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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 84 029.00 | 61 312.00 | 22 716.00 | 84 029.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 136 965.00 | 61 312.00 | 75 652.00 | 136 965.00 |
BT Goods | 49 300.00 | | 49 300.00 | 49 300.00 |
BX Customers and related accounts | 136 045.00 | | 136 045.00 | 136 045.00 |
BZ Other receivables | 11 761.00 | | 11 761.00 | 11 761.00 |
CF Cash and cash equivalents | 154 228.00 | | 154 228.00 | 154 228.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 363 484.00 | | 363 484.00 | 363 484.00 |
CO Grand total (0 to V) | 500 448.00 | 61 312.00 | 439 136.00 | 500 448.00 |
CP Shares due in less than one year | 8 086.00 | | | 8 086.00 |
CU Other investments | 44 850.00 | | 44 850.00 | 44 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 000.00 | 3 166.00 | | 129 000.00 |
DH Retained earnings | 686.00 | | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 608.00 | 134 520.00 | | 170 608.00 |
DL TOTAL (I) | 316 795.00 | 154 186.00 | | 316 795.00 |
DU Loans and Debts from Credit Institutions (3) | 41 176.00 | 32 316.00 | | 41 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 85.00 | | 135.00 |
DX Trade payables and related accounts | 24 804.00 | 29 278.00 | | 24 804.00 |
DY Tax and social security liabilities | 46 636.00 | 58 445.00 | | 46 636.00 |
EA Other liabilities | 4 167.00 | 781.00 | | 4 167.00 |
EB Prepaid income (2) | 5 423.00 | 3 847.00 | | 5 423.00 |
EC TOTAL (IV) | 122 341.00 | 124 752.00 | | 122 341.00 |
EE Grand total (I to V) | 439 136.00 | 278 939.00 | | 439 136.00 |
EG Accrued income and payables due within one year | 98 409.00 | 104 486.00 | | 98 409.00 |
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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 | 406 927.00 | | 406 927.00 | 406 927.00 |
FG Production sold - services | 395 150.00 | | 395 150.00 | 395 150.00 |
FJ Net sales | 802 077.00 | | 802 077.00 | 802 077.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 802 927.00 | |
FS Purchases of goods (including customs duties) | | | 338 498.00 | |
FT Inventory change (goods) | | | -31 969.00 | |
FW Other purchases and external expenses | | | 114 236.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 112 351.00 | |
FZ Social Security Contributions | | | 32 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 588 457.00 | |
GG - OPERATING RESULT (I - II) | | | 214 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GP Total financial income (V) | | | 15 300.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 182.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -182.00 | | -402.00 |
HK Income tax | 58 034.00 | 48 093.00 | | 58 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 271.00 | 749 215.00 | | 818 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 662.00 | 614 695.00 | | 647 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 608.00 | 134 520.00 | | 170 608.00 |
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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 | 95 839.00 | | 44 100.00 | 95 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 52 936.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 136 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 84 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 273.00 | | | 85 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 566.00 | | 44 100.00 | 10 566.00 |
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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 | 45 323.00 | 16 788.00 | 799.00 | 45 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 323.00 | 16 788.00 | 799.00 | 45 323.00 |
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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 | 24 804.00 | 24 804.00 | | 24 804.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
8E Income Taxes | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
8L Deferred income | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 8 086.00 | 8 086.00 | | 8 086.00 |
UX Other trade receivables | 136 045.00 | 136 045.00 | | 136 045.00 |
VB VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VH Loans with a maturity of more than one year at origin | 41 176.00 | 17 244.00 | 23 932.00 | 41 176.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 12 149.00 | 12 149.00 | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 041.00 | 168 041.00 | | 168 041.00 |
VW VAT | 23 585.00 | 23 585.00 | | 23 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 341.00 | 98 409.00 | 23 932.00 | 122 341.00 |
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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 | 3.00 | 3.00 | | 3.00 |
