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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 | 78 447.00 | 34 294.00 | 44 153.00 | 78 447.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 3 473.00 | 705.00 | 4 178.00 |
AT Other tangible assets | 125 099.00 | 116 377.00 | 8 722.00 | 125 099.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 214 474.00 | 154 144.00 | 60 331.00 | 214 474.00 |
BT Goods | 92 686.00 | | 92 686.00 | 92 686.00 |
BX Customers and related accounts | 331 876.00 | | 331 876.00 | 331 876.00 |
BZ Other receivables | 135 998.00 | | 135 998.00 | 135 998.00 |
CF Cash and cash equivalents | 263 981.00 | | 263 981.00 | 263 981.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 824 850.00 | | 824 850.00 | 824 850.00 |
CO Grand total (0 to V) | 1 039 324.00 | 154 144.00 | 885 181.00 | 1 039 324.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 123 761.00 | 37 478.00 | | 123 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 526.00 | 86 283.00 | | 130 526.00 |
DJ Investment subsidies | 21 365.00 | 28 160.00 | | 21 365.00 |
DL TOTAL (I) | 387 852.00 | 264 121.00 | | 387 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 474.00 | | |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 258 247.00 | 149 714.00 | | 258 247.00 |
DY Tax and social security liabilities | 125 152.00 | 77 008.00 | | 125 152.00 |
EA Other liabilities | | 461.00 | | |
EB Prepaid income (2) | 113 552.00 | | | 113 552.00 |
EC TOTAL (IV) | 497 328.00 | 340 660.00 | | 497 328.00 |
EE Grand total (I to V) | 885 181.00 | 604 782.00 | | 885 181.00 |
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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 | 1 367 492.00 | | 1 367 492.00 | 1 367 492.00 |
FG Production sold - services | 121 909.00 | | 121 909.00 | 121 909.00 |
FJ Net sales | 1 489 401.00 | | 1 489 401.00 | 1 489 401.00 |
FO Operating subsidies | | | 4 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 496 611.00 | |
FS Purchases of goods (including customs duties) | | | 726 606.00 | |
FT Inventory change (goods) | | | 33 296.00 | |
FW Other purchases and external expenses | | | 236 095.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 236 056.00 | |
FZ Social Security Contributions | | | 98 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 964.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 1 374 678.00 | |
GG - OPERATING RESULT (I - II) | | | 121 933.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 795.00 | 5 788.00 | | 6 795.00 |
HC Reversals of provisions and transfers of expenses | | 7 910.00 | | |
HD Total exceptional income (VII) | 6 795.00 | 13 697.00 | | 6 795.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 795.00 | 13 428.00 | | 6 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 374.00 | 1 435 257.00 | | 1 506 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 848.00 | 1 348 974.00 | | 1 375 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 526.00 | 86 283.00 | | 130 526.00 |
HQ References: Real Estate Leasing | 6 764.00 | | | 6 764.00 |
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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 | 211 968.00 | | 2 500.00 | 211 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 214 468.00 | |
IO DECREASES Total including other intangible assets | | | 78 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 447.00 | | | 78 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 771.00 | | 2 500.00 | 126 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 125 174.00 | 28 964.00 | | 125 174.00 |
PE DEPRECIATION Total including other intangible assets | 18 419.00 | 15 875.00 | | 18 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 755.00 | 13 089.00 | | 106 755.00 |
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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 | 258 247.00 | 258 247.00 | | 258 247.00 |
8C Staff and Related Accounts | 35 488.00 | 35 488.00 | | 35 488.00 |
8D Social Security and Other Social Organizations | 50 077.00 | 50 077.00 | | 50 077.00 |
8L Deferred income | 113 552.00 | 113 552.00 | | 113 552.00 |
UX Other trade receivables | 331 876.00 | | | 331 876.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VC Group and associates | 116 270.00 | | | 116 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 550.00 | | | 17 550.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 183.00 | 468 183.00 | | 468 183.00 |
VW VAT | 37 098.00 | 37 098.00 | | 37 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 951.00 | 496 951.00 | | 496 951.00 |
