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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 | 5 194.00 | 3 486.00 | 1 708.00 | 5 194.00 |
AP Buildings | 69 675.00 | 61 682.00 | 7 993.00 | 69 675.00 |
AR Technical installations, industrial equipment and tools | 30 718.00 | 30 251.00 | 467.00 | 30 718.00 |
AT Other tangible assets | 52 445.00 | 41 581.00 | 10 863.00 | 52 445.00 |
BJ TOTAL (I) | 158 034.00 | 137 001.00 | 21 032.00 | 158 034.00 |
BT Goods | 83 800.00 | 2 723.00 | 81 076.00 | 83 800.00 |
BX Customers and related accounts | 128 539.00 | | 128 539.00 | 128 539.00 |
BZ Other receivables | 22 892.00 | | 22 892.00 | 22 892.00 |
CF Cash and cash equivalents | 218 464.00 | | 218 464.00 | 218 464.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 455 003.00 | 2 723.00 | 452 279.00 | 455 003.00 |
CO Grand total (0 to V) | 613 037.00 | 139 725.00 | 473 312.00 | 613 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 350 643.00 | | | 350 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 569.00 | | | 31 569.00 |
DL TOTAL (I) | 390 597.00 | | | 390 597.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 5 911.00 | | | 5 911.00 |
DY Tax and social security liabilities | 52 470.00 | | | 52 470.00 |
EA Other liabilities | 24 181.00 | | | 24 181.00 |
EC TOTAL (IV) | 82 714.00 | | | 82 714.00 |
EE Grand total (I to V) | 473 312.00 | | | 473 312.00 |
EG Accrued income and payables due within one year | 82 714.00 | | | 82 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 706 878.00 | 5 938.00 | 712 816.00 | 706 878.00 |
FG Production sold - services | 114 651.00 | | 114 651.00 | 114 651.00 |
FJ Net sales | 821 530.00 | 5 938.00 | 827 468.00 | 821 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 830 343.00 | |
FS Purchases of goods (including customs duties) | | | 560 968.00 | |
FT Inventory change (goods) | | | 10 839.00 | |
FW Other purchases and external expenses | | | 76 071.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 87 085.00 | |
FZ Social Security Contributions | | | 36 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 789 421.00 | |
GG - OPERATING RESULT (I - II) | | | 40 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 196.00 | | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 369.00 | | | 830 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 799.00 | | | 798 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 569.00 | | | 31 569.00 |
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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 | 158 034.00 | | | 158 034.00 |
I4 DECREASES Grand Total | | | 158 034.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 839.00 | | | 152 839.00 |
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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 | 125 482.00 | 11 520.00 | | 125 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 1 783.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 778.00 | 9 737.00 | | 123 778.00 |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 181.00 | 24 181.00 | | 24 181.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 740.00 | 152 740.00 | | 152 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 715.00 | 82 715.00 | | 82 715.00 |
