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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 59 288.00 | | 59 288.00 | 59 288.00 |
AR Technical installations, industrial equipment and tools | 13 100.00 | 13 100.00 | | 13 100.00 |
AT Other tangible assets | 12 777.00 | 11 812.00 | 965.00 | 12 777.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 86 710.00 | 25 802.00 | 60 908.00 | 86 710.00 |
BX Customers and related accounts | 1 561 460.00 | 264 609.00 | 1 296 851.00 | 1 561 460.00 |
BZ Other receivables | 607 835.00 | | 607 835.00 | 607 835.00 |
CF Cash and cash equivalents | 52 396.00 | | 52 396.00 | 52 396.00 |
CH Prepaid expenses | 33 499.00 | | 33 499.00 | 33 499.00 |
CJ TOTAL (II) | 2 255 190.00 | 264 609.00 | 1 990 581.00 | 2 255 190.00 |
CO Grand total (0 to V) | 2 341 900.00 | 290 411.00 | 2 051 489.00 | 2 341 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 253 469.00 | 169 056.00 | | 253 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 015.00 | 84 413.00 | | 90 015.00 |
DL TOTAL (I) | 365 484.00 | 275 469.00 | | 365 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 429.00 | 264 870.00 | | 226 429.00 |
DX Trade payables and related accounts | 828 486.00 | 273 418.00 | | 828 486.00 |
DY Tax and social security liabilities | 143 804.00 | 140 200.00 | | 143 804.00 |
EA Other liabilities | 486 669.00 | 726 177.00 | | 486 669.00 |
EB Prepaid income (2) | 617.00 | 1 617.00 | | 617.00 |
EC TOTAL (IV) | 1 686 004.00 | 1 406 282.00 | | 1 686 004.00 |
EE Grand total (I to V) | 2 051 489.00 | 1 681 751.00 | | 2 051 489.00 |
EI Including equity loans | 226 429.00 | | | 226 429.00 |
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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 | | | 1 836 267.00 | |
FG Production sold - services | | | 993 377.00 | |
FJ Net sales | | | 2 829 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 765.00 | |
FQ Other income | | | 6 504.00 | |
FR Total operating income (I) | | | 2 871 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 915 835.00 | |
FW Other purchases and external expenses | | | 1 658 592.00 | |
FX Taxes, duties, and similar payments | | | 22 537.00 | |
FY Salaries and Wages | | | 116 944.00 | |
FZ Social Security Contributions | | | 53 525.00 | |
GB Operating Expenses - Provisions | | | 43 851.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 811 404.00 | |
GG - OPERATING RESULT (I - II) | | | 60 509.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 318.00 | 6 600.00 | | 57 318.00 |
HH Total exceptional expenses (VIII) | 688.00 | 15 790.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 629.00 | -9 190.00 | | 56 629.00 |
HK Income tax | 25 556.00 | 20 447.00 | | 25 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 148.00 | 3 936 101.00 | | 2 932 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 133.00 | 3 851 688.00 | | 2 842 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 015.00 | 84 413.00 | | 90 015.00 |
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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 | 86 710.00 | | | 86 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 86 710.00 | |
IO DECREASES Total including other intangible assets | | | 60 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 178.00 | | | 60 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 877.00 | | | 25 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 21 751.00 | 4 051.00 | | 21 751.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 861.00 | 4 051.00 | | 20 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 574.00 | 39 800.00 | 35 765.00 | 260 574.00 |
7C Grand total | 260 574.00 | 39 800.00 | 35 765.00 | 260 574.00 |
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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 | 828 486.00 | 828 486.00 | | 828 486.00 |
8D Social Security and Other Social Organizations | 140 200.00 | 140 200.00 | | 140 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 098.00 | 713 098.00 | | 713 098.00 |
8L Deferred income | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 804.00 | 143 804.00 | | 143 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 449.00 | 2 203 449.00 | | 2 203 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 004.00 | 1 686 004.00 | | 1 686 004.00 |
