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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 7 304.00 | 5 941.00 | 1 363.00 | 7 304.00 |
AT Other tangible assets | 131 129.00 | 81 706.00 | 49 423.00 | 131 129.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 144 636.00 | 88 026.00 | 56 610.00 | 144 636.00 |
BL Raw materials, supplies | 38 388.00 | 786.00 | 37 602.00 | 38 388.00 |
BX Customers and related accounts | 154 080.00 | 2 510.00 | 151 570.00 | 154 080.00 |
BZ Other receivables | 24 473.00 | | 24 473.00 | 24 473.00 |
CF Cash and cash equivalents | 325 604.00 | | 325 604.00 | 325 604.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 543 545.00 | 3 296.00 | 540 249.00 | 543 545.00 |
CO Grand total (0 to V) | 688 181.00 | 91 322.00 | 596 859.00 | 688 181.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 505.00 | 99 505.00 | | 99 505.00 |
DD Legal reserve (1) | 9 951.00 | 9 951.00 | | 9 951.00 |
DG Other reserves | 95 124.00 | 8 933.00 | | 95 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 795.00 | 96 191.00 | | 47 795.00 |
DL TOTAL (I) | 252 375.00 | 214 579.00 | | 252 375.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 343.00 | 17 483.00 | | 25 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 967.00 | 43 088.00 | | 61 967.00 |
DX Trade payables and related accounts | 137 130.00 | 58 467.00 | | 137 130.00 |
DY Tax and social security liabilities | 68 188.00 | 72 879.00 | | 68 188.00 |
EA Other liabilities | 39 895.00 | 29 397.00 | | 39 895.00 |
EB Prepaid income (2) | 11 961.00 | | | 11 961.00 |
EC TOTAL (IV) | 344 484.00 | 221 314.00 | | 344 484.00 |
EE Grand total (I to V) | 596 859.00 | 439 394.00 | | 596 859.00 |
EG Accrued income and payables due within one year | 15 153.00 | 221 314.00 | | 15 153.00 |
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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 | | | 940 759.00 | |
FG Production sold - services | | | 11 235.00 | |
FJ Net sales | | | 951 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 828.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 969 017.00 | |
FS Purchases of goods (including customs duties) | | | 568 824.00 | |
FU Purchases of raw materials and other supplies | | | -3 085.00 | |
FV Inventory change (raw materials and supplies) | | | 13 704.00 | |
FW Other purchases and external expenses | | | 122 431.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 139 233.00 | |
FZ Social Security Contributions | | | 46 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 907 788.00 | |
GG - OPERATING RESULT (I - II) | | | 61 229.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 475.00 | 1 300.00 | | 16 475.00 |
HD Total exceptional income (VII) | 16 475.00 | 1 300.00 | | 16 475.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HF Exceptional expenses on capital transactions | 15 559.00 | 1 288.00 | | 15 559.00 |
HG Exceptional depreciation and provisions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 18 065.00 | 1 820.00 | | 18 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -520.00 | | -1 590.00 |
HK Income tax | 11 833.00 | 31 850.00 | | 11 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 669.00 | 973 079.00 | | 985 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 874.00 | 876 888.00 | | 937 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 795.00 | 96 191.00 | | 47 795.00 |
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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 | 112 818.00 | 15 880.00 | 40 671.00 | 112 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 108.00 | 1 000.00 | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 547.00 | 15 771.00 | 39 671.00 | 111 547.00 |
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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 | 61 967.00 | 61 967.00 | | 61 967.00 |
8B Suppliers and Related Accounts | 137 130.00 | 137 130.00 | | 137 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 895.00 | 39 895.00 | | 39 895.00 |
8L Deferred income | 11 961.00 | 11 961.00 | | 11 961.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 154 080.00 | 154 080.00 | | 154 080.00 |
VH Loans with a maturity of more than one year at origin | 25 343.00 | 10 190.00 | 15 153.00 | 25 343.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 9 641.00 | | | 9 641.00 |
VP Miscellaneous | 24 473.00 | 24 473.00 | | 24 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 188.00 | 68 188.00 | | 68 188.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 658.00 | 179 553.00 | 1 105.00 | 180 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 484.00 | 329 331.00 | 15 153.00 | 344 484.00 |
