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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | 2.00 | |
AJ Other Intangible Assets | 11 166.00 | 10 439.00 | 727.00 | 11 166.00 |
AR Technical installations, industrial equipment and tools | 25 273.00 | 20 697.00 | 4 576.00 | 25 273.00 |
AT Other tangible assets | 183 154.00 | 110 120.00 | 73 034.00 | 183 154.00 |
BH Other financial assets | 31 352.00 | | 31 352.00 | 31 352.00 |
BJ TOTAL (I) | 250 960.00 | 141 256.00 | 109 704.00 | 250 960.00 |
BL Raw materials, supplies | 24 613.00 | | 24 613.00 | 24 613.00 |
BX Customers and related accounts | 705 352.00 | | 705 352.00 | 705 352.00 |
BZ Other receivables | 67 974.00 | | 67 974.00 | 67 974.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 256 951.00 | | 256 951.00 | 256 951.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 1 207 685.00 | | 1 207 685.00 | 1 207 685.00 |
CO Grand total (0 to V) | 1 458 645.00 | 141 256.00 | 1 317 389.00 | 1 458 645.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 850.00 | 134 499.00 | | 150 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 765.00 | 66 351.00 | | 89 765.00 |
DL TOTAL (I) | 249 415.00 | 209 650.00 | | 249 415.00 |
DU Loans and Debts from Credit Institutions (3) | 394 272.00 | 378 077.00 | | 394 272.00 |
DX Trade payables and related accounts | 451 268.00 | 391 893.00 | | 451 268.00 |
DY Tax and social security liabilities | 222 435.00 | 176 402.00 | | 222 435.00 |
EA Other liabilities | | 928.00 | | |
EC TOTAL (IV) | 1 067 974.00 | 947 301.00 | | 1 067 974.00 |
EE Grand total (I to V) | 1 317 389.00 | 1 156 951.00 | | 1 317 389.00 |
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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 | 3 459 637.00 | | 3 459 637.00 | 3 459 637.00 |
FG Production sold - services | 35 543.00 | | 35 543.00 | 35 543.00 |
FJ Net sales | 3 495 180.00 | | 3 495 180.00 | 3 495 180.00 |
FO Operating subsidies | | | 13 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 723.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 3 520 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 433.00 | |
FV Inventory change (raw materials and supplies) | | | -18 151.00 | |
FW Other purchases and external expenses | | | 1 485 535.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 475 592.00 | |
FZ Social Security Contributions | | | 144 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 387.00 | |
GE Other Expenses | | | 34 632.00 | |
GF Total Operating Expenses (II) | | | 3 404 399.00 | |
GG - OPERATING RESULT (I - II) | | | 116 334.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | 10 031.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 10 031.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -10 031.00 | | -677.00 |
HK Income tax | 23 826.00 | 17 501.00 | | 23 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 736.00 | 2 414 618.00 | | 3 520 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 971.00 | 2 348 267.00 | | 3 430 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 765.00 | 66 351.00 | | 89 765.00 |
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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 | 152 366.00 | 98 594.00 | | 152 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 367.00 | |
I4 DECREASES Grand Total | | | 250 960.00 | |
IO DECREASES Total including other intangible assets | | | 11 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | 6 348.00 | | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 341.00 | 62 086.00 | | 146 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | 30 160.00 | | 1 207.00 |
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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 | 114 869.00 | 26 387.00 | | 114 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 9 235.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 664.00 | 17 152.00 | | 113 664.00 |
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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 | 451 268.00 | 451 268.00 | | 451 268.00 |
8D Social Security and Other Social Organizations | 83 568.00 | 83 568.00 | | 83 568.00 |
8E Income Taxes | 15 076.00 | 15 076.00 | | 15 076.00 |
UT Other financial assets | 31 352.00 | | 31 352.00 | 31 352.00 |
UX Other trade receivables | 705 352.00 | 705 352.00 | | 705 352.00 |
VB VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VC Group and associates | 53 072.00 | 53 072.00 | | 53 072.00 |
VH Loans with a maturity of more than one year at origin | 394 272.00 | 51 332.00 | 342 940.00 | 394 272.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 805.00 | | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 474.00 | 776 121.00 | 31 352.00 | 807 474.00 |
VW VAT | 120 041.00 | 120 041.00 | | 120 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 974.00 | 725 034.00 | 342 940.00 | 1 067 974.00 |
