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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 176 865.00 | 170 588.00 | 6 276.00 | 176 865.00 |
AT Other tangible assets | 235 927.00 | 198 375.00 | 37 552.00 | 235 927.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 591 895.00 | 368 963.00 | 222 932.00 | 591 895.00 |
BT Goods | 21 297.00 | | 21 297.00 | 21 297.00 |
BX Customers and related accounts | 212 668.00 | | 212 668.00 | 212 668.00 |
BZ Other receivables | 139 096.00 | | 139 096.00 | 139 096.00 |
CD Marketable securities | 80 622.00 | | 80 622.00 | 80 622.00 |
CF Cash and cash equivalents | 230 386.00 | | 230 386.00 | 230 386.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 689 260.00 | | 689 260.00 | 689 260.00 |
CO Grand total (0 to V) | 1 281 155.00 | 368 963.00 | 912 191.00 | 1 281 155.00 |
CU Other investments | 7 615.00 | | 7 615.00 | 7 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 300 719.00 | 202 319.00 | | 300 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 809.00 | 98 400.00 | | 67 809.00 |
DL TOTAL (I) | 402 078.00 | 334 269.00 | | 402 078.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 190.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 606.00 | 329 580.00 | | 156 606.00 |
DX Trade payables and related accounts | 225 283.00 | 232 917.00 | | 225 283.00 |
DY Tax and social security liabilities | 111 695.00 | 117 633.00 | | 111 695.00 |
EA Other liabilities | 16 330.00 | 55 122.00 | | 16 330.00 |
EC TOTAL (IV) | 510 113.00 | 735 441.00 | | 510 113.00 |
EE Grand total (I to V) | 912 191.00 | 1 069 710.00 | | 912 191.00 |
EG Accrued income and payables due within one year | 510 113.00 | 735 441.00 | | 510 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 1 722 339.00 | | 1 722 339.00 | 1 722 339.00 |
FG Production sold - services | 151 800.00 | | 151 800.00 | 151 800.00 |
FJ Net sales | 1 874 139.00 | | 1 874 139.00 | 1 874 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 974.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 912 638.00 | |
FS Purchases of goods (including customs duties) | | | 998 782.00 | |
FT Inventory change (goods) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 284 889.00 | |
FX Taxes, duties, and similar payments | | | 23 053.00 | |
FY Salaries and Wages | | | 369 039.00 | |
FZ Social Security Contributions | | | 131 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 6 741.00 | |
GF Total Operating Expenses (II) | | | 1 834 467.00 | |
GG - OPERATING RESULT (I - II) | | | 78 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 591.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 495.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 974.00 | 37 324.00 | | 37 974.00 |
A2 TOTAL ASSETS | 50 135.00 | 45 145.00 | | 50 135.00 |
HE Exceptional expenses on management operations | 1 722.00 | 17 799.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | | 1 593.00 | | |
HH Total exceptional expenses (VIII) | 1 722.00 | 19 392.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -19 392.00 | | -1 722.00 |
HK Income tax | 13 305.00 | 6 585.00 | | 13 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 134.00 | 2 234 154.00 | | 1 918 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 325.00 | 2 135 754.00 | | 1 850 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 809.00 | 98 400.00 | | 67 809.00 |
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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 | 588 035.00 | | 4 663.00 | 588 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 26 654.00 | |
I4 DECREASES Grand Total | | 802.00 | 591 895.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 129.00 | | 4 663.00 | 408 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 457.00 | | | 27 457.00 |
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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 | 352 628.00 | 16 335.00 | | 352 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 628.00 | 16 335.00 | | 352 628.00 |
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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 | 225 283.00 | 225 283.00 | | 225 283.00 |
8C Staff and Related Accounts | 26 106.00 | 26 106.00 | | 26 106.00 |
8D Social Security and Other Social Organizations | 42 741.00 | 42 741.00 | | 42 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
UT Other financial assets | 7 790.00 | | | 7 790.00 |
UX Other trade receivables | 212 668.00 | | | 212 668.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
UZ Social Security, other social security organizations | 3 010.00 | | | 3 010.00 |
VB VAT | 19 838.00 | | | 19 838.00 |
VC Group and associates | 95 470.00 | | | 95 470.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 156 606.00 | 156 606.00 | | 156 606.00 |
VM Income taxes | 11 423.00 | | | 11 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 069.00 | | | 9 069.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 744.00 | 356 954.00 | 7 790.00 | 364 744.00 |
VW VAT | 35 399.00 | 35 399.00 | | 35 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 113.00 | 510 113.00 | | 510 113.00 |
