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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 | 223 480.00 | 135 600.00 | 87 880.00 | 223 480.00 |
AR Technical installations, industrial equipment and tools | 198 277.00 | 114 443.00 | 83 834.00 | 198 277.00 |
AT Other tangible assets | 219 243.00 | 81 038.00 | 138 205.00 | 219 243.00 |
BJ TOTAL (I) | 641 000.00 | 331 081.00 | 309 919.00 | 641 000.00 |
BT Goods | 17 800.00 | | 17 800.00 | 17 800.00 |
BZ Other receivables | 193 496.00 | | 193 496.00 | 193 496.00 |
CD Marketable securities | 151 984.00 | | 151 984.00 | 151 984.00 |
CF Cash and cash equivalents | 111 550.00 | | 111 550.00 | 111 550.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 486 395.00 | | 486 395.00 | 486 395.00 |
CO Grand total (0 to V) | 1 127 396.00 | 331 081.00 | 796 315.00 | 1 127 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 276.00 | 42 594.00 | | 106 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 769.00 | 63 682.00 | | 141 769.00 |
DL TOTAL (I) | 253 544.00 | 111 776.00 | | 253 544.00 |
DU Loans and Debts from Credit Institutions (3) | 177 165.00 | 260 333.00 | | 177 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 571.00 | 28 671.00 | | 28 571.00 |
DX Trade payables and related accounts | 177 745.00 | 155 612.00 | | 177 745.00 |
DY Tax and social security liabilities | 126 311.00 | 160 948.00 | | 126 311.00 |
DZ Fixed asset liabilities and related accounts | 32 978.00 | | | 32 978.00 |
EA Other liabilities | | 1 089.00 | | |
EC TOTAL (IV) | 542 770.00 | 606 653.00 | | 542 770.00 |
EE Grand total (I to V) | 796 315.00 | 718 428.00 | | 796 315.00 |
EG Accrued income and payables due within one year | 450 933.00 | 429 488.00 | | 450 933.00 |
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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 | 2 483 275.00 | | 2 483 275.00 | 2 483 275.00 |
FG Production sold - services | 26 978.00 | | 26 978.00 | 26 978.00 |
FJ Net sales | 2 510 252.00 | | 2 510 252.00 | 2 510 252.00 |
FO Operating subsidies | | | 1 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 699.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 537 377.00 | |
FS Purchases of goods (including customs duties) | | | 703 343.00 | |
FT Inventory change (goods) | | | -7 019.00 | |
FW Other purchases and external expenses | | | 612 971.00 | |
FX Taxes, duties, and similar payments | | | 49 241.00 | |
FY Salaries and Wages | | | 486 623.00 | |
FZ Social Security Contributions | | | 98 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 847.00 | |
GE Other Expenses | | | 274 907.00 | |
GF Total Operating Expenses (II) | | | 2 335 717.00 | |
GG - OPERATING RESULT (I - II) | | | 201 659.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 588.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 3 881.00 | | |
HG Exceptional depreciation and provisions | 8 330.00 | | | 8 330.00 |
HH Total exceptional expenses (VIII) | 8 614.00 | 4 469.00 | | 8 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 614.00 | -4 469.00 | | -8 614.00 |
HK Income tax | 47 770.00 | 1 531.00 | | 47 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 402.00 | 2 414 086.00 | | 2 538 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 633.00 | 2 350 405.00 | | 2 396 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 769.00 | 63 682.00 | | 141 769.00 |
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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 | 600 939.00 | | 64 036.00 | 600 939.00 |
I4 DECREASES Grand Total | | 23 974.00 | 641 000.00 | |
IO DECREASES Total including other intangible assets | | | 223 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 974.00 | 417 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 290.00 | | 4 190.00 | 219 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 649.00 | | 59 846.00 | 381 649.00 |
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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 | 229 878.00 | 125 177.00 | 23 974.00 | 229 878.00 |
PE DEPRECIATION Total including other intangible assets | 91 614.00 | 43 986.00 | | 91 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 264.00 | 81 191.00 | 23 974.00 | 138 264.00 |
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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 | 177 745.00 | 177 745.00 | | 177 745.00 |
8C Staff and Related Accounts | 61 931.00 | 61 931.00 | | 61 931.00 |
8D Social Security and Other Social Organizations | 33 492.00 | 33 492.00 | | 33 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 978.00 | 32 978.00 | | 32 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
UZ Social Security, other social security organizations | 8 271.00 | | | 8 271.00 |
VB VAT | 26 539.00 | | | 26 539.00 |
VC Group and associates | 100 043.00 | | | 100 043.00 |
VH Loans with a maturity of more than one year at origin | 177 165.00 | 85 328.00 | 91 837.00 | 177 165.00 |
VI Group and Associates | 28 571.00 | 28 571.00 | | 28 571.00 |
VK Loans repaid during the year | 83 151.00 | | | 83 151.00 |
VM Income taxes | 9 864.00 | | | 9 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 356.00 | 21 356.00 | | 21 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 115.00 | | | 48 115.00 |
VS Prepaid expenses | 11 565.00 | | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 061.00 | 205 061.00 | | 205 061.00 |
VW VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 770.00 | 450 933.00 | 91 837.00 | 542 770.00 |
