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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 793.00 | 31 793.00 | | 31 793.00 |
AF Concessions, Patents and Similar Rights | 17 801.00 | | 17 801.00 | 17 801.00 |
AR Technical installations, industrial equipment and tools | 12 746.00 | 7 371.00 | 5 375.00 | 12 746.00 |
AT Other tangible assets | 148 211.00 | 86 393.00 | 61 818.00 | 148 211.00 |
BH Other financial assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 250 959.00 | 125 558.00 | 125 402.00 | 250 959.00 |
BT Goods | 104 895.00 | | 104 895.00 | 104 895.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 12 788.00 | | 12 788.00 | 12 788.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CD Marketable securities | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 184 243.00 | | 184 243.00 | 184 243.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 344 895.00 | | 344 895.00 | 344 895.00 |
CO Grand total (0 to V) | 595 854.00 | 125 558.00 | 470 297.00 | 595 854.00 |
CU Other investments | 33 965.00 | | 33 965.00 | 33 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 915.00 | 31 581.00 | | 70 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 550.00 | 59 334.00 | | 75 550.00 |
DJ Investment subsidies | 3 703.00 | 4 842.00 | | 3 703.00 |
DL TOTAL (I) | 172 168.00 | 117 757.00 | | 172 168.00 |
DU Loans and Debts from Credit Institutions (3) | 41 100.00 | 68 412.00 | | 41 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 344.00 | 15 561.00 | | 23 344.00 |
DX Trade payables and related accounts | 131 943.00 | 136 763.00 | | 131 943.00 |
DY Tax and social security liabilities | 101 315.00 | 85 742.00 | | 101 315.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 298 129.00 | 306 477.00 | | 298 129.00 |
EE Grand total (I to V) | 470 297.00 | 424 235.00 | | 470 297.00 |
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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 | 1 891 935.00 | | 1 891 935.00 | 1 891 935.00 |
FJ Net sales | 1 891 935.00 | | 1 891 935.00 | 1 891 935.00 |
FO Operating subsidies | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 899 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 372.00 | |
FT Inventory change (goods) | | | -5 208.00 | |
FW Other purchases and external expenses | | | 128 230.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 219 486.00 | |
FZ Social Security Contributions | | | 56 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 532.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 804 179.00 | |
GG - OPERATING RESULT (I - II) | | | 94 853.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 139.00 | 854.00 | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | 854.00 | | 1 139.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | 734.00 | | 1 139.00 |
HK Income tax | 18 632.00 | 11 938.00 | | 18 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 487.00 | 1 706 125.00 | | 1 900 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 937.00 | 1 646 791.00 | | 1 824 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 550.00 | 59 334.00 | | 75 550.00 |
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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 | 250 421.00 | | 2 986.00 | 250 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 793.00 | | | 31 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 408.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 250 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 793.00 | |
IO DECREASES Total including other intangible assets | | 2 448.00 | 17 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 249.00 | | | 20 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 957.00 | | 2 000.00 | 158 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 421.00 | | 986.00 | 39 421.00 |
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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 | 106 474.00 | 21 532.00 | 2 448.00 | 106 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 572.00 | 4 221.00 | | 27 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | 2 448.00 | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 454.00 | 17 310.00 | | 76 454.00 |
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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 | 131 943.00 | 131 943.00 | | 131 943.00 |
8C Staff and Related Accounts | 60 672.00 | 60 672.00 | | 60 672.00 |
8D Social Security and Other Social Organizations | 28 994.00 | 28 994.00 | | 28 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 12 788.00 | | | 12 788.00 |
UY Staff and related accounts | 5 024.00 | | | 5 024.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 41 100.00 | 26 500.00 | 14 600.00 | 41 100.00 |
VI Group and Associates | 23 344.00 | 23 344.00 | | 23 344.00 |
VK Loans repaid during the year | 27 312.00 | | | 27 312.00 |
VM Income taxes | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 449.00 | 9 449.00 | | 9 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 17 712.00 | | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 911.00 | 49 911.00 | | 49 911.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 129.00 | 283 530.00 | 14 600.00 | 298 129.00 |
