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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 568.00 | 4 972.00 | 596.00 | 5 568.00 |
AT Other tangible assets | 56 142.00 | 26 102.00 | 30 039.00 | 56 142.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 84 010.00 | 35 074.00 | 48 935.00 | 84 010.00 |
BT Goods | 156 238.00 | | 156 238.00 | 156 238.00 |
BX Customers and related accounts | 18 731.00 | | 18 731.00 | 18 731.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CD Marketable securities | 20 737.00 | | 20 737.00 | 20 737.00 |
CF Cash and cash equivalents | 202 627.00 | | 202 627.00 | 202 627.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 414 455.00 | | 414 455.00 | 414 455.00 |
CO Grand total (0 to V) | 498 465.00 | 35 074.00 | 463 391.00 | 498 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DH Retained earnings | 316 138.00 | 288 542.00 | | 316 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 318.00 | 27 596.00 | | 16 318.00 |
DL TOTAL (I) | 341 304.00 | 324 986.00 | | 341 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 185.00 | 13 414.00 | | 15 185.00 |
DX Trade payables and related accounts | 62 502.00 | 15 941.00 | | 62 502.00 |
DY Tax and social security liabilities | 41 473.00 | 49 539.00 | | 41 473.00 |
EA Other liabilities | 2 927.00 | 3 251.00 | | 2 927.00 |
EC TOTAL (IV) | 122 087.00 | 82 145.00 | | 122 087.00 |
EE Grand total (I to V) | 463 391.00 | 407 130.00 | | 463 391.00 |
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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 | 916 421.00 | 5 383.00 | 921 804.00 | 916 421.00 |
FG Production sold - services | 122 198.00 | 3 803.00 | 126 001.00 | 122 198.00 |
FJ Net sales | 1 038 619.00 | 9 187.00 | 1 047 805.00 | 1 038 619.00 |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 15 291.00 | |
FR Total operating income (I) | | | 1 066 397.00 | |
FS Purchases of goods (including customs duties) | | | 692 646.00 | |
FT Inventory change (goods) | | | 26 403.00 | |
FW Other purchases and external expenses | | | 115 329.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 143 502.00 | |
FZ Social Security Contributions | | | 59 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GF Total Operating Expenses (II) | | | 1 050 404.00 | |
GG - OPERATING RESULT (I - II) | | | 15 993.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 5.00 | | 11.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 120.00 | 5.00 | | 120.00 |
HE Exceptional expenses on management operations | 870.00 | 7.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 7.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -2.00 | | -750.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 520.00 | 1 240 781.00 | | 1 066 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 201.00 | 1 213 185.00 | | 1 050 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 318.00 | 27 596.00 | | 16 318.00 |
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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 | 82 452.00 | | 7 051.00 | 82 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | 5 493.00 | 84 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 493.00 | 61 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 552.00 | | 4 651.00 | 62 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | 2 400.00 | 15 900.00 |
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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 | 33 228.00 | 7 339.00 | 5 493.00 | 33 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 678.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 906.00 | 6 661.00 | 5 493.00 | 29 906.00 |
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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 | 62 502.00 | 62 502.00 | | 62 502.00 |
8C Staff and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8D Social Security and Other Social Organizations | 23 382.00 | 23 382.00 | | 23 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 18 300.00 | | | 18 300.00 |
UX Other trade receivables | 18 731.00 | | | 18 731.00 |
VB VAT | 4 689.00 | | | 4 689.00 |
VI Group and Associates | 15 185.00 | 15 185.00 | | 15 185.00 |
VM Income taxes | 7 419.00 | | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | | | 2 487.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 154.00 | 34 854.00 | 18 300.00 | 53 154.00 |
VW VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 087.00 | 122 087.00 | | 122 087.00 |
