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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AR Technical installations, industrial equipment and tools | 15 181.00 | 6 815.00 | 8 366.00 | 15 181.00 |
AT Other tangible assets | 298 581.00 | 240 280.00 | 58 301.00 | 298 581.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 333 487.00 | 251 431.00 | 82 056.00 | 333 487.00 |
BT Goods | 199 603.00 | | 199 603.00 | 199 603.00 |
BX Customers and related accounts | 2 121.00 | 300.00 | 1 821.00 | 2 121.00 |
BZ Other receivables | 22 509.00 | | 22 509.00 | 22 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 509 386.00 | | 509 386.00 | 509 386.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 745 373.00 | 300.00 | 745 073.00 | 745 373.00 |
CO Grand total (0 to V) | 1 078 860.00 | 251 731.00 | 827 130.00 | 1 078 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 100 000.00 | 85 869.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 460.00 | 173 484.00 | | 242 460.00 |
DL TOTAL (I) | 358 960.00 | 275 853.00 | | 358 960.00 |
DU Loans and Debts from Credit Institutions (3) | 53 558.00 | | | 53 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 353.00 | 211 498.00 | | 70 353.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 222 894.00 | 184 305.00 | | 222 894.00 |
DY Tax and social security liabilities | 121 338.00 | 102 182.00 | | 121 338.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 468 170.00 | 498 808.00 | | 468 170.00 |
EE Grand total (I to V) | 827 130.00 | 774 661.00 | | 827 130.00 |
EG Accrued income and payables due within one year | 397 791.00 | | | 397 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 558.00 | | | 53 558.00 |
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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 | 2 254 581.00 | | 2 254 581.00 | 2 254 581.00 |
FG Production sold - services | 6 010.00 | | 6 010.00 | 6 010.00 |
FJ Net sales | 2 260 591.00 | | 2 260 591.00 | 2 260 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 266 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 835.00 | |
FT Inventory change (goods) | | | -35 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 229.00 | |
FX Taxes, duties, and similar payments | | | 26 009.00 | |
FY Salaries and Wages | | | 154 594.00 | |
FZ Social Security Contributions | | | 41 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 910 821.00 | |
GG - OPERATING RESULT (I - II) | | | 355 289.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GP Total financial income (V) | | | 4 877.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HK Income tax | 117 004.00 | 73 801.00 | | 117 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 011.00 | 3 085 691.00 | | 2 271 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 551.00 | 2 912 207.00 | | 2 028 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 460.00 | 173 484.00 | | 242 460.00 |
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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 | 334 288.00 | | | 334 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 390.00 | |
I4 DECREASES Grand Total | | | 333 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 335.00 | | | 4 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 388.00 | | | 315 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | | 14 565.00 |
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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 | 242 095.00 | 20 233.00 | 10 898.00 | 242 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 760.00 | 20 233.00 | 10 898.00 | 237 760.00 |
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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 | 222 894.00 | 222 894.00 | | 222 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 363.00 | 1.00 | 70 352.00 | 70 363.00 |
UT Other financial assets | 15 390.00 | | | 15 390.00 |
VG Loans with a maturity of up to one year at origin | 53 558.00 | 53 558.00 | | 53 558.00 |
VS Prepaid expenses | 11 755.00 | | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 775.00 | 36 386.00 | 15 390.00 | 51 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 143.00 | 397 791.00 | 70 352.00 | 468 143.00 |
