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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 284.00 | 18 284.00 | | 18 284.00 |
AR Technical installations, industrial equipment and tools | 175 330.00 | 143 169.00 | 32 161.00 | 175 330.00 |
BJ TOTAL (I) | 194 904.00 | 161 520.00 | 33 384.00 | 194 904.00 |
BL Raw materials, supplies | 189 724.00 | | 189 724.00 | 189 724.00 |
BX Customers and related accounts | 256 236.00 | | 256 236.00 | 256 236.00 |
CF Cash and cash equivalents | 75 329.00 | | 75 329.00 | 75 329.00 |
CJ TOTAL (II) | 521 289.00 | | 521 289.00 | 521 289.00 |
CO Grand total (0 to V) | 716 193.00 | 161 520.00 | 554 673.00 | 716 193.00 |
CU Other investments | 1 290.00 | 67.00 | 1 223.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 6 208.00 | | | 6 208.00 |
DG Other reserves | 32 508.00 | | | 32 508.00 |
DH Retained earnings | -2 859.00 | | | -2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 625.00 | | | 38 625.00 |
DL TOTAL (I) | 206 482.00 | | | 206 482.00 |
DU Loans and Debts from Credit Institutions (3) | 24 580.00 | | | 24 580.00 |
DX Trade payables and related accounts | 32 926.00 | | | 32 926.00 |
DY Tax and social security liabilities | 105 807.00 | | | 105 807.00 |
EA Other liabilities | 27 513.00 | | | 27 513.00 |
EB Prepaid income (2) | 157 365.00 | | | 157 365.00 |
EC TOTAL (IV) | 348 191.00 | | | 348 191.00 |
EE Grand total (I to V) | 554 673.00 | | | 554 673.00 |
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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 | 590 213.00 | | 590 213.00 | 590 213.00 |
FG Production sold - services | 540 165.00 | | 540 165.00 | 540 165.00 |
FJ Net sales | 1 130 378.00 | | 1 130 378.00 | 1 130 378.00 |
FQ Other income | | | 17 584.00 | |
FR Total operating income (I) | | | 1 147 962.00 | |
FW Other purchases and external expenses | | | 682 416.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 289 462.00 | |
FZ Social Security Contributions | | | 109 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 1 107 628.00 | |
GG - OPERATING RESULT (I - II) | | | 40 334.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 981.00 | | | 1 147 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 355.00 | | | 1 109 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 626.00 | | | 38 626.00 |
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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 | 191 645.00 | | 3 040.00 | 191 645.00 |
KD ACQUISITIONS Total including other intangible assets | 18 284.00 | | | 18 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 290.00 | | 3 040.00 | 172 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 146 098.00 | 15 314.00 | | 146 098.00 |
PE DEPRECIATION Total including other intangible assets | 18 284.00 | | | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 814.00 | 15 314.00 | | 127 814.00 |
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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 | 45 707.00 | 45 707.00 | | 45 707.00 |
8C Staff and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 62 635.00 | 62 635.00 | | 62 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 513.00 | 27 513.00 | | 27 513.00 |
8L Deferred income | 157 365.00 | 157 365.00 | | 157 365.00 |
UX Other trade receivables | 236 988.00 | 236 988.00 | | 236 988.00 |
VB VAT | 19 248.00 | 19 248.00 | | 19 248.00 |
VG Loans with a maturity of up to one year at origin | 24 580.00 | 24 580.00 | | 24 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 236.00 | 256 236.00 | | 256 236.00 |
VW VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 191.00 | 348 191.00 | | 348 191.00 |
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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 | 9.00 | | | 9.00 |
