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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 | 28 968.00 | 24 986.00 | 3 982.00 | 28 968.00 |
AR Technical installations, industrial equipment and tools | 16 202.00 | 13 707.00 | 2 495.00 | 16 202.00 |
AT Other tangible assets | 179 037.00 | 161 158.00 | 17 879.00 | 179 037.00 |
BJ TOTAL (I) | 224 512.00 | 199 851.00 | 24 661.00 | 224 512.00 |
BT Goods | 376 630.00 | | 376 630.00 | 376 630.00 |
BX Customers and related accounts | 9 716.00 | | 9 716.00 | 9 716.00 |
BZ Other receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 19 795.00 | | 19 795.00 | 19 795.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 426 537.00 | | 426 537.00 | 426 537.00 |
CO Grand total (0 to V) | 651 049.00 | 199 851.00 | 451 198.00 | 651 049.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 049.00 | 262 990.00 | | 301 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 235.00 | 38 060.00 | | 55 235.00 |
DL TOTAL (I) | 365 084.00 | 309 849.00 | | 365 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 10 905.00 | | 89.00 |
DX Trade payables and related accounts | 53 959.00 | 73 882.00 | | 53 959.00 |
DY Tax and social security liabilities | 19 555.00 | 22 661.00 | | 19 555.00 |
EA Other liabilities | 12 511.00 | 7 334.00 | | 12 511.00 |
EC TOTAL (IV) | 86 114.00 | 114 782.00 | | 86 114.00 |
EE Grand total (I to V) | 451 198.00 | 424 631.00 | | 451 198.00 |
EG Accrued income and payables due within one year | 86 114.00 | 1 147.00 | | 86 114.00 |
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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 | 814 827.00 | | 814 827.00 | 814 827.00 |
FG Production sold - services | 102 518.00 | | 102 518.00 | 102 518.00 |
FJ Net sales | 917 345.00 | | 917 345.00 | 917 345.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 917 756.00 | |
FS Purchases of goods (including customs duties) | | | 636 598.00 | |
FT Inventory change (goods) | | | -87 953.00 | |
FW Other purchases and external expenses | | | 137 893.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 127 227.00 | |
FZ Social Security Contributions | | | 19 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 846 514.00 | |
GG - OPERATING RESULT (I - II) | | | 71 242.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 141.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 141.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -141.00 | | -28.00 |
HK Income tax | 15 891.00 | 7 312.00 | | 15 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 756.00 | 913 400.00 | | 917 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 521.00 | 875 340.00 | | 862 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 235.00 | 38 060.00 | | 55 235.00 |
HP References: Equipment leasing | 3 165.00 | 4 161.00 | | 3 165.00 |
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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 | 216 850.00 | | 7 662.00 | 216 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 224 512.00 | |
IO DECREASES Total including other intangible assets | | | 28 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 488.00 | | 4 480.00 | 24 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 057.00 | | 3 182.00 | 192 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 190 155.00 | 9 696.00 | | 190 155.00 |
PE DEPRECIATION Total including other intangible assets | 22 149.00 | 2 837.00 | | 22 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 006.00 | 6 859.00 | | 168 006.00 |
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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 | 53 959.00 | 53 959.00 | | 53 959.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
8E Income Taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
UX Other trade receivables | 9 716.00 | | | 9 716.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | | | 4 189.00 |
VS Prepaid expenses | 12 379.00 | | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 112.00 | 30 112.00 | | 30 112.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 114.00 | 86 114.00 | | 86 114.00 |
