00 | 133 963.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 196 414.00 | 142 024.00 | 54 389.00 | 196 414.00 |
BT Goods | 143 714.00 | | 143 714.00 | 143 714.00 |
BX Customers and related accounts | 166 192.00 | 340.00 | 165 853.00 | 166 192.00 |
BZ Other receivables | 45 384.00 | | 45 384.00 | 45 384.00 |
CF Cash and cash equivalents | 154 739.00 | | 154 739.00 | 154 739.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 511 066.00 | 340.00 | 510 726.00 | 511 066.00 |
CO Grand total (0 to V) | 707 479.00 | 142 364.00 | 565 115.00 | 707 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 190 948.00 | | | 190 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 864.00 | | | 89 864.00 |
DL TOTAL (I) | 335 812.00 | | | 335 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459.00 | | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 102 923.00 | | | 102 923.00 |
DY Tax and social security liabilities | 100 063.00 | | | 100 063.00 |
EA Other liabilities | 19 056.00 | | | 19 056.00 |
EC TOTAL (IV) | 229 303.00 | | | 229 303.00 |
EE Grand total (I to V) | 565 115.00 | | | 565 115.00 |
EG Accrued income and payables due within one year | 229 303.00 | | | 229 303.00 |
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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 | 1 145.00 | | 1 145.00 | 1 145.00 |
FG Production sold - services | 1 089 304.00 | | 1 089 304.00 | 1 089 304.00 |
FJ Net sales | 1 090 449.00 | | 1 090 449.00 | 1 090 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 101 111.00 | |
FS Purchases of goods (including customs duties) | | | 391 524.00 | |
FT Inventory change (goods) | | | -31 779.00 | |
FW Other purchases and external expenses | | | 197 286.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 333 927.00 | |
FZ Social Security Contributions | | | 53 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 966 695.00 | |
GG - OPERATING RESULT (I - II) | | | 134 416.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 847.00 | | | 5 847.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HJ Employee participation in company results | 20 097.00 | | | 20 097.00 |
HK Income tax | 23 898.00 | | | 23 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 556.00 | | | 1 101 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 692.00 | | | 1 011 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 864.00 | | | 89 864.00 |
HP References: Equipment leasing | 2 470.00 | | | 2 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 756.00 | | | 4 756.00 |
7B Total provisions for depreciation | 4 756.00 | | | 4 756.00 |
7C Grand total | 4 756.00 | | | 4 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 803.00 | | | 803.00 |
8B Suppliers and Related Accounts | 102 923.00 | | | 102 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 056.00 | | | 19 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 063.00 | | | 100 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 990.00 | 212 613.00 | | 220 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 303.00 | | | 229 303.00 |
