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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 358.00 | |
BJ TOTAL (I) | | | 217 297.00 | |
BZ Other receivables | | | 350 206.00 | |
CD Marketable securities | | | 200 004.00 | |
CF Cash and cash equivalents | | | 80 827.00 | |
CH Prepaid expenses | | | 20 113.00 | |
CJ TOTAL (II) | | | 1 109 744.00 | |
CO Grand total (0 to V) | | | 1 327 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 806.00 | 165 312.00 | | 184 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 922.00 | 89 753.00 | | 170 922.00 |
DL TOTAL (I) | 923 318.00 | 732 902.00 | | 923 318.00 |
DR TOTAL (IV) | 10 798.00 | 10 244.00 | | 10 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 544.00 | 131 715.00 | | 210 544.00 |
DX Trade payables and related accounts | 111 547.00 | 76 175.00 | | 111 547.00 |
DY Tax and social security liabilities | 48 697.00 | 81 358.00 | | 48 697.00 |
EA Other liabilities | 20 000.00 | 10 000.00 | | 20 000.00 |
EB Prepaid income (2) | 2 138.00 | 6 179.00 | | 2 138.00 |
EC TOTAL (IV) | 392 926.00 | 305 427.00 | | 392 926.00 |
EE Grand total (I to V) | 1 327 041.00 | 1 048 572.00 | | 1 327 041.00 |
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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 | | | 4 535 335.00 | |
FJ Net sales | | | 4 775 812.00 | |
FO Operating subsidies | | | 94 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 4 871 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 070 012.00 | |
FU Purchases of raw materials and other supplies | | | 41 637.00 | |
FW Other purchases and external expenses | | | 364 785.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 118 605.00 | |
FZ Social Security Contributions | | | 59 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 178.00 | |
GB Operating Expenses - Provisions | | | 554.00 | |
GE Other Expenses | | | 20 337.00 | |
GF Total Operating Expenses (II) | | | 4 699 112.00 | |
GP Total financial income (V) | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 222.00 | 15 172.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 038.00 | 4 370 185.00 | | 4 872 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 115.00 | 4 280 432.00 | | 4 701 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 922.00 | 89 753.00 | | 170 922.00 |
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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 | 254 611.00 | | 64 139.00 | 254 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 369.00 | | | 9 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 316.00 | 193 248.00 | |
I4 DECREASES Grand Total | | 7 316.00 | 311 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 369.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 964.00 | | 28 352.00 | 62 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 777.00 | | 35 787.00 | 164 777.00 |
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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 | 65 816.00 | 18 178.00 | | 65 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 222.00 | 148.00 | | 9 222.00 |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | 5 833.00 | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 286.00 | 12 197.00 | | 46 286.00 |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8B Suppliers and Related Accounts | 111 547.00 | 111 547.00 | | 111 547.00 |
8C Staff and Related Accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
8D Social Security and Other Social Organizations | 27 827.00 | 27 827.00 | | 27 827.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 2 138.00 | 2 138.00 | | 2 138.00 |
UP Loans | 20 764.00 | | | 20 764.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 216 876.00 | | | 216 876.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 17 001.00 | | | 17 001.00 |
VB VAT | 27 727.00 | | | 27 727.00 |
VC Group and associates | 793.00 | | | 793.00 |
VH Loans with a maturity of more than one year at origin | 5 127.00 | 5 127.00 | | 5 127.00 |
VI Group and Associates | 199 454.00 | 199 454.00 | | 199 454.00 |
VP Miscellaneous | 108 823.00 | | | 108 823.00 |
VS Prepaid expenses | 20 113.00 | | | 20 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 897.00 | 391 433.00 | 28 464.00 | 419 897.00 |
VW VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 926.00 | 392 926.00 | | 392 926.00 |
