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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 | 36 888.00 | 27 820.00 | 9 068.00 | 36 888.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 184 409.00 | 177 885.00 | 6 523.00 | 184 409.00 |
AR Technical installations, industrial equipment and tools | 4 118.00 | 4 118.00 | | 4 118.00 |
AT Other tangible assets | 177 505.00 | 140 815.00 | 36 690.00 | 177 505.00 |
BJ TOTAL (I) | 418 165.00 | 350 638.00 | 67 526.00 | 418 165.00 |
BT Goods | 188 778.00 | | 188 778.00 | 188 778.00 |
BX Customers and related accounts | 400 507.00 | | 400 507.00 | 400 507.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 152 133.00 | | 152 133.00 | 152 133.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 754 211.00 | | 754 211.00 | 754 211.00 |
CO Grand total (0 to V) | 1 172 376.00 | 350 638.00 | 821 737.00 | 1 172 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 620.00 | 403 620.00 | | 403 620.00 |
DD Legal reserve (1) | 30 567.00 | 30 567.00 | | 30 567.00 |
DG Other reserves | 10 247.00 | 10 247.00 | | 10 247.00 |
DH Retained earnings | 2 782.00 | 4 312.00 | | 2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 741.00 | 24 510.00 | | 38 741.00 |
DL TOTAL (I) | 485 957.00 | 473 255.00 | | 485 957.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 423.00 | | | 10 423.00 |
DX Trade payables and related accounts | 264 664.00 | 317 578.00 | | 264 664.00 |
DY Tax and social security liabilities | 60 694.00 | 68 021.00 | | 60 694.00 |
EC TOTAL (IV) | 335 781.00 | 385 599.00 | | 335 781.00 |
EE Grand total (I to V) | 821 737.00 | 868 854.00 | | 821 737.00 |
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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 | 1 579 094.00 | 296 469.00 | 1 875 562.00 | 1 579 094.00 |
FG Production sold - services | 369 466.00 | 363.00 | 369 829.00 | 369 466.00 |
FJ Net sales | 1 948 560.00 | 296 832.00 | 2 245 391.00 | 1 948 560.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 461.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 2 276 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 103.00 | |
FT Inventory change (goods) | | | -10 460.00 | |
FW Other purchases and external expenses | | | 269 464.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 257 300.00 | |
FZ Social Security Contributions | | | 103 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 2 231 233.00 | |
GG - OPERATING RESULT (I - II) | | | 45 262.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 509.00 | | |
HD Total exceptional income (VII) | | 3 509.00 | | |
HE Exceptional expenses on management operations | 604.00 | 467.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 467.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | 3 042.00 | | -604.00 |
HJ Employee participation in company results | 6 124.00 | 2 168.00 | | 6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 702.00 | 2 389 322.00 | | 2 276 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 961.00 | 2 364 812.00 | | 2 237 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 741.00 | 24 510.00 | | 38 741.00 |
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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 | 418 573.00 | | 39 716.00 | 418 573.00 |
I4 DECREASES Grand Total | | 40 124.00 | 418 165.00 | |
IO DECREASES Total including other intangible assets | | | 52 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 124.00 | 366 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 682.00 | | 7 451.00 | 44 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 891.00 | | 32 265.00 | 373 891.00 |
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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 | 370 020.00 | 20 743.00 | 40 124.00 | 370 020.00 |
PE DEPRECIATION Total including other intangible assets | 16 690.00 | 11 130.00 | | 16 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 330.00 | 9 613.00 | 40 124.00 | 353 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 264 664.00 | 264 664.00 | | 264 664.00 |
8C Staff and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 36 582.00 | 36 582.00 | | 36 582.00 |
8E Income Taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
UX Other trade receivables | 400 507.00 | | | 400 507.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 10 423.00 | 10 423.00 | | 10 423.00 |
VJ Loans taken out during the year | 10 423.00 | | | 10 423.00 |
VM Income taxes | 6 130.00 | | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 300.00 | 413 300.00 | | 413 300.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 781.00 | 335 781.00 | | 335 781.00 |
