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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 703.00 | 2 304.00 | 3 007.00 |
AT Other tangible assets | 3 898.00 | 347.00 | 3 551.00 | 3 898.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 15 950.00 | 1 050.00 | 14 900.00 | 15 950.00 |
BT Goods | 10 369.00 | | 10 369.00 | 10 369.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CD Marketable securities | 40 160.00 | | 40 160.00 | 40 160.00 |
CF Cash and cash equivalents | 54 318.00 | | 54 318.00 | 54 318.00 |
CJ TOTAL (II) | 107 377.00 | | 107 377.00 | 107 377.00 |
CO Grand total (0 to V) | 123 327.00 | 1 050.00 | 122 277.00 | 123 327.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 069.00 | | | 51 069.00 |
DL TOTAL (I) | 52 069.00 | | | 52 069.00 |
DU Loans and Debts from Credit Institutions (3) | 19 445.00 | | | 19 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | | | 6 325.00 |
DX Trade payables and related accounts | 15 121.00 | | | 15 121.00 |
DY Tax and social security liabilities | 20 672.00 | | | 20 672.00 |
EA Other liabilities | 8 645.00 | | | 8 645.00 |
EC TOTAL (IV) | 70 208.00 | | | 70 208.00 |
EE Grand total (I to V) | 122 277.00 | | | 122 277.00 |
EG Accrued income and payables due within one year | 55 768.00 | | | 55 768.00 |
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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 | 383 983.00 | | 383 983.00 | 383 983.00 |
FJ Net sales | 383 983.00 | | 383 983.00 | 383 983.00 |
FO Operating subsidies | | | 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 503.00 | |
FS Purchases of goods (including customs duties) | | | 160 368.00 | |
FT Inventory change (goods) | | | -10 369.00 | |
FU Purchases of raw materials and other supplies | | | -709.00 | |
FW Other purchases and external expenses | | | 78 823.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 61 545.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 13 405.00 | |
GF Total Operating Expenses (II) | | | 318 759.00 | |
GG - OPERATING RESULT (I - II) | | | 65 744.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 779.00 | | | 12 779.00 |
HK Income tax | 14 015.00 | | | 14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 503.00 | | | 384 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 434.00 | | | 333 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 069.00 | | | 51 069.00 |
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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 | | | 15 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 045.00 | |
I4 DECREASES Grand Total | | | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 045.00 | |
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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 | | 1 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 050.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8C Staff and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 8 862.00 | 8 862.00 | | 8 862.00 |
8E Income Taxes | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 18 595.00 | 4 155.00 | 14 440.00 | 18 595.00 |
VI Group and Associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VJ Loans taken out during the year | 21 320.00 | | | 21 320.00 |
VK Loans repaid during the year | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530.00 | 11 530.00 | | 11 530.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 208.00 | 55 768.00 | 14 440.00 | 70 208.00 |
