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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 | 2 983.00 | 2 339.00 | 644.00 | 2 983.00 |
AP Buildings | 9 730.00 | 9 730.00 | | 9 730.00 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 271 543.00 | 151 594.00 | 119 949.00 | 271 543.00 |
BD Other fixed assets | 36 225.00 | 36 225.00 | | 36 225.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 341 257.00 | 215 477.00 | 125 780.00 | 341 257.00 |
BT Goods | 134 726.00 | | 134 726.00 | 134 726.00 |
BX Customers and related accounts | 96 040.00 | 36 141.00 | 59 898.00 | 96 040.00 |
BZ Other receivables | 6 302.00 | 2 000.00 | 4 302.00 | 6 302.00 |
CF Cash and cash equivalents | 118 858.00 | | 118 858.00 | 118 858.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 358 215.00 | 38 141.00 | 320 074.00 | 358 215.00 |
CO Grand total (0 to V) | 699 472.00 | 253 618.00 | 445 854.00 | 699 472.00 |
CU Other investments | 15 120.00 | 15 120.00 | | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 103 054.00 | 81 485.00 | | 103 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 553.00 | 43 569.00 | | 65 553.00 |
DL TOTAL (I) | 245 607.00 | 202 054.00 | | 245 607.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 565.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 1 162.00 | | 3 074.00 |
DX Trade payables and related accounts | 89 342.00 | 105 953.00 | | 89 342.00 |
DY Tax and social security liabilities | 98 273.00 | 81 652.00 | | 98 273.00 |
EA Other liabilities | 8 720.00 | | | 8 720.00 |
EC TOTAL (IV) | 200 247.00 | 189 333.00 | | 200 247.00 |
EE Grand total (I to V) | 445 854.00 | 391 386.00 | | 445 854.00 |
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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 | 1 564 156.00 | 113 653.00 | 1 677 809.00 | 1 564 156.00 |
FG Production sold - services | 281 905.00 | 19 301.00 | 301 206.00 | 281 905.00 |
FJ Net sales | 1 846 062.00 | 132 954.00 | 1 979 016.00 | 1 846 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 120.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 992 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 294.00 | |
FT Inventory change (goods) | | | -5 795.00 | |
FW Other purchases and external expenses | | | 187 750.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 247 523.00 | |
FZ Social Security Contributions | | | 108 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 907 618.00 | |
GG - OPERATING RESULT (I - II) | | | 84 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 15.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 160.00 | 15.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -15.00 | | -160.00 |
HK Income tax | 18 916.00 | 6 258.00 | | 18 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 247.00 | 2 163 251.00 | | 1 992 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 694.00 | 2 119 683.00 | | 1 926 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 553.00 | 43 569.00 | | 65 553.00 |
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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 | 321 883.00 | | 25 574.00 | 321 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 531.00 | |
I4 DECREASES Grand Total | | 6 201.00 | 341 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 201.00 | 281 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983.00 | | | 2 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 369.00 | | 25 574.00 | 262 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 531.00 | | | 56 531.00 |
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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 | 148 036.00 | 22 297.00 | 6 201.00 | 148 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 345.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 042.00 | 21 952.00 | 6 201.00 | 146 042.00 |
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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 | 89 342.00 | 89 342.00 | | 89 342.00 |
8C Staff and Related Accounts | 31 628.00 | 31 628.00 | | 31 628.00 |
8D Social Security and Other Social Organizations | 55 126.00 | 55 126.00 | | 55 126.00 |
8E Income Taxes | 5 792.00 | 5 792.00 | | 5 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
UT Other financial assets | 5 187.00 | | | 5 187.00 |
UX Other trade receivables | 58 696.00 | | | 58 696.00 |
VA Doubtful or disputed receivables | 37 343.00 | | | 37 343.00 |
VB VAT | 4 302.00 | | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 818.00 | 104 632.00 | 5 187.00 | 109 818.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 247.00 | 200 247.00 | | 200 247.00 |
