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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 168.00 | | 37 168.00 | 37 168.00 |
AR Technical installations, industrial equipment and tools | 46 930.00 | 42 716.00 | 4 214.00 | 46 930.00 |
AT Other tangible assets | 183 682.00 | 92 087.00 | 91 595.00 | 183 682.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 268 740.00 | 134 803.00 | 133 937.00 | 268 740.00 |
BX Customers and related accounts | 434 788.00 | | 434 788.00 | 434 788.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 391 313.00 | | 391 313.00 | 391 313.00 |
CJ TOTAL (II) | 827 885.00 | | 827 885.00 | 827 885.00 |
CO Grand total (0 to V) | 1 096 625.00 | 134 803.00 | 961 822.00 | 1 096 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 401 214.00 | 249 809.00 | | 401 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 450.00 | 151 405.00 | | 88 450.00 |
DL TOTAL (I) | 556 742.00 | 468 292.00 | | 556 742.00 |
DU Loans and Debts from Credit Institutions (3) | 41 354.00 | 60 558.00 | | 41 354.00 |
DX Trade payables and related accounts | 333 409.00 | 360 448.00 | | 333 409.00 |
DY Tax and social security liabilities | 30 317.00 | 53 227.00 | | 30 317.00 |
EC TOTAL (IV) | 405 080.00 | 474 233.00 | | 405 080.00 |
EE Grand total (I to V) | 961 822.00 | 942 525.00 | | 961 822.00 |
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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 | 2 668 864.00 | | 2 668 864.00 | 2 668 864.00 |
FJ Net sales | 2 668 864.00 | | 2 668 864.00 | 2 668 864.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 2 676 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 476.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 157 178.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 165 584.00 | |
FZ Social Security Contributions | | | 55 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 558 517.00 | |
GG - OPERATING RESULT (I - II) | | | 117 604.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 883.00 | 1 045.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 1 045.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 3 655.00 | | -883.00 |
HK Income tax | 27 857.00 | 52 098.00 | | 27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 121.00 | 2 636 704.00 | | 2 676 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 671.00 | 2 485 299.00 | | 2 587 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 450.00 | 151 405.00 | | 88 450.00 |
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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 | 267 640.00 | 3 190.00 | | 267 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | 2 089.00 | | 268 741.00 | 2 089.00 |
IO DECREASES Total including other intangible assets | | | 37 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 089.00 | | 230 613.00 | 2 089.00 |
KD ACQUISITIONS Total including other intangible assets | 37 168.00 | | | 37 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 512.00 | 3 190.00 | | 229 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 100 301.00 | 36 483.00 | 1 981.00 | 100 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 301.00 | 36 483.00 | 1 981.00 | 100 301.00 |
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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 | 333 409.00 | 333 409.00 | | 333 409.00 |
8C Staff and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 9 857.00 | 9 857.00 | | 9 857.00 |
UX Other trade receivables | 434 788.00 | 434 788.00 | | 434 788.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 572.00 | 436 572.00 | | 436 572.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 726.00 | 363 726.00 | | 363 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 571.00 | | | 2 571.00 |
ST Other accounts | 121 444.00 | | | 121 444.00 |
XQ Rental, rental and co-ownership charges | 23 483.00 | | | 23 483.00 |
YT Subcontracting | 4 040.00 | | | 4 040.00 |
YU External personnel | 8 211.00 | | | 8 211.00 |
YW Business tax | 2 326.00 | | | 2 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 897.00 | | | 4 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 178.00 | | | 157 178.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
