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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 50 375.00 | | 50 375.00 | 50 375.00 |
AR Technical installations, industrial equipment and tools | 13 262.00 | 13 262.00 | | 13 262.00 |
AT Other tangible assets | 530 118.00 | 140 674.00 | 389 443.00 | 530 118.00 |
BH Other financial assets | 12 331.00 | | 12 331.00 | 12 331.00 |
BJ TOTAL (I) | 616 119.00 | 153 936.00 | 462 182.00 | 616 119.00 |
BL Raw materials, supplies | 21 495.00 | | 21 495.00 | 21 495.00 |
BT Goods | 7 172.00 | | 7 172.00 | 7 172.00 |
BX Customers and related accounts | 418 752.00 | | 418 752.00 | 418 752.00 |
BZ Other receivables | 99 324.00 | | 99 324.00 | 99 324.00 |
CF Cash and cash equivalents | 261 358.00 | | 261 358.00 | 261 358.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 813 694.00 | | 813 694.00 | 813 694.00 |
CO Grand total (0 to V) | 1 429 813.00 | 153 936.00 | 1 275 876.00 | 1 429 813.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 139 923.00 | | | 139 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 678.00 | | | 84 678.00 |
DL TOTAL (I) | 279 602.00 | | | 279 602.00 |
DU Loans and Debts from Credit Institutions (3) | 393 673.00 | | | 393 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 187 113.00 | | | 187 113.00 |
DY Tax and social security liabilities | 415 047.00 | | | 415 047.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 996 274.00 | | | 996 274.00 |
EE Grand total (I to V) | 1 275 876.00 | | | 1 275 876.00 |
EG Accrued income and payables due within one year | 711 138.00 | | | 711 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 2 904 913.00 | | 2 904 913.00 | 2 904 913.00 |
FJ Net sales | 2 904 913.00 | | 2 904 913.00 | 2 904 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 543.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 926 563.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FV Inventory change (raw materials and supplies) | | | -8 244.00 | |
FW Other purchases and external expenses | | | 989 229.00 | |
FX Taxes, duties, and similar payments | | | 56 810.00 | |
FY Salaries and Wages | | | 1 348 033.00 | |
FZ Social Security Contributions | | | 313 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 227.00 | |
GE Other Expenses | | | 22 549.00 | |
GF Total Operating Expenses (II) | | | 2 815 294.00 | |
GG - OPERATING RESULT (I - II) | | | 111 269.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 543.00 | | | 21 543.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 22 977.00 | | | 22 977.00 |
HH Total exceptional expenses (VIII) | 23 837.00 | | | 23 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 837.00 | | | -23 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 563.00 | | | 2 926 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 885.00 | | | 2 841 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 678.00 | | | 84 678.00 |
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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 | 334 180.00 | | 415 548.00 | 334 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 363.00 | |
I4 DECREASES Grand Total | | 133 609.00 | 616 119.00 | |
IO DECREASES Total including other intangible assets | | | 60 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 609.00 | 543 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 375.00 | | | 60 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 441.00 | | 415 548.00 | 261 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 363.00 | | | 12 363.00 |
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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 | 74 480.00 | 89 227.00 | 9 770.00 | 74 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 480.00 | 89 227.00 | 9 770.00 | 74 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 187 113.00 | 187 113.00 | | 187 113.00 |
8C Staff and Related Accounts | 186 404.00 | 186 404.00 | | 186 404.00 |
8D Social Security and Other Social Organizations | 94 938.00 | 94 938.00 | | 94 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 12 331.00 | | | 12 331.00 |
UX Other trade receivables | 418 752.00 | | | 418 752.00 |
VB VAT | 28 147.00 | | | 28 147.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 393 234.00 | 108 098.00 | 285 137.00 | 393 234.00 |
VJ Loans taken out during the year | 257 525.00 | | | 257 525.00 |
VK Loans repaid during the year | 67 534.00 | | | 67 534.00 |
VN Other taxes, similar payments | 71 177.00 | | | 71 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 251.00 | 28 251.00 | | 28 251.00 |
VS Prepaid expenses | 5 593.00 | | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 000.00 | 523 669.00 | 12 331.00 | 536 000.00 |
VW VAT | 105 454.00 | 105 454.00 | | 105 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 274.00 | 711 138.00 | 285 137.00 | 996 274.00 |
