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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 3 087.00 | | 3 087.00 |
AT Other tangible assets | 250 259.00 | 213 452.00 | 36 807.00 | 250 259.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 274 660.00 | 219 102.00 | 55 559.00 | 274 660.00 |
BT Goods | 84 939.00 | | 84 939.00 | 84 939.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 10 466.00 | | 10 466.00 | 10 466.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CD Marketable securities | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 230 350.00 | | 230 350.00 | 230 350.00 |
CH Prepaid expenses | 24 218.00 | | 24 218.00 | 24 218.00 |
CJ TOTAL (II) | 366 070.00 | | 366 070.00 | 366 070.00 |
CO Grand total (0 to V) | 640 730.00 | 219 102.00 | 421 629.00 | 640 730.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 106 344.00 | 186 198.00 | | 106 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 545.00 | 42 336.00 | | 91 545.00 |
DL TOTAL (I) | 206 359.00 | 237 004.00 | | 206 359.00 |
DX Trade payables and related accounts | 144 272.00 | 205 655.00 | | 144 272.00 |
DY Tax and social security liabilities | 70 998.00 | 55 715.00 | | 70 998.00 |
EC TOTAL (IV) | 215 270.00 | 261 371.00 | | 215 270.00 |
EE Grand total (I to V) | 421 629.00 | 498 375.00 | | 421 629.00 |
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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 | 1 454 624.00 | | 1 454 624.00 | 1 454 624.00 |
FG Production sold - services | 3 865.00 | | 3 865.00 | 3 865.00 |
FJ Net sales | 1 458 489.00 | | 1 458 489.00 | 1 458 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 930.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 484 424.00 | |
FS Purchases of goods (including customs duties) | | | 947 975.00 | |
FT Inventory change (goods) | | | 16 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FW Other purchases and external expenses | | | 93 402.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 218 571.00 | |
FZ Social Security Contributions | | | 53 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 348 351.00 | |
GG - OPERATING RESULT (I - II) | | | 136 073.00 | |
GR Interest and similar expenses | | | 13 606.00 | |
GU Total financial expenses (VI) | | | 13 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 30 915.00 | 7 081.00 | | 30 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 424.00 | 1 502 490.00 | | 1 484 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 879.00 | 1 460 154.00 | | 1 392 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 545.00 | 42 336.00 | | 91 545.00 |
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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 | 246 429.00 | | 53 928.00 | 246 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | 25 697.00 | | 274 660.00 | 25 697.00 |
IO DECREASES Total including other intangible assets | | | 17 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 697.00 | | 253 346.00 | 25 697.00 |
KD ACQUISITIONS Total including other intangible assets | 17 808.00 | | | 17 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 115.00 | | 53 928.00 | 225 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
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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 | 213 743.00 | 5 358.00 | | 213 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 180.00 | 5 358.00 | | 211 180.00 |
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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 | 144 272.00 | 144 272.00 | | 144 272.00 |
8C Staff and Related Accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
8D Social Security and Other Social Organizations | 40 611.00 | 40 611.00 | | 40 611.00 |
8E Income Taxes | 15 104.00 | 15 104.00 | | 15 104.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UY Staff and related accounts | 13 768.00 | | | 13 768.00 |
UZ Social Security, other social security organizations | 40 611.00 | | | 40 611.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VM Income taxes | 15 104.00 | | | 15 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 270.00 | 215 270.00 | | 215 270.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 270.00 | 215 270.00 | | 215 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
