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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 453.00 | 124 822.00 | 12 631.00 | 137 453.00 |
AR Technical installations, industrial equipment and tools | 627 736.00 | 559 647.00 | 68 090.00 | 627 736.00 |
AT Other tangible assets | 207 206.00 | 188 802.00 | 18 404.00 | 207 206.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 973 385.00 | 873 270.00 | 100 115.00 | 973 385.00 |
BT Goods | 57 089.00 | | 57 089.00 | 57 089.00 |
BX Customers and related accounts | 2 988 703.00 | | 2 988 703.00 | 2 988 703.00 |
BZ Other receivables | 236 550.00 | | 236 550.00 | 236 550.00 |
CF Cash and cash equivalents | 144 027.00 | | 144 027.00 | 144 027.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 3 442 128.00 | | 3 442 128.00 | 3 442 128.00 |
CO Grand total (0 to V) | 4 415 513.00 | 873 270.00 | 3 542 243.00 | 4 415 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 225.00 | 111 225.00 | | 111 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 385 710.00 | 295 710.00 | | 385 710.00 |
DH Retained earnings | -50 210.00 | 3 891.00 | | -50 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 911.00 | 589 219.00 | | 641 911.00 |
DL TOTAL (I) | 1 103 636.00 | 1 015 044.00 | | 1 103 636.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 60 479.00 | | | 60 479.00 |
DR TOTAL (IV) | 80 479.00 | 20 000.00 | | 80 479.00 |
DX Trade payables and related accounts | 1 182 725.00 | 922 352.00 | | 1 182 725.00 |
DY Tax and social security liabilities | 843 711.00 | 634 706.00 | | 843 711.00 |
EA Other liabilities | 331 692.00 | 153 629.00 | | 331 692.00 |
EC TOTAL (IV) | 2 358 128.00 | 1 710 686.00 | | 2 358 128.00 |
EE Grand total (I to V) | 3 542 243.00 | 2 745 731.00 | | 3 542 243.00 |
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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 | 895 335.00 | | 895 336.00 | 895 335.00 |
FD Production sold - goods | | 400.00 | 401.00 | |
FG Production sold - services | 10 155 062.00 | 3 518.00 | 10 158 579.00 | 10 155 062.00 |
FJ Net sales | 11 050 397.00 | 3 918.00 | 11 054 316.00 | 11 050 397.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 978.00 | |
FQ Other income | | | 14 692.00 | |
FR Total operating income (I) | | | 11 119 803.00 | |
FS Purchases of goods (including customs duties) | | | 873 553.00 | |
FT Inventory change (goods) | | | -19 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 919.00 | |
FW Other purchases and external expenses | | | 6 598 054.00 | |
FX Taxes, duties, and similar payments | | | 157 154.00 | |
FY Salaries and Wages | | | 1 083 687.00 | |
FZ Social Security Contributions | | | 500 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 227.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 10 300 185.00 | |
GG - OPERATING RESULT (I - II) | | | 819 618.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 470.00 | | | 18 470.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 18 470.00 | 5 500.00 | | 18 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 470.00 | 5 500.00 | | 18 470.00 |
HK Income tax | 197 930.00 | 198 627.00 | | 197 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140 026.00 | 10 481 700.00 | | 11 140 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 498 115.00 | 9 892 481.00 | | 10 498 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 911.00 | 589 219.00 | | 641 911.00 |
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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 | 921 000.00 | | 70 000.00 | 921 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -18 000.00 | 836 000.00 | |
I4 DECREASES Grand Total | | -19 000.00 | 973 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | 2 000.00 | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 000.00 | | 68 000.00 | 786 000.00 |
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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 | -1 183 000.00 | -1 183 000.00 | | -1 183 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -570 000.00 | -570 000.00 | | -570 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -844 000.00 | -844 000.00 | | -844 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -2 597 000.00 | -2 597 000.00 | | -2 597 000.00 |
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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 | 39.00 | | | 39.00 |
