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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 096.00 | | 384 096.00 | 384 096.00 |
AJ Other Intangible Assets | 5 962.00 | 5 962.00 | | 5 962.00 |
AR Technical installations, industrial equipment and tools | 201 453.00 | 162 458.00 | 38 995.00 | 201 453.00 |
AT Other tangible assets | 130 779.00 | 78 287.00 | 52 491.00 | 130 779.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 734 839.00 | 246 706.00 | 488 132.00 | 734 839.00 |
BN Goods in progress | | | | |
BT Goods | 110 191.00 | | 110 191.00 | 110 191.00 |
BX Customers and related accounts | 129 867.00 | 314.00 | 129 554.00 | 129 867.00 |
BZ Other receivables | 72 671.00 | | 72 671.00 | 72 671.00 |
CD Marketable securities | 379 880.00 | | 379 880.00 | 379 880.00 |
CF Cash and cash equivalents | 278 970.00 | | 278 970.00 | 278 970.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 974 525.00 | 314.00 | 974 211.00 | 974 525.00 |
CO Grand total (0 to V) | 1 709 364.00 | 247 020.00 | 1 462 343.00 | 1 709 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 671 548.00 | 595 914.00 | | 671 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 671.00 | 75 634.00 | | 60 671.00 |
DL TOTAL (I) | 1 088 619.00 | 1 027 949.00 | | 1 088 619.00 |
DX Trade payables and related accounts | 160 985.00 | 114 555.00 | | 160 985.00 |
DY Tax and social security liabilities | 211 615.00 | 254 259.00 | | 211 615.00 |
EA Other liabilities | 1 125.00 | 2 596.00 | | 1 125.00 |
EC TOTAL (IV) | 373 725.00 | 371 410.00 | | 373 725.00 |
EE Grand total (I to V) | 1 462 343.00 | 1 399 359.00 | | 1 462 343.00 |
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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 | 364 571.00 | | 364 571.00 | 364 571.00 |
FG Production sold - services | 1 551 344.00 | | 1 551 344.00 | 1 551 344.00 |
FJ Net sales | 1 915 915.00 | | 1 915 915.00 | 1 915 915.00 |
FM Inventory production | | | -1 184.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 920 004.00 | |
FS Purchases of goods (including customs duties) | | | 906 931.00 | |
FT Inventory change (goods) | | | -27 088.00 | |
FW Other purchases and external expenses | | | 308 786.00 | |
FX Taxes, duties, and similar payments | | | 26 891.00 | |
FY Salaries and Wages | | | 446 585.00 | |
FZ Social Security Contributions | | | 165 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 127.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 859 066.00 | |
GG - OPERATING RESULT (I - II) | | | 60 938.00 | |
GL Other interest and similar income | | | 10 011.00 | |
GO Net income from sales of marketable securities | | | 1 851.00 | |
GP Total financial income (V) | | | 11 862.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 11 583.00 | 10 200.00 | | 11 583.00 |
HD Total exceptional income (VII) | 11 603.00 | 10 200.00 | | 11 603.00 |
HE Exceptional expenses on management operations | 305.00 | 50.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 10 945.00 | 4 146.00 | | 10 945.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | 4 196.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 6 004.00 | | 354.00 |
HK Income tax | 12 458.00 | 23 472.00 | | 12 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 469.00 | 1 789 416.00 | | 1 943 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 798.00 | 1 713 781.00 | | 1 882 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 671.00 | 75 634.00 | | 60 671.00 |
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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 | 307 979.00 | | | 307 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | | 344 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 413.00 | | | 295 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | | | 12 566.00 |
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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 | 210 252.00 | 31 127.00 | 634.00 | 210 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 252.00 | 31 127.00 | 634.00 | 210 252.00 |
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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 | 160 985.00 | 160 985.00 | | 160 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 129 867.00 | | | 129 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 345.00 | | | 26 345.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 034.00 | 202 538.00 | 12 550.00 | 218 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 725.00 | 373 725.00 | | 373 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
