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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 | 867.00 | 219.00 | 648.00 | 867.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 986.00 | 3 875.00 | 4 861.00 |
AT Other tangible assets | 20 125.00 | 13 609.00 | 6 517.00 | 20 125.00 |
BJ TOTAL (I) | 25 854.00 | 14 814.00 | 11 040.00 | 25 854.00 |
BL Raw materials, supplies | 7 664.00 | | 7 664.00 | 7 664.00 |
BX Customers and related accounts | 43 779.00 | 2 667.00 | 41 112.00 | 43 779.00 |
BZ Other receivables | 17 850.00 | | 17 850.00 | 17 850.00 |
CD Marketable securities | 110 369.00 | | 110 369.00 | 110 369.00 |
CF Cash and cash equivalents | 44 879.00 | | 44 879.00 | 44 879.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 226 408.00 | 2 667.00 | 223 741.00 | 226 408.00 |
CO Grand total (0 to V) | 252 262.00 | 17 481.00 | 234 781.00 | 252 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 609.00 | | | 14 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 805.00 | | | 55 805.00 |
DL TOTAL (I) | 125 414.00 | | | 125 414.00 |
DP Provisions for Risks | 2 507.00 | | | 2 507.00 |
DQ Provisions for Expenses | 13 005.00 | | | 13 005.00 |
DR TOTAL (IV) | 15 512.00 | | | 15 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | | | 1 957.00 |
DW Advances and down payments received on current orders | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 63 504.00 | | | 63 504.00 |
DY Tax and social security liabilities | 27 718.00 | | | 27 718.00 |
EC TOTAL (IV) | 93 855.00 | | | 93 855.00 |
EE Grand total (I to V) | 234 781.00 | | | 234 781.00 |
EG Accrued income and payables due within one year | 93 855.00 | | | 93 855.00 |
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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 | 34 243.00 | | 34 243.00 | 34 243.00 |
FG Production sold - services | 426 117.00 | | 426 117.00 | 426 117.00 |
FJ Net sales | 460 361.00 | | 460 361.00 | 460 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 170.00 | |
FR Total operating income (I) | | | 475 530.00 | |
FS Purchases of goods (including customs duties) | | | 23 160.00 | |
FU Purchases of raw materials and other supplies | | | 76 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 228 275.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 38 450.00 | |
FZ Social Security Contributions | | | 15 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 404 250.00 | |
GG - OPERATING RESULT (I - II) | | | 71 280.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 466.00 | | | 3 466.00 |
A2 TOTAL ASSETS | 1 348.00 | | | 1 348.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | | | 784.00 |
HK Income tax | 16 781.00 | | | 16 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 281.00 | | | 477 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 476.00 | | | 421 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 805.00 | | | 55 805.00 |
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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 | 20 505.00 | 2 827.00 | 8 518.00 | 20 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 219.00 | 2 106.00 | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 399.00 | 2 608.00 | 6 412.00 | 18 399.00 |
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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 | 63 504.00 | 63 504.00 | | 63 504.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8E Income Taxes | 10 145.00 | 10 145.00 | | 10 145.00 |
UX Other trade receivables | 40 631.00 | | | 40 631.00 |
VA Doubtful or disputed receivables | 3 148.00 | | | 3 148.00 |
VB VAT | 17 778.00 | | | 17 778.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 497.00 | 63 497.00 | | 63 497.00 |
VW VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 179.00 | 93 179.00 | | 93 179.00 |
