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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 474.00 | 17 408.00 | 14 066.00 | 31 474.00 |
AT Other tangible assets | 36 608.00 | 16 780.00 | 19 828.00 | 36 608.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 120 061.00 | 36 043.00 | 84 018.00 | 120 061.00 |
BT Goods | 54 622.00 | | 54 622.00 | 54 622.00 |
BX Customers and related accounts | 102 651.00 | | 102 651.00 | 102 651.00 |
BZ Other receivables | 43 788.00 | | 43 788.00 | 43 788.00 |
CF Cash and cash equivalents | 83 619.00 | | 83 619.00 | 83 619.00 |
CJ TOTAL (II) | 284 681.00 | | 284 681.00 | 284 681.00 |
CO Grand total (0 to V) | 404 742.00 | 36 043.00 | 368 699.00 | 404 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 67 677.00 | 46 871.00 | | 67 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 366.00 | 21 556.00 | | 24 366.00 |
DL TOTAL (I) | 100 293.00 | 75 927.00 | | 100 293.00 |
DU Loans and Debts from Credit Institutions (3) | 7 352.00 | 13 741.00 | | 7 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 768.00 | 22 101.00 | | 14 768.00 |
DX Trade payables and related accounts | 102 756.00 | 49 804.00 | | 102 756.00 |
DY Tax and social security liabilities | 141 627.00 | 102 957.00 | | 141 627.00 |
EA Other liabilities | 1 904.00 | 21 013.00 | | 1 904.00 |
EC TOTAL (IV) | 268 405.00 | 209 615.00 | | 268 405.00 |
EE Grand total (I to V) | 368 699.00 | 285 541.00 | | 368 699.00 |
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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 | 667 102.00 | | 667 102.00 | 667 102.00 |
FD Production sold - goods | -56 142.00 | -4 254.00 | -60 396.00 | -56 142.00 |
FG Production sold - services | 356 827.00 | | 356 827.00 | 356 827.00 |
FJ Net sales | 967 787.00 | -4 254.00 | 963 533.00 | 967 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 963 564.00 | |
FS Purchases of goods (including customs duties) | | | 473 387.00 | |
FT Inventory change (goods) | | | -1 507.00 | |
FU Purchases of raw materials and other supplies | | | -2 811.00 | |
FW Other purchases and external expenses | | | 209 659.00 | |
FX Taxes, duties, and similar payments | | | 18 507.00 | |
FY Salaries and Wages | | | 170 006.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 934 035.00 | |
GG - OPERATING RESULT (I - II) | | | 29 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | 510.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 510.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -510.00 | | -840.00 |
HK Income tax | 3 420.00 | 2 725.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 564.00 | 731 652.00 | | 963 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 198.00 | 710 096.00 | | 939 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 366.00 | 21 556.00 | | 24 366.00 |
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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 | 114 654.00 | | 5 407.00 | 114 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 120 061.00 | |
IO DECREASES Total including other intangible assets | | | 51 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 855.00 | | | 51 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 675.00 | | 5 407.00 | 62 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 26 453.00 | 9 590.00 | | 26 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 598.00 | 9 590.00 | | 24 598.00 |
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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 | 102 756.00 | 102 756.00 | | 102 756.00 |
8C Staff and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8D Social Security and Other Social Organizations | 36 464.00 | 36 464.00 | | 36 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 102 651.00 | 102 651.00 | | 102 651.00 |
UY Staff and related accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
VB VAT | 28 100.00 | 28 100.00 | | 28 100.00 |
VH Loans with a maturity of more than one year at origin | 7 352.00 | 6 770.00 | 582.00 | 7 352.00 |
VI Group and Associates | 14 768.00 | 14 768.00 | | 14 768.00 |
VK Loans repaid during the year | 6 389.00 | | | 6 389.00 |
VM Income taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 563.00 | 146 439.00 | 124.00 | 146 563.00 |
VW VAT | 74 536.00 | 74 536.00 | | 74 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 405.00 | 267 824.00 | 582.00 | 268 405.00 |
