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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 | 7 874.00 | 7 874.00 | | 7 874.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 6 745.00 | 4 909.00 | 1 836.00 | 6 745.00 |
AT Other tangible assets | 173 796.00 | 155 419.00 | 18 378.00 | 173 796.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 219 393.00 | 168 202.00 | 51 191.00 | 219 393.00 |
BT Goods | 91 874.00 | | 91 874.00 | 91 874.00 |
BX Customers and related accounts | 7 563.00 | | 7 563.00 | 7 563.00 |
BZ Other receivables | 27 190.00 | | 27 190.00 | 27 190.00 |
CF Cash and cash equivalents | 446 246.00 | | 446 246.00 | 446 246.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 581 796.00 | | 581 796.00 | 581 796.00 |
CO Grand total (0 to V) | 801 189.00 | 168 202.00 | 632 987.00 | 801 189.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 634.00 | 535 706.00 | | 371 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 419.00 | 90 928.00 | | 93 419.00 |
DL TOTAL (I) | 509 053.00 | 670 634.00 | | 509 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DW Advances and down payments received on current orders | 21 193.00 | 15 553.00 | | 21 193.00 |
DX Trade payables and related accounts | 28 702.00 | 29 591.00 | | 28 702.00 |
DY Tax and social security liabilities | 74 039.00 | 78 636.00 | | 74 039.00 |
EC TOTAL (IV) | 123 934.00 | 124 493.00 | | 123 934.00 |
EE Grand total (I to V) | 632 987.00 | 795 127.00 | | 632 987.00 |
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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 | 1 023 808.00 | 233.00 | 1 024 042.00 | 1 023 808.00 |
FG Production sold - services | 1 565.00 | | 1 565.00 | 1 565.00 |
FJ Net sales | 1 025 374.00 | 233.00 | 1 025 607.00 | 1 025 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 1 031 706.00 | |
FS Purchases of goods (including customs duties) | | | 491 201.00 | |
FT Inventory change (goods) | | | -4 537.00 | |
FW Other purchases and external expenses | | | 164 629.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 170 559.00 | |
FZ Social Security Contributions | | | 74 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 924 906.00 | |
GG - OPERATING RESULT (I - II) | | | 106 800.00 | |
GL Other interest and similar income | | | 23 500.00 | |
GP Total financial income (V) | | | 23 500.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 209.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -209.00 | | -85.00 |
HK Income tax | 36 795.00 | 37 563.00 | | 36 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 956.00 | 1 031 913.00 | | 1 056 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 537.00 | 940 985.00 | | 963 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 419.00 | 90 928.00 | | 93 419.00 |
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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 | 218 287.00 | | 6 319.00 | 218 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 5 213.00 | 219 393.00 | |
IO DECREASES Total including other intangible assets | | | 38 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 213.00 | 180 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 363.00 | | | 38 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 435.00 | | 6 319.00 | 179 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 156 462.00 | 15 118.00 | 3 378.00 | 156 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 431.00 | 2 443.00 | | 5 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 031.00 | 12 675.00 | 3 378.00 | 151 031.00 |
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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 | 28 702.00 | 28 702.00 | | 28 702.00 |
8C Staff and Related Accounts | 34 609.00 | 34 609.00 | | 34 609.00 |
8D Social Security and Other Social Organizations | 25 043.00 | 25 043.00 | | 25 043.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 7 563.00 | | | 7 563.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VK Loans repaid during the year | 713.00 | | | 713.00 |
VM Income taxes | 5 083.00 | | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 627.00 | | | 18 627.00 |
VS Prepaid expenses | 8 923.00 | | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 164.00 | 43 676.00 | 488.00 | 44 164.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 741.00 | 102 741.00 | | 102 741.00 |
