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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 212.00 | 25 864.00 | 16 348.00 | 42 212.00 |
AT Other tangible assets | 152 404.00 | 98 221.00 | 54 183.00 | 152 404.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 263 956.00 | 126 525.00 | 137 431.00 | 263 956.00 |
BT Goods | 100 035.00 | | 100 035.00 | 100 035.00 |
BX Customers and related accounts | 118 749.00 | 2 165.00 | 116 584.00 | 118 749.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 78 208.00 | | 78 208.00 | 78 208.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 312 723.00 | 2 165.00 | 310 558.00 | 312 723.00 |
CO Grand total (0 to V) | 576 679.00 | 128 690.00 | 447 989.00 | 576 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 783.00 | 182 621.00 | | 189 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 177.00 | 87 162.00 | | 90 177.00 |
DL TOTAL (I) | 288 760.00 | 278 583.00 | | 288 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 060.00 | 90 213.00 | | 117 060.00 |
DX Trade payables and related accounts | 14 892.00 | 31 464.00 | | 14 892.00 |
DY Tax and social security liabilities | 26 656.00 | 22 886.00 | | 26 656.00 |
EA Other liabilities | 620.00 | 893.00 | | 620.00 |
EC TOTAL (IV) | 159 228.00 | 145 455.00 | | 159 228.00 |
EE Grand total (I to V) | 447 989.00 | 424 039.00 | | 447 989.00 |
EG Accrued income and payables due within one year | 42 168.00 | 145 455.00 | | 42 168.00 |
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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 | 568 461.00 | | 568 461.00 | 568 461.00 |
FG Production sold - services | 435 246.00 | | 435 246.00 | 435 246.00 |
FJ Net sales | 1 003 707.00 | | 1 003 707.00 | 1 003 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 004 713.00 | |
FS Purchases of goods (including customs duties) | | | 373 582.00 | |
FT Inventory change (goods) | | | 2 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 179 310.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 259 202.00 | |
FZ Social Security Contributions | | | 52 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 848.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 890 861.00 | |
GG - OPERATING RESULT (I - II) | | | 113 852.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 231.00 | | 140.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 24 536.00 | 26 477.00 | | 24 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 933.00 | 960 253.00 | | 1 008 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 756.00 | 873 091.00 | | 918 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 177.00 | 87 162.00 | | 90 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 3 030.00 | | 865.00 | 3 030.00 |
7B Total provisions for depreciation | 3 030.00 | | 865.00 | 3 030.00 |
7C Grand total | 3 030.00 | | 865.00 | 3 030.00 |
UE of which provisions and reversals: - Operating | | | 865.00 | |
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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 | 14 892.00 | 14 892.00 | | 14 892.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 116 151.00 | 116 151.00 | | 116 151.00 |
VA Doubtful or disputed receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 117 060.00 | | 117 060.00 | 117 060.00 |
VM Income taxes | 13 355.00 | 13 355.00 | | 13 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 381.00 | 141 381.00 | | 141 381.00 |
VW VAT | 15 267.00 | 15 267.00 | | 15 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 228.00 | 42 168.00 | 117 060.00 | 159 228.00 |
