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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 83 189.00 | 78 298.00 | 4 890.00 | 83 189.00 |
AT Other tangible assets | 70 278.00 | 57 624.00 | 12 653.00 | 70 278.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 237 652.00 | 138 196.00 | 99 456.00 | 237 652.00 |
BL Raw materials, supplies | 1 803.00 | | 1 803.00 | 1 803.00 |
BN Goods in progress | 9 341.00 | | 9 341.00 | 9 341.00 |
BX Customers and related accounts | 164 760.00 | 2 383.00 | 162 376.00 | 164 760.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 13 279.00 | | 13 279.00 | 13 279.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 200 766.00 | 2 383.00 | 198 382.00 | 200 766.00 |
CO Grand total (0 to V) | 438 419.00 | 140 580.00 | 297 839.00 | 438 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 86 928.00 | 80 733.00 | | 86 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 588.00 | 66 195.00 | | 38 588.00 |
DL TOTAL (I) | 191 517.00 | 212 929.00 | | 191 517.00 |
DX Trade payables and related accounts | 42 878.00 | 53 107.00 | | 42 878.00 |
DY Tax and social security liabilities | 63 443.00 | 80 836.00 | | 63 443.00 |
EC TOTAL (IV) | 106 321.00 | 133 943.00 | | 106 321.00 |
EE Grand total (I to V) | 297 839.00 | 346 872.00 | | 297 839.00 |
EG Accrued income and payables due within one year | 106 321.00 | 133 943.00 | | 106 321.00 |
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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 | 278 287.00 | 426.00 | 278 713.00 | 278 287.00 |
FG Production sold - services | 496 333.00 | 250.00 | 496 583.00 | 496 333.00 |
FJ Net sales | 774 620.00 | 676.00 | 775 296.00 | 774 620.00 |
FM Inventory production | | | -2 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 781 054.00 | |
FS Purchases of goods (including customs duties) | | | 207 535.00 | |
FU Purchases of raw materials and other supplies | | | 43 787.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 227 438.00 | |
FX Taxes, duties, and similar payments | | | 23 139.00 | |
FY Salaries and Wages | | | 180 238.00 | |
FZ Social Security Contributions | | | 38 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 728 776.00 | |
GG - OPERATING RESULT (I - II) | | | 52 277.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 374.00 | 1 500.00 | | 1 374.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | 1 198.00 | | 1 374.00 |
HK Income tax | 15 007.00 | 23 100.00 | | 15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 497.00 | 707 229.00 | | 782 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 909.00 | 641 034.00 | | 743 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 588.00 | 66 195.00 | | 38 588.00 |
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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 | 42 879.00 | 42 879.00 | | 42 879.00 |
8C Staff and Related Accounts | 33 262.00 | 33 262.00 | | 33 262.00 |
8D Social Security and Other Social Organizations | 14 427.00 | 14 427.00 | | 14 427.00 |
UT Other financial assets | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 161 907.00 | 161 907.00 | | 161 907.00 |
VA Doubtful or disputed receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VC Group and associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 210.00 | 178 210.00 | | 178 210.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 322.00 | 106 322.00 | | 106 322.00 |
