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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 | 49 554.00 | 44 084.00 | 5 470.00 | 49 554.00 |
AT Other tangible assets | 177 529.00 | 109 377.00 | 68 152.00 | 177 529.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 265 211.00 | 153 461.00 | 111 750.00 | 265 211.00 |
BX Customers and related accounts | 466 045.00 | | 466 045.00 | 466 045.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 256 251.00 | | 256 251.00 | 256 251.00 |
CJ TOTAL (II) | 724 476.00 | | 724 476.00 | 724 476.00 |
CO Grand total (0 to V) | 989 687.00 | 153 461.00 | 836 226.00 | 989 687.00 |
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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 | 282 522.00 | 401 214.00 | | 282 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 543.00 | 88 450.00 | | 88 543.00 |
DL TOTAL (I) | 438 143.00 | 556 742.00 | | 438 143.00 |
DU Loans and Debts from Credit Institutions (3) | 21 997.00 | 41 354.00 | | 21 997.00 |
DX Trade payables and related accounts | 335 181.00 | 333 409.00 | | 335 181.00 |
DY Tax and social security liabilities | 40 906.00 | 30 317.00 | | 40 906.00 |
EC TOTAL (IV) | 398 083.00 | 405 080.00 | | 398 083.00 |
EE Grand total (I to V) | 836 226.00 | 961 822.00 | | 836 226.00 |
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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 | 2 438 636.00 | | 2 438 636.00 | 2 438 636.00 |
FJ Net sales | 2 438 636.00 | | 2 438 636.00 | 2 438 636.00 |
FO Operating subsidies | | | 18 667.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 2 459 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 768.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 164 405.00 | |
FZ Social Security Contributions | | | 56 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 346 074.00 | |
GG - OPERATING RESULT (I - II) | | | 113 607.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 883.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 883.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -883.00 | | -716.00 |
HK Income tax | 24 086.00 | 27 857.00 | | 24 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 681.00 | 2 676 121.00 | | 2 459 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 136.00 | 2 587 671.00 | | 2 371 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 545.00 | 88 450.00 | | 88 545.00 |
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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 | 268 741.00 | 9 671.00 | | 268 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 265 212.00 | |
IO DECREASES Total including other intangible assets | | | 37 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 227 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 168.00 | | | 37 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 613.00 | 9 671.00 | | 230 613.00 |
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 | 134 803.00 | 31 244.00 | 12 585.00 | 134 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 803.00 | 31 244.00 | 12 585.00 | 134 803.00 |
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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 | 335 181.00 | 335 181.00 | | 335 181.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
8E Income Taxes | 18 086.00 | 18 086.00 | | 18 086.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 466 045.00 | 466 045.00 | | 466 045.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 21 997.00 | | 21 997.00 | 21 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 185.00 | 468 225.00 | 960.00 | 469 185.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 084.00 | 376 087.00 | 21 997.00 | 398 084.00 |
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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 | 239.00 | | | 239.00 |
ST Other accounts | 117 709.00 | | | 117 709.00 |
XQ Rental, rental and co-ownership charges | 24 969.00 | | | 24 969.00 |
YT Subcontracting | 4 275.00 | | | 4 275.00 |
YU External personnel | 14 816.00 | | | 14 816.00 |
YW Business tax | 3 987.00 | | | 3 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 226.00 | | | 4 226.00 |
ZE Dividends | 207 143.00 | | | 207 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 769.00 | | | 161 769.00 |
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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 | 5.00 | | | 5.00 |
