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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 710.00 | | 106 710.00 | 106 710.00 |
AR Technical installations, industrial equipment and tools | 5 945.00 | 5 469.00 | 475.00 | 5 945.00 |
AT Other tangible assets | 33 116.00 | 13 802.00 | 19 313.00 | 33 116.00 |
BJ TOTAL (I) | 145 771.00 | 19 272.00 | 126 499.00 | 145 771.00 |
BR Intermediate and finished products | 32 300.00 | | 32 300.00 | 32 300.00 |
BX Customers and related accounts | 135 694.00 | | 135 694.00 | 135 694.00 |
BZ Other receivables | 182 036.00 | | 182 036.00 | 182 036.00 |
CF Cash and cash equivalents | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 361 509.00 | | 361 509.00 | 361 509.00 |
CO Grand total (0 to V) | 507 280.00 | 19 272.00 | 488 008.00 | 507 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 950.00 | 97 950.00 | | 97 950.00 |
DD Legal reserve (1) | 9 795.00 | 9 795.00 | | 9 795.00 |
DG Other reserves | 50 711.00 | 71 280.00 | | 50 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 521.00 | 50 156.00 | | 75 521.00 |
DL TOTAL (I) | 233 977.00 | 229 181.00 | | 233 977.00 |
DU Loans and Debts from Credit Institutions (3) | 9 882.00 | 11 811.00 | | 9 882.00 |
DX Trade payables and related accounts | 199 079.00 | 122 482.00 | | 199 079.00 |
DY Tax and social security liabilities | 44 989.00 | 31 467.00 | | 44 989.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 254 030.00 | 165 759.00 | | 254 030.00 |
EE Grand total (I to V) | 488 008.00 | 394 940.00 | | 488 008.00 |
EG Accrued income and payables due within one year | 246 121.00 | 155 885.00 | | 246 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 507.00 | | 874 507.00 | 874 507.00 |
FJ Net sales | 874 507.00 | | 874 507.00 | 874 507.00 |
FM Inventory production | | | 32 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 907 987.00 | |
FU Purchases of raw materials and other supplies | | | 366 735.00 | |
FW Other purchases and external expenses | | | 128 524.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 195 823.00 | |
FZ Social Security Contributions | | | 113 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 814 948.00 | |
GG - OPERATING RESULT (I - II) | | | 93 038.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HA Exceptional income from management transactions | | 441.00 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 441.00 | | -45.00 |
HK Income tax | 17 222.00 | 6 771.00 | | 17 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 987.00 | 751 172.00 | | 907 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 465.00 | 701 016.00 | | 832 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 521.00 | 50 156.00 | | 75 521.00 |
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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 | 139 232.00 | | | 139 232.00 |
I4 DECREASES Grand Total | | | 145 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 522.00 | | | 32 522.00 |
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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 | 14 492.00 | 4 780.00 | | 14 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 492.00 | 4 780.00 | | 14 492.00 |
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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 | 199 080.00 | 199 080.00 | | 199 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 135 694.00 | | | 135 694.00 |
VH Loans with a maturity of more than one year at origin | 9 883.00 | 1 974.00 | 7 909.00 | 9 883.00 |
VK Loans repaid during the year | 1 926.00 | | | 1 926.00 |
VP Miscellaneous | 182 037.00 | | | 182 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 990.00 | 44 990.00 | | 44 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 731.00 | 317 731.00 | | 317 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 031.00 | 246 122.00 | 7 909.00 | 254 031.00 |
