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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 | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 79 271.00 | 66 808.00 | 12 462.00 | 79 271.00 |
AT Other tangible assets | 61 696.00 | 54 817.00 | 6 878.00 | 61 696.00 |
BJ TOTAL (I) | 141 249.00 | 121 908.00 | 19 341.00 | 141 249.00 |
BT Goods | 45 216.00 | | 45 216.00 | 45 216.00 |
BX Customers and related accounts | 11 990.00 | | 11 990.00 | 11 990.00 |
BZ Other receivables | 23 475.00 | | 23 475.00 | 23 475.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 473 834.00 | | 473 834.00 | 473 834.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 580 389.00 | | 580 389.00 | 580 389.00 |
CO Grand total (0 to V) | 721 639.00 | 121 908.00 | 599 731.00 | 721 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 500.00 | 374 500.00 | | 403 500.00 |
DH Retained earnings | 293.00 | 15.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 116.00 | 29 277.00 | | 32 116.00 |
DL TOTAL (I) | 444 293.00 | 412 177.00 | | 444 293.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 858.00 | 17 810.00 | | 48 858.00 |
DX Trade payables and related accounts | 54 760.00 | 69 956.00 | | 54 760.00 |
DY Tax and social security liabilities | 49 453.00 | 44 352.00 | | 49 453.00 |
EA Other liabilities | 2 323.00 | 328.00 | | 2 323.00 |
EC TOTAL (IV) | 155 437.00 | 132 487.00 | | 155 437.00 |
EE Grand total (I to V) | 599 731.00 | 544 665.00 | | 599 731.00 |
EG Accrued income and payables due within one year | 155 437.00 | 132 487.00 | | 155 437.00 |
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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 | 1 057 080.00 | | 1 057 080.00 | 1 057 080.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 1 057 630.00 | | 1 057 630.00 | 1 057 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 059 687.00 | |
FS Purchases of goods (including customs duties) | | | 559 487.00 | |
FT Inventory change (goods) | | | 22 829.00 | |
FW Other purchases and external expenses | | | 149 113.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 199 945.00 | |
FZ Social Security Contributions | | | 75 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GE Other Expenses | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 1 032 530.00 | |
GG - OPERATING RESULT (I - II) | | | 27 156.00 | |
GL Other interest and similar income | | | 6 949.00 | |
GP Total financial income (V) | | | 6 949.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 865.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 865.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | 1 865.00 | | 2 765.00 |
HK Income tax | 4 493.00 | 5 079.00 | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 636.00 | 1 284 400.00 | | 1 069 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 520.00 | 1 255 122.00 | | 1 037 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 116.00 | 29 277.00 | | 32 116.00 |
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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 | 201 601.00 | | 1 339.00 | 201 601.00 |
I4 DECREASES Grand Total | | 61 690.00 | 141 250.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 690.00 | 140 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 319.00 | | 1 339.00 | 201 319.00 |
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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 | 173 406.00 | 10 118.00 | 61 615.00 | 173 406.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 123.00 | 10 118.00 | 61 615.00 | 173 123.00 |
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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 | 54 761.00 | 54 761.00 | | 54 761.00 |
8C Staff and Related Accounts | 26 149.00 | 26 149.00 | | 26 149.00 |
8D Social Security and Other Social Organizations | 17 537.00 | 17 537.00 | | 17 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 11 990.00 | | | 11 990.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 48 859.00 | 48 859.00 | | 48 859.00 |
VM Income taxes | 6 851.00 | | | 6 851.00 |
VP Miscellaneous | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | | | 5 160.00 |
VS Prepaid expenses | 5 874.00 | | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 339.00 | 41 339.00 | | 41 339.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 437.00 | 155 437.00 | | 155 437.00 |
