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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 | 36 820.00 | 7 121.00 | 29 699.00 | 36 820.00 |
AR Technical installations, industrial equipment and tools | 25 689.00 | 25 689.00 | | 25 689.00 |
AT Other tangible assets | 67 659.00 | 61 028.00 | 6 631.00 | 67 659.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 139 687.00 | 93 838.00 | 45 849.00 | 139 687.00 |
BT Goods | 105 664.00 | | 105 664.00 | 105 664.00 |
BX Customers and related accounts | 46 494.00 | | 46 494.00 | 46 494.00 |
BZ Other receivables | 75 013.00 | | 75 013.00 | 75 013.00 |
CF Cash and cash equivalents | 263 534.00 | | 263 534.00 | 263 534.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 501 640.00 | | 501 640.00 | 501 640.00 |
CO Grand total (0 to V) | 641 326.00 | 93 838.00 | 547 488.00 | 641 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 308.00 | 55 308.00 | | 55 308.00 |
DB Share, merger, contribution premiums, etc. | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 5 531.00 | 5 531.00 | | 5 531.00 |
DG Other reserves | 10 859.00 | 286 258.00 | | 10 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 458.00 | 24 601.00 | | 72 458.00 |
DL TOTAL (I) | 182 348.00 | 409 890.00 | | 182 348.00 |
DP Provisions for Risks | 11 572.00 | 11 346.00 | | 11 572.00 |
DR TOTAL (IV) | 11 572.00 | 11 346.00 | | 11 572.00 |
DU Loans and Debts from Credit Institutions (3) | 11 480.00 | 2.00 | | 11 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | | | 6 681.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 261 860.00 | 202 795.00 | | 261 860.00 |
DY Tax and social security liabilities | 56 723.00 | 113 820.00 | | 56 723.00 |
DZ Fixed asset liabilities and related accounts | 16 140.00 | | | 16 140.00 |
EA Other liabilities | 535.00 | 770.00 | | 535.00 |
EC TOTAL (IV) | 353 568.00 | 317 386.00 | | 353 568.00 |
EE Grand total (I to V) | 547 488.00 | 738 622.00 | | 547 488.00 |
EG Accrued income and payables due within one year | 344 414.00 | 317 386.00 | | 344 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 659 547.00 | | 1 659 547.00 | 1 659 547.00 |
FJ Net sales | 1 696 258.00 | | 1 696 258.00 | 1 696 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 808.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 701 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 700.00 | |
FT Inventory change (goods) | | | -4 152.00 | |
FW Other purchases and external expenses | | | 313 631.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 161 654.00 | |
FZ Social Security Contributions | | | 38 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 1 608 496.00 | |
GG - OPERATING RESULT (I - II) | | | 92 919.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 4 062.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | | 19 039.00 | | |
HD Total exceptional income (VII) | 1 990.00 | 19 039.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 4 974.00 | 400.00 | | 4 974.00 |
HF Exceptional expenses on capital transactions | | 20 193.00 | | |
HH Total exceptional expenses (VIII) | 4 974.00 | 20 593.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | -1 554.00 | | -2 984.00 |
HK Income tax | 20 701.00 | 6 713.00 | | 20 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 553.00 | 612 052.00 | | 1 707 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 095.00 | 587 451.00 | | 1 635 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 458.00 | 24 601.00 | | 72 458.00 |
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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 | 101 945.00 | | 37 742.00 | 101 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 139 687.00 | |
IO DECREASES Total including other intangible assets | | | 36 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | 30 930.00 | 5 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 055.00 | | 2 294.00 | 91 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 4 518.00 | 5 000.00 |
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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 | 88 326.00 | 5 512.00 | | 88 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | 1 231.00 | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 436.00 | 4 282.00 | | 82 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 346.00 | 226.00 | | 11 346.00 |
6T Receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
7B Total provisions for depreciation | 2 810.00 | | 2 810.00 | 2 810.00 |
7C Grand total | 14 156.00 | 226.00 | 2 810.00 | 14 156.00 |
UE of which provisions and reversals: - Operating | | 226.00 | 2 810.00 | |
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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 | 261 860.00 | 261 860.00 | | 261 860.00 |
8C Staff and Related Accounts | 25 138.00 | 25 138.00 | | 25 138.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 4 518.00 | | | 4 518.00 |
UX Other trade receivables | 46 434.00 | | | 46 434.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 14 289.00 | | | 14 289.00 |
VH Loans with a maturity of more than one year at origin | 11 480.00 | 2 477.00 | 9 003.00 | 11 480.00 |
VI Group and Associates | 6 681.00 | 6 681.00 | | 6 681.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 1 025.00 | | | 1 025.00 |
VM Income taxes | 9 992.00 | | | 9 992.00 |
VN Other taxes, similar payments | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 009.00 | | | 47 009.00 |
VS Prepaid expenses | 10 934.00 | | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 960.00 | 132 441.00 | 4 518.00 | 136 960.00 |
VW VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 418.00 | 344 414.00 | 9 003.00 | 353 418.00 |
