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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 | 702.00 | 702.00 | | 702.00 |
AP Buildings | 36 184.00 | 17 860.00 | 18 323.00 | 36 184.00 |
AR Technical installations, industrial equipment and tools | 32 329.00 | 22 433.00 | 9 896.00 | 32 329.00 |
AT Other tangible assets | 39 345.00 | 19 694.00 | 19 651.00 | 39 345.00 |
BJ TOTAL (I) | 108 560.00 | 60 689.00 | 47 870.00 | 108 560.00 |
BT Goods | 55 139.00 | 18 075.00 | 37 064.00 | 55 139.00 |
BX Customers and related accounts | 38 502.00 | | 38 502.00 | 38 502.00 |
BZ Other receivables | 38 705.00 | | 38 705.00 | 38 705.00 |
CD Marketable securities | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 84 003.00 | | 84 003.00 | 84 003.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 228 780.00 | 18 075.00 | 210 705.00 | 228 780.00 |
CO Grand total (0 to V) | 337 340.00 | 78 764.00 | 258 576.00 | 337 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 236.00 | 88 526.00 | | 127 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 036.00 | 38 709.00 | | 35 036.00 |
DL TOTAL (I) | 171 072.00 | 136 036.00 | | 171 072.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120.00 | 26 989.00 | | 8 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 479.00 | | |
DX Trade payables and related accounts | 57 076.00 | 85 634.00 | | 57 076.00 |
DY Tax and social security liabilities | 22 308.00 | 32 948.00 | | 22 308.00 |
EC TOTAL (IV) | 87 504.00 | 176 050.00 | | 87 504.00 |
EE Grand total (I to V) | 258 576.00 | 312 086.00 | | 258 576.00 |
EG Accrued income and payables due within one year | 85 857.00 | 167 930.00 | | 85 857.00 |
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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 | 444 673.00 | | 444 673.00 | 444 673.00 |
FJ Net sales | 444 673.00 | | 444 673.00 | 444 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 289.00 | |
FR Total operating income (I) | | | 457 962.00 | |
FS Purchases of goods (including customs duties) | | | 183 464.00 | |
FT Inventory change (goods) | | | 717.00 | |
FW Other purchases and external expenses | | | 92 107.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 68 505.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 075.00 | |
GE Other Expenses | | | 7 699.00 | |
GF Total Operating Expenses (II) | | | 416 603.00 | |
GG - OPERATING RESULT (I - II) | | | 41 359.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 790.00 | 15 104.00 | | 7 790.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 6 105.00 | 8 571.00 | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 409.00 | 460 880.00 | | 458 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 373.00 | 422 171.00 | | 423 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 036.00 | 38 709.00 | | 35 036.00 |
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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 | 105 955.00 | | 2 604.00 | 105 955.00 |
I4 DECREASES Grand Total | | | 108 560.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 254.00 | | 2 604.00 | 105 254.00 |
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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 | 36 545.00 | 24 144.00 | | 36 545.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 844.00 | 24 144.00 | | 35 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 289.00 | 18 075.00 | 13 289.00 | 13 289.00 |
7B Total provisions for depreciation | 13 289.00 | 18 075.00 | 13 289.00 | 13 289.00 |
7C Grand total | 13 289.00 | 18 075.00 | 13 289.00 | 13 289.00 |
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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 | 57 076.00 | 57 076.00 | | 57 076.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
UX Other trade receivables | 38 502.00 | | | 38 502.00 |
VB VAT | 7 401.00 | | | 7 401.00 |
VC Group and associates | 24 311.00 | | | 24 311.00 |
VH Loans with a maturity of more than one year at origin | 8 120.00 | 6 473.00 | 1 647.00 | 8 120.00 |
VK Loans repaid during the year | 18 459.00 | | | 18 459.00 |
VM Income taxes | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 622.00 | 81 622.00 | | 81 622.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 504.00 | 85 857.00 | 1 647.00 | 87 504.00 |
