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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 241.00 | | 55 241.00 | 55 241.00 |
AR Technical installations, industrial equipment and tools | 85 414.00 | 75 185.00 | 10 229.00 | 85 414.00 |
AT Other tangible assets | 19 944.00 | 16 073.00 | 3 871.00 | 19 944.00 |
BJ TOTAL (I) | 160 599.00 | 91 258.00 | 69 341.00 | 160 599.00 |
BL Raw materials, supplies | 74 855.00 | | 74 855.00 | 74 855.00 |
BX Customers and related accounts | 771 541.00 | 28 460.00 | 743 081.00 | 771 541.00 |
BZ Other receivables | 40 798.00 | | 40 798.00 | 40 798.00 |
CF Cash and cash equivalents | 427 006.00 | | 427 006.00 | 427 006.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 315 499.00 | 28 460.00 | 1 287 039.00 | 1 315 499.00 |
CO Grand total (0 to V) | 1 476 097.00 | 119 718.00 | 1 356 380.00 | 1 476 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DH Retained earnings | 68 367.00 | 41 584.00 | | 68 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 219.00 | 186 783.00 | | 228 219.00 |
DL TOTAL (I) | 705 787.00 | 637 567.00 | | 705 787.00 |
DP Provisions for Risks | | 24 284.00 | | |
DQ Provisions for Expenses | | 1 343.00 | | |
DR TOTAL (IV) | | 25 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 497.00 | 78 670.00 | | 108 497.00 |
DX Trade payables and related accounts | 209 708.00 | 360 226.00 | | 209 708.00 |
DY Tax and social security liabilities | 332 387.00 | 306 262.00 | | 332 387.00 |
EA Other liabilities | 1.00 | 341.00 | | 1.00 |
EC TOTAL (IV) | 650 593.00 | 745 499.00 | | 650 593.00 |
EE Grand total (I to V) | 1 356 380.00 | 1 408 694.00 | | 1 356 380.00 |
EG Accrued income and payables due within one year | 650 593.00 | 745 499.00 | | 650 593.00 |
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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 | 2 239 477.00 | | 2 239 477.00 | 2 239 477.00 |
FJ Net sales | 2 239 477.00 | | 2 239 477.00 | 2 239 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 957.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 254 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 629 665.00 | |
FX Taxes, duties, and similar payments | | | 27 578.00 | |
FY Salaries and Wages | | | 753 310.00 | |
FZ Social Security Contributions | | | 504 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 939 970.00 | |
GG - OPERATING RESULT (I - II) | | | 314 118.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 710.00 | 5 918.00 | | 28 710.00 |
HH Total exceptional expenses (VIII) | 28 982.00 | 29 867.00 | | 28 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -23 950.00 | | -272.00 |
HK Income tax | 84 406.00 | 73 860.00 | | 84 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 798.00 | 2 487 601.00 | | 2 282 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 579.00 | 2 300 818.00 | | 2 054 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 219.00 | 186 783.00 | | 228 219.00 |
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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 | 146 798.00 | | 14 262.00 | 146 798.00 |
I4 DECREASES Grand Total | | 462.00 | 160 599.00 | |
IO DECREASES Total including other intangible assets | | | 55 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 105 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 241.00 | | | 55 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 557.00 | | 14 262.00 | 91 557.00 |
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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 | 88 144.00 | 3 576.00 | 462.00 | 88 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 144.00 | 3 576.00 | 462.00 | 88 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 627.00 | | 25 627.00 | 25 627.00 |
6T Receivables | 11 279.00 | 18 111.00 | 930.00 | 11 279.00 |
7B Total provisions for depreciation | 11 279.00 | 18 111.00 | 930.00 | 11 279.00 |
7C Grand total | 36 906.00 | 18 111.00 | 26 557.00 | 36 906.00 |
UE of which provisions and reversals: - Operating | | 18 111.00 | 930.00 | |
UJ - Exceptional | | | 25 627.00 | |
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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 | 209 708.00 | 209 708.00 | | 209 708.00 |
8C Staff and Related Accounts | 28 552.00 | 28 552.00 | | 28 552.00 |
8D Social Security and Other Social Organizations | 178 030.00 | 178 030.00 | | 178 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 718 309.00 | 718 309.00 | | 718 309.00 |
VA Doubtful or disputed receivables | 53 232.00 | 53 232.00 | | 53 232.00 |
VB VAT | 33 203.00 | 33 203.00 | | 33 203.00 |
VI Group and Associates | 108 497.00 | 108 497.00 | | 108 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 638.00 | 813 638.00 | | 813 638.00 |
VW VAT | 124 815.00 | 124 815.00 | | 124 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 593.00 | 650 593.00 | | 650 593.00 |
