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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 248.00 | | 65 248.00 | 65 248.00 |
AR Technical installations, industrial equipment and tools | 17 544.00 | 12 358.00 | 5 185.00 | 17 544.00 |
AT Other tangible assets | 119 063.00 | 48 533.00 | 70 529.00 | 119 063.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 207 319.00 | 60 892.00 | 146 426.00 | 207 319.00 |
BL Raw materials, supplies | 15 380.00 | | 15 380.00 | 15 380.00 |
BX Customers and related accounts | 474 602.00 | | 474 602.00 | 474 602.00 |
BZ Other receivables | 66 453.00 | | 66 453.00 | 66 453.00 |
CF Cash and cash equivalents | 351 140.00 | | 351 140.00 | 351 140.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 907 660.00 | | 907 660.00 | 907 660.00 |
CO Grand total (0 to V) | 1 114 979.00 | 60 892.00 | 1 054 087.00 | 1 114 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 386 890.00 | | | 386 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 979.00 | | | 202 979.00 |
DL TOTAL (I) | 669 070.00 | | | 669 070.00 |
DX Trade payables and related accounts | 261 715.00 | | | 261 715.00 |
DY Tax and social security liabilities | 122 322.00 | | | 122 322.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 385 016.00 | | | 385 016.00 |
EE Grand total (I to V) | 1 054 087.00 | | | 1 054 087.00 |
EG Accrued income and payables due within one year | 385 016.00 | | | 385 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 578 455.00 | | 1 578 455.00 | 1 578 455.00 |
FJ Net sales | 1 578 455.00 | | 1 578 455.00 | 1 578 455.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 578 457.00 | |
FU Purchases of raw materials and other supplies | | | 423 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 557 716.00 | |
FX Taxes, duties, and similar payments | | | 18 106.00 | |
FY Salaries and Wages | | | 172 603.00 | |
FZ Social Security Contributions | | | 97 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 281 586.00 | |
GG - OPERATING RESULT (I - II) | | | 296 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | | | 1 565.00 |
HJ Employee participation in company results | 25 603.00 | | | 25 603.00 |
HK Income tax | 69 853.00 | | | 69 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 373.00 | | | 1 580 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 393.00 | | | 1 377 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 979.00 | | | 202 979.00 |
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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 | 176 038.00 | | | 176 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | | 207 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 327.00 | | | 105 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 631.00 | | | 54 631.00 |
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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 | 82 461.00 | 10 764.00 | 32 333.00 | 82 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 461.00 | 10 764.00 | 32 333.00 | 82 461.00 |
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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 | 261 715.00 | 261 715.00 | | 261 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
UX Other trade receivables | 474 602.00 | 474 602.00 | | 474 602.00 |
VP Miscellaneous | 66 454.00 | 66 454.00 | | 66 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 323.00 | 122 323.00 | | 122 323.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 603.00 | 541 140.00 | 5 463.00 | 546 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 017.00 | 385 017.00 | | 385 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
