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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 | 5 587.00 | 5 587.00 | | 5 587.00 |
AR Technical installations, industrial equipment and tools | 14 390.00 | 13 993.00 | 397.00 | 14 390.00 |
AT Other tangible assets | 327 157.00 | 278 693.00 | 48 463.00 | 327 157.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 347 174.00 | 298 274.00 | 48 900.00 | 347 174.00 |
BT Goods | 241 214.00 | | 241 214.00 | 241 214.00 |
CF Cash and cash equivalents | 136 953.00 | | 136 953.00 | 136 953.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 436 817.00 | | 436 817.00 | 436 817.00 |
CO Grand total (0 to V) | 783 991.00 | 298 274.00 | 485 717.00 | 783 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 253 730.00 | 249 991.00 | | 253 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 838.00 | 3 739.00 | | 46 838.00 |
DL TOTAL (I) | 309 038.00 | 262 200.00 | | 309 038.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 13 882.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 663.00 | | 524.00 |
DW Advances and down payments received on current orders | 5 330.00 | 9 141.00 | | 5 330.00 |
DX Trade payables and related accounts | 112 623.00 | 128 387.00 | | 112 623.00 |
DY Tax and social security liabilities | 46 452.00 | 43 207.00 | | 46 452.00 |
EB Prepaid income (2) | | 649.00 | | |
EC TOTAL (IV) | 176 679.00 | 205 800.00 | | 176 679.00 |
EE Grand total (I to V) | 485 717.00 | 468 000.00 | | 485 717.00 |
EG Accrued income and payables due within one year | 171 349.00 | 196 659.00 | | 171 349.00 |
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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 | | | 1 182 806.00 | |
FJ Net sales | | | 1 524 107.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 526 035.00 | |
FS Purchases of goods (including customs duties) | | | 800 767.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 60 146.00 | |
FW Other purchases and external expenses | | | 179 026.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 275 589.00 | |
FZ Social Security Contributions | | | 114 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 391.00 | |
GE Other Expenses | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 1 470 022.00 | |
GG - OPERATING RESULT (I - II) | | | 56 012.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 2 251.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 2 251.00 | | 531.00 |
HE Exceptional expenses on management operations | 4 656.00 | 192.00 | | 4 656.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | 192.00 | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | 2 059.00 | | -4 175.00 |
HK Income tax | 5 125.00 | | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 851.00 | 1 364 923.00 | | 1 526 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 013.00 | 1 361 184.00 | | 1 480 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 838.00 | 3 739.00 | | 46 838.00 |
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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 | 337 516.00 | | 19 626.00 | 337 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 9 968.00 | 347 174.00 | |
IO DECREASES Total including other intangible assets | | 1 858.00 | 5 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 110.00 | 341 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 445.00 | | | 7 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 031.00 | | 19 626.00 | 330 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 292 851.00 | 15 391.00 | 9 968.00 | 292 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | | 1 858.00 | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 406.00 | 15 391.00 | 8 110.00 | 285 406.00 |
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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 | 123 932.00 | 123 932.00 | | 123 932.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 16 512.00 | 16 512.00 | | 16 512.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 28 148.00 | | | 28 148.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 9 288.00 | | | 9 288.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VK Loans repaid during the year | 13 415.00 | | | 13 415.00 |
VM Income taxes | 11 469.00 | | | 11 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 8 885.00 | | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 689.00 | 58 649.00 | 40.00 | 58 689.00 |
VW VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 349.00 | 171 349.00 | | 171 349.00 |
