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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 154 682.00 | 154 682.00 | | 154 682.00 |
AT Other tangible assets | 141 811.00 | 133 386.00 | 8 426.00 | 141 811.00 |
BH Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
BJ TOTAL (I) | 312 784.00 | 289 356.00 | 23 428.00 | 312 784.00 |
BT Goods | 72 338.00 | | 72 338.00 | 72 338.00 |
BX Customers and related accounts | 277 739.00 | | 277 739.00 | 277 739.00 |
BZ Other receivables | 47 474.00 | | 47 474.00 | 47 474.00 |
CF Cash and cash equivalents | 32 720.00 | | 32 720.00 | 32 720.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 443 328.00 | | 443 328.00 | 443 328.00 |
CO Grand total (0 to V) | 756 112.00 | 289 356.00 | 466 756.00 | 756 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 550.00 | 98 416.00 | | 70 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 240.00 | 22 134.00 | | 52 240.00 |
DL TOTAL (I) | 182 790.00 | 180 550.00 | | 182 790.00 |
DU Loans and Debts from Credit Institutions (3) | 10 637.00 | 18 862.00 | | 10 637.00 |
DX Trade payables and related accounts | 133 035.00 | 125 551.00 | | 133 035.00 |
DY Tax and social security liabilities | 140 294.00 | 138 379.00 | | 140 294.00 |
EC TOTAL (IV) | 283 966.00 | 282 792.00 | | 283 966.00 |
EE Grand total (I to V) | 466 756.00 | 463 342.00 | | 466 756.00 |
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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 | 520 391.00 | | 520 391.00 | 520 391.00 |
FG Production sold - services | 434 166.00 | | 434 166.00 | 434 166.00 |
FJ Net sales | 954 557.00 | | 954 557.00 | 954 557.00 |
FO Operating subsidies | | | 2 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 909.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 971 320.00 | |
FS Purchases of goods (including customs duties) | | | 367 034.00 | |
FT Inventory change (goods) | | | -20 436.00 | |
FW Other purchases and external expenses | | | 230 391.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 230 018.00 | |
FZ Social Security Contributions | | | 85 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 905 411.00 | |
GG - OPERATING RESULT (I - II) | | | 65 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 22 640.00 | | 611.00 |
HD Total exceptional income (VII) | 611.00 | 22 640.00 | | 611.00 |
HE Exceptional expenses on management operations | 4 636.00 | 2 207.00 | | 4 636.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | 2 207.00 | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | 20 432.00 | | -4 025.00 |
HK Income tax | 8 816.00 | 1 527.00 | | 8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 109.00 | 990 594.00 | | 973 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 869.00 | 968 461.00 | | 920 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 240.00 | 22 134.00 | | 52 240.00 |
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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 | 313 811.00 | | 1 900.00 | 313 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 002.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 312 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 296 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 519.00 | | 1 900.00 | 297 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | | 15 002.00 |
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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 | 287 796.00 | 4 487.00 | 2 926.00 | 287 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 507.00 | 4 487.00 | 2 926.00 | 286 507.00 |
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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 | 133 035.00 | 133 035.00 | | 133 035.00 |
8C Staff and Related Accounts | 37 587.00 | 37 587.00 | | 37 587.00 |
8D Social Security and Other Social Organizations | 29 521.00 | 29 521.00 | | 29 521.00 |
UT Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
UX Other trade receivables | 277 739.00 | 277 739.00 | | 277 739.00 |
VB VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VC Group and associates | 17 968.00 | 17 968.00 | | 17 968.00 |
VM Income taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
VN Other taxes, similar payments | 15 676.00 | 15 676.00 | | 15 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VS Prepaid expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 273.00 | 338 271.00 | 15 002.00 | 353 273.00 |
VW VAT | 68 912.00 | 68 912.00 | | 68 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 329.00 | 273 329.00 | | 273 329.00 |
