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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 | 12 454.00 | 11 394.00 | 1 059.00 | 12 454.00 |
AT Other tangible assets | 125 601.00 | 97 950.00 | 27 651.00 | 125 601.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 146 691.00 | 109 344.00 | 37 346.00 | 146 691.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 539 423.00 | | 539 423.00 | 539 423.00 |
BZ Other receivables | 104 230.00 | | 104 230.00 | 104 230.00 |
CD Marketable securities | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 547 699.00 | | 547 699.00 | 547 699.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 1 214 501.00 | | 1 214 501.00 | 1 214 501.00 |
CO Grand total (0 to V) | 1 361 192.00 | 109 344.00 | 1 251 847.00 | 1 361 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 267 577.00 | 238 986.00 | | 267 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 302.00 | 28 590.00 | | 127 302.00 |
DL TOTAL (I) | 477 379.00 | 350 077.00 | | 477 379.00 |
DU Loans and Debts from Credit Institutions (3) | 12 326.00 | 19 643.00 | | 12 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 1 423.00 | | 3 239.00 |
DX Trade payables and related accounts | 646 880.00 | 649 584.00 | | 646 880.00 |
DY Tax and social security liabilities | 89 271.00 | 103 212.00 | | 89 271.00 |
EA Other liabilities | 22 753.00 | 23 701.00 | | 22 753.00 |
EC TOTAL (IV) | 774 468.00 | 797 564.00 | | 774 468.00 |
EE Grand total (I to V) | 1 251 847.00 | 1 147 640.00 | | 1 251 847.00 |
EI Including equity loans | 3 239.00 | | | 3 239.00 |
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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 | 2 832 327.00 | | 2 832 327.00 | 2 832 327.00 |
FJ Net sales | 2 832 327.00 | | 2 832 327.00 | 2 832 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 838 960.00 | |
FU Purchases of raw materials and other supplies | | | 535 481.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 1 743 621.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 225 390.00 | |
FZ Social Security Contributions | | | 135 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 665 176.00 | |
GG - OPERATING RESULT (I - II) | | | 173 784.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 420.00 | 8 630.00 | | 7 420.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 7 420.00 | 10 130.00 | | 7 420.00 |
HE Exceptional expenses on management operations | 5 284.00 | 2 470.00 | | 5 284.00 |
HH Total exceptional expenses (VIII) | 5 284.00 | 2 470.00 | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | 7 661.00 | | 2 136.00 |
HK Income tax | 48 548.00 | | | 48 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 444.00 | 2 676 248.00 | | 2 846 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 142.00 | 2 647 658.00 | | 2 719 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 302.00 | 28 590.00 | | 127 302.00 |
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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 | 112 255.00 | 13 559.00 | 16 469.00 | 112 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | 2 002.00 | 2 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 253.00 | 13 559.00 | 14 467.00 | 110 253.00 |
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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 | 112 255.00 | 13 559.00 | 16 469.00 | 112 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | 2 002.00 | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 253.00 | 13 559.00 | 14 467.00 | 110 253.00 |
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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 | 646 880.00 | 646 880.00 | | 646 880.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 12 939.00 | 12 939.00 | | 12 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 753.00 | 22 753.00 | | 22 753.00 |
UT Other financial assets | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 539 423.00 | 539 423.00 | | 539 423.00 |
VB VAT | 87 863.00 | 87 863.00 | | 87 863.00 |
VH Loans with a maturity of more than one year at origin | 12 326.00 | 3 663.00 | 8 663.00 | 12 326.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 367.00 | 16 367.00 | | 16 367.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 738.00 | 659 738.00 | | 659 738.00 |
VW VAT | 72 003.00 | 72 003.00 | | 72 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 468.00 | 765 806.00 | 8 663.00 | 774 468.00 |
