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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 62 749.00 | 44 775.00 | 17 974.00 | 62 749.00 |
AT Other tangible assets | 124 342.00 | 61 492.00 | 62 850.00 | 124 342.00 |
BH Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 201 215.00 | 107 467.00 | 93 748.00 | 201 215.00 |
BT Goods | 243 961.00 | | 243 961.00 | 243 961.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 373 029.00 | 5 000.00 | 368 030.00 | 373 029.00 |
BZ Other receivables | 33 303.00 | | 33 303.00 | 33 303.00 |
CF Cash and cash equivalents | 392 172.00 | | 392 172.00 | 392 172.00 |
CH Prepaid expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 1 054 982.00 | 5 000.00 | 1 049 982.00 | 1 054 982.00 |
CO Grand total (0 to V) | 1 256 197.00 | 112 466.00 | 1 143 731.00 | 1 256 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 404 027.00 | | | 404 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 733.00 | | | 208 733.00 |
DL TOTAL (I) | 830 560.00 | | | 830 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 75 764.00 | | | 75 764.00 |
DY Tax and social security liabilities | 237 405.00 | | | 237 405.00 |
EC TOTAL (IV) | 313 170.00 | | | 313 170.00 |
EE Grand total (I to V) | 1 143 731.00 | | | 1 143 731.00 |
EG Accrued income and payables due within one year | 313 170.00 | | | 313 170.00 |
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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 | 1 117 083.00 | | 1 117 083.00 | 1 117 083.00 |
FG Production sold - services | 456 950.00 | | 456 950.00 | 456 950.00 |
FJ Net sales | 1 574 033.00 | | 1 574 033.00 | 1 574 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 577 124.00 | |
FS Purchases of goods (including customs duties) | | | 652 686.00 | |
FT Inventory change (goods) | | | 23 100.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 164 781.00 | |
FX Taxes, duties, and similar payments | | | 23 666.00 | |
FY Salaries and Wages | | | 287 466.00 | |
FZ Social Security Contributions | | | 111 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 282 002.00 | |
GG - OPERATING RESULT (I - II) | | | 295 122.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
A2 TOTAL ASSETS | 56 116.00 | | | 56 116.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 6 045.00 | | | 6 045.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | | | 2 427.00 |
HK Income tax | 89 744.00 | | | 89 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 779.00 | | | 1 587 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 046.00 | | | 1 379 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 733.00 | | | 208 733.00 |
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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 | 162 080.00 | | 59 037.00 | 162 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 601.00 | 12 925.00 | |
I4 DECREASES Grand Total | | 19 901.00 | 201 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 300.00 | 187 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 554.00 | | 57 837.00 | 148 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | 1 200.00 | 12 326.00 |
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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 | 104 790.00 | 15 932.00 | 13 255.00 | 104 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 591.00 | 15 932.00 | 13 255.00 | 103 591.00 |
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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 | 75 764.00 | 75 764.00 | | 75 764.00 |
8C Staff and Related Accounts | 106 091.00 | 106 091.00 | | 106 091.00 |
8D Social Security and Other Social Organizations | 65 945.00 | 65 945.00 | | 65 945.00 |
8E Income Taxes | 18 943.00 | 18 943.00 | | 18 943.00 |
UT Other financial assets | 12 925.00 | | | 12 925.00 |
UX Other trade receivables | 366 140.00 | | | 366 140.00 |
VA Doubtful or disputed receivables | 6 889.00 | | | 6 889.00 |
VB VAT | 21 968.00 | | | 21 968.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VN Other taxes, similar payments | 6 288.00 | | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 449.00 | 15 449.00 | | 15 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | | | 5 707.00 |
VS Prepaid expenses | 11 857.00 | | | 11 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 774.00 | 411 960.00 | 19 814.00 | 431 774.00 |
VW VAT | 30 978.00 | 30 978.00 | | 30 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 170.00 | 313 170.00 | | 313 170.00 |
