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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
AH Goodwill | 2 622.00 | | 2 622.00 | 2 622.00 |
AR Technical installations, industrial equipment and tools | 54 398.00 | 48 313.00 | 6 085.00 | 54 398.00 |
AT Other tangible assets | 166 981.00 | 157 984.00 | 8 997.00 | 166 981.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 236 444.00 | 212 511.00 | 23 933.00 | 236 444.00 |
BT Goods | 284 673.00 | 10 340.00 | 274 333.00 | 284 673.00 |
BX Customers and related accounts | 120 323.00 | | 120 323.00 | 120 323.00 |
CF Cash and cash equivalents | 461 539.00 | | 461 539.00 | 461 539.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 933 905.00 | 10 340.00 | 923 565.00 | 933 905.00 |
CO Grand total (0 to V) | 1 170 349.00 | 222 851.00 | 947 498.00 | 1 170 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 108.00 | 229 108.00 | | 229 108.00 |
DH Retained earnings | 236 942.00 | 218 638.00 | | 236 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 227.00 | 18 304.00 | | 18 227.00 |
DL TOTAL (I) | 528 278.00 | 510 051.00 | | 528 278.00 |
DX Trade payables and related accounts | 231 825.00 | 127 034.00 | | 231 825.00 |
EA Other liabilities | 1 970.00 | 1 834.00 | | 1 970.00 |
EB Prepaid income (2) | | 3 537.00 | | |
EC TOTAL (IV) | 419 220.00 | 310 811.00 | | 419 220.00 |
EE Grand total (I to V) | 947 498.00 | 820 862.00 | | 947 498.00 |
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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 | 1 755 068.00 | | 1 755 068.00 | 1 755 068.00 |
FG Production sold - services | 661 329.00 | | 661 329.00 | 661 329.00 |
FJ Net sales | 2 416 397.00 | | 2 416 397.00 | 2 416 397.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 419.00 | |
FR Total operating income (I) | | | 2 498 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 297.00 | |
FT Inventory change (goods) | | | -62 000.00 | |
FW Other purchases and external expenses | | | 255 019.00 | |
FX Taxes, duties, and similar payments | | | 24 503.00 | |
FY Salaries and Wages | | | 554 934.00 | |
FZ Social Security Contributions | | | 254 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 2 482 545.00 | |
GG - OPERATING RESULT (I - II) | | | 15 770.00 | |
GO Net income from sales of marketable securities | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 2 564.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 2 564.00 | | 957.00 |
HE Exceptional expenses on management operations | 537.00 | 1 306.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 306.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 1 259.00 | | 420.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 309.00 | 2 250 217.00 | | 2 501 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 082.00 | 2 231 913.00 | | 2 483 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 227.00 | 18 304.00 | | 18 227.00 |
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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 | 234 332.00 | | 2 111.00 | 234 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | | 236 444.00 | |
IO DECREASES Total including other intangible assets | | | 8 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 836.00 | | | 8 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 268.00 | | 2 111.00 | 219 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 197 355.00 | 15 155.00 | | 197 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 142.00 | 15 155.00 | | 191 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 002.00 | 10 340.00 | 8 002.00 | 8 002.00 |
7B Total provisions for depreciation | 8 002.00 | 10 340.00 | 8 002.00 | 8 002.00 |
7C Grand total | 8 002.00 | 10 340.00 | 8 002.00 | 8 002.00 |
UE of which provisions and reversals: - Operating | | 10 340.00 | 8 002.00 | |
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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 | 231 825.00 | 231 825.00 | | 231 825.00 |
8C Staff and Related Accounts | 94 336.00 | 94 336.00 | | 94 336.00 |
8D Social Security and Other Social Organizations | 65 709.00 | 65 709.00 | | 65 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 6 229.00 | | | 6 229.00 |
UX Other trade receivables | 120 323.00 | | | 120 323.00 |
UZ Social Security, other social security organizations | 22 638.00 | | | 22 638.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VM Income taxes | 17 146.00 | | | 17 146.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 195.00 | 9 195.00 | | 9 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 893.00 | | | 21 893.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 921.00 | 187 692.00 | 6 229.00 | 193 921.00 |
VW VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 220.00 | 419 220.00 | | 419 220.00 |
