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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 | | | 1 158.00 | |
AT Other tangible assets | | | 8 632.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 13 090.00 | |
BL Raw materials, supplies | | | 57 520.00 | |
BX Customers and related accounts | | | 757 672.00 | |
BZ Other receivables | | | 73 114.00 | |
CF Cash and cash equivalents | | | 110 327.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 998 632.00 | |
CO Grand total (0 to V) | | | 1 011 722.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 491.00 | 491.00 | | 491.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 101 128.00 | 99 602.00 | | 101 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 066.00 | 138 235.00 | | 311 066.00 |
DL TOTAL (I) | 651 385.00 | 477 029.00 | | 651 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 3 708.00 | | 513.00 |
DX Trade payables and related accounts | 90 780.00 | 59 990.00 | | 90 780.00 |
DY Tax and social security liabilities | 230 689.00 | 100 857.00 | | 230 689.00 |
EA Other liabilities | 595.00 | 3 703.00 | | 595.00 |
EB Prepaid income (2) | 37 760.00 | 1 475.00 | | 37 760.00 |
EC TOTAL (IV) | 360 337.00 | 169 733.00 | | 360 337.00 |
EE Grand total (I to V) | 1 011 722.00 | 646 762.00 | | 1 011 722.00 |
EG Accrued income and payables due within one year | 360 337.00 | 169 733.00 | | 360 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 098 780.00 | |
FJ Net sales | | | 2 098 780.00 | |
FN Capitalized production | | | 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 364.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 121 300.00 | |
FU Purchases of raw materials and other supplies | | | 790 189.00 | |
FV Inventory change (raw materials and supplies) | | | 37 174.00 | |
FW Other purchases and external expenses | | | 397 847.00 | |
FX Taxes, duties, and similar payments | | | 25 738.00 | |
FY Salaries and Wages | | | 313 717.00 | |
FZ Social Security Contributions | | | 132 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 1 707 086.00 | |
GG - OPERATING RESULT (I - II) | | | 414 213.00 | |
GL Other interest and similar income | | | 13 945.00 | |
GP Total financial income (V) | | | 13 945.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HE Exceptional expenses on management operations | 2 789.00 | | | 2 789.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003.00 | 212.00 | | -3 003.00 |
HK Income tax | 114 086.00 | 43 307.00 | | 114 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 244.00 | 1 447 850.00 | | 2 135 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 178.00 | 1 309 615.00 | | 1 824 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 066.00 | 138 235.00 | | 311 066.00 |
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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 | 44 385.00 | | 7 806.00 | 44 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 50 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 47 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 885.00 | | 7 006.00 | 41 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 800.00 | 2 500.00 |
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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 | 37 346.00 | 1 755.00 | 1 250.00 | 37 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 346.00 | 1 755.00 | 1 250.00 | 37 346.00 |
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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 | 90 780.00 | 90 780.00 | | 90 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 797.00 | 231 797.00 | | 231 797.00 |
8L Deferred income | 37 760.00 | 37 760.00 | | 37 760.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 830 786.00 | 830 786.00 | | 830 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 086.00 | 830 786.00 | 3 300.00 | 834 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 337.00 | 360 337.00 | | 360 337.00 |
