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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 67 970.00 | 35 947.00 | 32 023.00 | 67 970.00 |
AT Other tangible assets | 136 880.00 | 84 671.00 | 52 209.00 | 136 880.00 |
BJ TOTAL (I) | 206 190.00 | 121 958.00 | 84 232.00 | 206 190.00 |
BT Goods | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 126 636.00 | | 126 636.00 | 126 636.00 |
CD Marketable securities | 61 007.00 | | 61 007.00 | 61 007.00 |
CF Cash and cash equivalents | 21 100.00 | | 21 100.00 | 21 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 661.00 | | 212 661.00 | 212 661.00 |
CO Grand total (0 to V) | 418 851.00 | 121 958.00 | 296 893.00 | 418 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 400.00 | | 5 000.00 |
DH Retained earnings | 41 009.00 | 53 329.00 | | 41 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 039.00 | 38 280.00 | | 66 039.00 |
DL TOTAL (I) | 162 048.00 | 96 009.00 | | 162 048.00 |
DU Loans and Debts from Credit Institutions (3) | 18 092.00 | 26 517.00 | | 18 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 485.00 | 16 188.00 | | 12 485.00 |
DX Trade payables and related accounts | 87 638.00 | 100 060.00 | | 87 638.00 |
DY Tax and social security liabilities | 16 342.00 | 18 541.00 | | 16 342.00 |
EA Other liabilities | 288.00 | 3 932.00 | | 288.00 |
EC TOTAL (IV) | 134 845.00 | 165 238.00 | | 134 845.00 |
EE Grand total (I to V) | 296 893.00 | 261 247.00 | | 296 893.00 |
EG Accrued income and payables due within one year | 125 744.00 | 147 435.00 | | 125 744.00 |
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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 | 261 978.00 | 753 340.00 | 1 015 317.00 | 261 978.00 |
FG Production sold - services | 15 770.00 | | 15 770.00 | 15 770.00 |
FJ Net sales | 277 747.00 | 753 340.00 | 1 031 087.00 | 277 747.00 |
FO Operating subsidies | | | 2 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 034 197.00 | |
FS Purchases of goods (including customs duties) | | | 338 829.00 | |
FT Inventory change (goods) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 396 981.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 151 447.00 | |
FZ Social Security Contributions | | | 26 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 948 298.00 | |
GG - OPERATING RESULT (I - II) | | | 85 900.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 037.00 | | |
HD Total exceptional income (VII) | | 11 037.00 | | |
HE Exceptional expenses on management operations | 705.00 | 827.00 | | 705.00 |
HF Exceptional expenses on capital transactions | | 6 369.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 7 196.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 3 841.00 | | -705.00 |
HK Income tax | 18 246.00 | 6 413.00 | | 18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 553.00 | 955 144.00 | | 1 034 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 514.00 | 916 865.00 | | 968 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 039.00 | 38 280.00 | | 66 039.00 |
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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 | 179 547.00 | | 26 643.00 | 179 547.00 |
I4 DECREASES Grand Total | | | 206 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 207.00 | | 26 643.00 | 178 207.00 |
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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 | 100 641.00 | 21 316.00 | | 100 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 301.00 | 21 316.00 | | 99 301.00 |
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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 | 87 638.00 | 87 638.00 | | 87 638.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
8E Income Taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 689.00 | | | 689.00 |
VB VAT | 18 706.00 | | | 18 706.00 |
VC Group and associates | 107 525.00 | | | 107 525.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 17 803.00 | 8 702.00 | 9 101.00 | 17 803.00 |
VI Group and Associates | 12 485.00 | 12 485.00 | | 12 485.00 |
VK Loans repaid during the year | 8 535.00 | | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 325.00 | 127 325.00 | | 127 325.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 845.00 | 125 744.00 | 9 101.00 | 134 845.00 |
