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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 | 5 858.00 | 1 359.00 | 4 499.00 | 5 858.00 |
AJ Other Intangible Assets | 224 173.00 | 25 406.00 | 198 767.00 | 224 173.00 |
AR Technical installations, industrial equipment and tools | 78 330.00 | 19 150.00 | 59 181.00 | 78 330.00 |
AT Other tangible assets | 211 796.00 | 38 074.00 | 173 722.00 | 211 796.00 |
BJ TOTAL (I) | 520 158.00 | 83 989.00 | 436 169.00 | 520 158.00 |
BT Goods | 12 330.00 | | 12 330.00 | 12 330.00 |
BX Customers and related accounts | 11 568.00 | | 11 568.00 | 11 568.00 |
BZ Other receivables | 177 832.00 | | 177 832.00 | 177 832.00 |
CF Cash and cash equivalents | 278 895.00 | | 278 895.00 | 278 895.00 |
CH Prepaid expenses | 51 661.00 | | 51 661.00 | 51 661.00 |
CJ TOTAL (II) | 532 287.00 | | 532 287.00 | 532 287.00 |
CO Grand total (0 to V) | 1 052 445.00 | 83 989.00 | 968 455.00 | 1 052 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 868.00 | | | 124 868.00 |
DL TOTAL (I) | 134 868.00 | | | 134 868.00 |
DU Loans and Debts from Credit Institutions (3) | 458 717.00 | | | 458 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | | | 6 853.00 |
DX Trade payables and related accounts | 190 207.00 | | | 190 207.00 |
DY Tax and social security liabilities | 166 172.00 | | | 166 172.00 |
EA Other liabilities | 10 763.00 | | | 10 763.00 |
EB Prepaid income (2) | 875.00 | | | 875.00 |
EC TOTAL (IV) | 833 587.00 | | | 833 587.00 |
EE Grand total (I to V) | 968 455.00 | | | 968 455.00 |
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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 | 1 908 971.00 | | 1 908 971.00 | 1 908 971.00 |
FG Production sold - services | 2 070.00 | | 2 070.00 | 2 070.00 |
FJ Net sales | 1 911 040.00 | | 1 911 040.00 | 1 911 040.00 |
FN Capitalized production | | | 18 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 930.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 032 952.00 | |
FS Purchases of goods (including customs duties) | | | 515 610.00 | |
FT Inventory change (goods) | | | -12 330.00 | |
FW Other purchases and external expenses | | | 499 171.00 | |
FX Taxes, duties, and similar payments | | | 27 028.00 | |
FY Salaries and Wages | | | 506 348.00 | |
FZ Social Security Contributions | | | 124 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 989.00 | |
GE Other Expenses | | | 120 553.00 | |
GF Total Operating Expenses (II) | | | 1 865 011.00 | |
GG - OPERATING RESULT (I - II) | | | 167 941.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 751.00 | | | 37 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 604.00 | | | 2 034 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 736.00 | | | 1 909 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 868.00 | | | 124 868.00 |
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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 | | | 602 249.00 | |
I4 DECREASES Grand Total | 82 091.00 | | 520 158.00 | 82 091.00 |
IO DECREASES Total including other intangible assets | | | 230 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 091.00 | | 290 127.00 | 82 091.00 |
KD ACQUISITIONS Total including other intangible assets | | | 230 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 372 218.00 | |
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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 | | 83 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 224.00 | | |
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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 | 190 207.00 | 190 207.00 | | 190 207.00 |
8C Staff and Related Accounts | 69 463.00 | 69 463.00 | | 69 463.00 |
8D Social Security and Other Social Organizations | 50 986.00 | 50 986.00 | | 50 986.00 |
8E Income Taxes | 32 656.00 | 32 656.00 | | 32 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
8L Deferred income | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 11 568.00 | | | 11 568.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 10 511.00 | | | 10 511.00 |
VH Loans with a maturity of more than one year at origin | 458 717.00 | 18 262.00 | 277 852.00 | 458 717.00 |
VI Group and Associates | 6 853.00 | 6 853.00 | | 6 853.00 |
VJ Loans taken out during the year | 458 399.00 | | | 458 399.00 |
VP Miscellaneous | 19 598.00 | | | 19 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 616.00 | | | 147 616.00 |
VS Prepaid expenses | 51 661.00 | | | 51 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 061.00 | 241 061.00 | | 241 061.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 587.00 | 393 132.00 | 277 852.00 | 833 587.00 |
