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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 20 074.00 | 18 427.00 | 1 647.00 | 20 074.00 |
AT Other tangible assets | 56 147.00 | 56 147.00 | | 56 147.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 130.00 | 86 326.00 | 3 804.00 | 90 130.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 611 504.00 | 26 650.00 | 584 854.00 | 611 504.00 |
BZ Other receivables | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 150 302.00 | | 150 302.00 | 150 302.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 841 019.00 | 26 650.00 | 814 369.00 | 841 019.00 |
CO Grand total (0 to V) | 931 149.00 | 112 976.00 | 818 173.00 | 931 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 299 464.00 | 291 259.00 | | 299 464.00 |
DH Retained earnings | | -11 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 252.00 | 19 460.00 | | 70 252.00 |
DL TOTAL (I) | 402 716.00 | 332 464.00 | | 402 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 4 126.00 | | 2 257.00 |
DX Trade payables and related accounts | 177 969.00 | 118 288.00 | | 177 969.00 |
DY Tax and social security liabilities | 131 312.00 | 89 704.00 | | 131 312.00 |
EA Other liabilities | 103 918.00 | 3 395.00 | | 103 918.00 |
EC TOTAL (IV) | 415 457.00 | 215 512.00 | | 415 457.00 |
EE Grand total (I to V) | 818 173.00 | 547 977.00 | | 818 173.00 |
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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 | | | 1 065 081.00 | |
FJ Net sales | | | 1 065 081.00 | |
FM Inventory production | | | 1 944.00 | |
FQ Other income | | | 5 844.00 | |
FR Total operating income (I) | | | 1 072 869.00 | |
FU Purchases of raw materials and other supplies | | | 368 439.00 | |
FW Other purchases and external expenses | | | 300 269.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 219 684.00 | |
FZ Social Security Contributions | | | 86 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 990 455.00 | |
GG - OPERATING RESULT (I - II) | | | 82 414.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 675.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 887.00 | | -7 000.00 |
HK Income tax | 5 166.00 | -203.00 | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 873.00 | 801 460.00 | | 1 072 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 621.00 | 782 000.00 | | 1 002 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 252.00 | 19 460.00 | | 70 252.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | | 6 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 84 883.00 | 1 443.00 | | 84 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 273.00 | 1 443.00 | | 78 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 106 176.00 | 106 176.00 | | 106 176.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 611 504.00 | 611 504.00 | | 611 504.00 |
VG Loans with a maturity of up to one year at origin | 177 969.00 | 177 969.00 | | 177 969.00 |
VP Miscellaneous | 38 797.00 | 38 797.00 | | 38 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 312.00 | 131 312.00 | | 131 312.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 766.00 | 655 717.00 | 49.00 | 655 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 457.00 | 415 457.00 | | 415 457.00 |
