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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AP Buildings | 153 974.00 | 129 338.00 | 24 636.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 36 899.00 | 32 328.00 | 4 571.00 | 36 899.00 |
AT Other tangible assets | 31 899.00 | 29 232.00 | 2 667.00 | 31 899.00 |
BJ TOTAL (I) | 225 466.00 | 192 074.00 | 33 392.00 | 225 466.00 |
BT Goods | 118 777.00 | | 118 777.00 | 118 777.00 |
BX Customers and related accounts | 172 777.00 | 2 909.00 | 169 867.00 | 172 777.00 |
BZ Other receivables | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 187 297.00 | | 187 297.00 | 187 297.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 496 414.00 | 2 909.00 | 493 505.00 | 496 414.00 |
CO Grand total (0 to V) | 721 880.00 | 194 983.00 | 526 897.00 | 721 880.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 58 259.00 | 57 746.00 | | 58 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 770.00 | 120 514.00 | | 108 770.00 |
DL TOTAL (I) | 343 029.00 | 354 259.00 | | 343 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 747.00 | 17 673.00 | | 83 747.00 |
DX Trade payables and related accounts | 77 350.00 | 104 590.00 | | 77 350.00 |
DY Tax and social security liabilities | 22 747.00 | 15 540.00 | | 22 747.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 183 867.00 | 137 803.00 | | 183 867.00 |
EE Grand total (I to V) | 526 897.00 | 492 062.00 | | 526 897.00 |
EG Accrued income and payables due within one year | 183 867.00 | 137 803.00 | | 183 867.00 |
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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 | 652 469.00 | 29 796.00 | 682 265.00 | 652 469.00 |
FG Production sold - services | 68 680.00 | 110.00 | 68 790.00 | 68 680.00 |
FJ Net sales | 721 149.00 | 29 906.00 | 751 055.00 | 721 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 752 996.00 | |
FS Purchases of goods (including customs duties) | | | 264 172.00 | |
FT Inventory change (goods) | | | -457.00 | |
FW Other purchases and external expenses | | | 273 119.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 49 089.00 | |
FZ Social Security Contributions | | | -520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 602 634.00 | |
GG - OPERATING RESULT (I - II) | | | 150 362.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 500.00 | | 1 000.00 |
HA Exceptional income from management transactions | 486.00 | 1.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 1.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 1.00 | | 486.00 |
HK Income tax | 41 618.00 | 48 280.00 | | 41 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 902.00 | 746 915.00 | | 754 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 132.00 | 626 401.00 | | 646 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 770.00 | 120 514.00 | | 108 770.00 |
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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 | 224 887.00 | | 579.00 | 224 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 225 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 192.00 | | 579.00 | 222 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 182 509.00 | 9 565.00 | | 182 509.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 796.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 129.00 | 8 769.00 | | 182 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427.00 | 2 482.00 | | 427.00 |
7B Total provisions for depreciation | 427.00 | 2 482.00 | | 427.00 |
7C Grand total | 427.00 | 2 482.00 | | 427.00 |
UE of which provisions and reversals: - Operating | | 2 482.00 | | |
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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 | 77 350.00 | 77 350.00 | | 77 350.00 |
8C Staff and Related Accounts | 16 675.00 | 16 675.00 | | 16 675.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 166 308.00 | | | 166 308.00 |
VA Doubtful or disputed receivables | 6 468.00 | | | 6 468.00 |
VB VAT | 8 784.00 | | | 8 784.00 |
VI Group and Associates | 83 747.00 | 83 747.00 | | 83 747.00 |
VM Income taxes | 7 975.00 | | | 7 975.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 340.00 | 190 340.00 | | 190 340.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 867.00 | 183 867.00 | | 183 867.00 |
