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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
AR Technical installations, industrial equipment and tools | 21 671.00 | 18 141.00 | 3 530.00 | 21 671.00 |
AT Other tangible assets | 292 454.00 | 276 801.00 | 15 654.00 | 292 454.00 |
BJ TOTAL (I) | 319 173.00 | 299 989.00 | 19 184.00 | 319 173.00 |
BT Goods | 366 620.00 | | 366 620.00 | 366 620.00 |
BX Customers and related accounts | 112 231.00 | | 112 231.00 | 112 231.00 |
CF Cash and cash equivalents | 226 263.00 | | 226 263.00 | 226 263.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 765 016.00 | | 765 016.00 | 765 016.00 |
CO Grand total (0 to V) | 1 084 189.00 | 299 989.00 | 784 200.00 | 1 084 189.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 484 683.00 | 427 877.00 | | 484 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 168.00 | 56 806.00 | | 44 168.00 |
DL TOTAL (I) | 573 065.00 | 528 897.00 | | 573 065.00 |
DX Trade payables and related accounts | 128 458.00 | 124 143.00 | | 128 458.00 |
EA Other liabilities | 10 347.00 | | | 10 347.00 |
EC TOTAL (IV) | 211 135.00 | 217 059.00 | | 211 135.00 |
EE Grand total (I to V) | 784 200.00 | 745 955.00 | | 784 200.00 |
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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 | 1 400 826.00 | | 1 400 826.00 | 1 400 826.00 |
FD Production sold - goods | -3 219.00 | | -3 219.00 | -3 219.00 |
FG Production sold - services | 85 250.00 | | 85 250.00 | 85 250.00 |
FJ Net sales | 1 482 857.00 | | 1 482 857.00 | 1 482 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 648.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 503 572.00 | |
FS Purchases of goods (including customs duties) | | | 962 823.00 | |
FT Inventory change (goods) | | | 28 713.00 | |
FW Other purchases and external expenses | | | 156 210.00 | |
FX Taxes, duties, and similar payments | | | 20 391.00 | |
FY Salaries and Wages | | | 205 034.00 | |
FZ Social Security Contributions | | | 76 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 460 861.00 | |
GG - OPERATING RESULT (I - II) | | | 42 711.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 809.00 | 2.00 | | 10 809.00 |
HD Total exceptional income (VII) | 10 809.00 | 2.00 | | 10 809.00 |
HE Exceptional expenses on management operations | 2 315.00 | 1 111.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 1 111.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 494.00 | -1 109.00 | | 8 494.00 |
HK Income tax | 8 570.00 | 14 445.00 | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 946.00 | 1 608 314.00 | | 1 515 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 778.00 | 1 551 508.00 | | 1 471 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 168.00 | 56 806.00 | | 44 168.00 |
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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 | 318 495.00 | | 1 081.00 | 318 495.00 |
I4 DECREASES Grand Total | | 403.00 | 319 173.00 | |
IO DECREASES Total including other intangible assets | | | 5 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 314 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 047.00 | | | 5 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 448.00 | | 1 081.00 | 313 448.00 |
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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 | 289 664.00 | 10 728.00 | 403.00 | 289 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 993.00 | 54.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 671.00 | 10 674.00 | 403.00 | 284 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 128 458.00 | 128 458.00 | | 128 458.00 |
8C Staff and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 28 363.00 | 28 363.00 | | 28 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UX Other trade receivables | 112 231.00 | | | 112 231.00 |
VB VAT | 12 352.00 | | | 12 352.00 |
VI Group and Associates | 24 307.00 | 24 307.00 | | 24 307.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VM Income taxes | 14 005.00 | | | 14 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 888.00 | | | 27 888.00 |
VS Prepaid expenses | 5 657.00 | | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 133.00 | 172 133.00 | | 172 133.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 135.00 | 211 135.00 | | 211 135.00 |
