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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
AR Technical installations, industrial equipment and tools | 116 250.00 | 59 812.00 | 56 437.00 | 116 250.00 |
AT Other tangible assets | 23 468.00 | 23 468.00 | | 23 468.00 |
BJ TOTAL (I) | 144 084.00 | 87 647.00 | 56 437.00 | 144 084.00 |
BT Goods | 21 471.00 | | 21 471.00 | 21 471.00 |
BX Customers and related accounts | 107 689.00 | 5 553.00 | 102 135.00 | 107 689.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 111 785.00 | | 111 785.00 | 111 785.00 |
CJ TOTAL (II) | 242 512.00 | 5 553.00 | 236 958.00 | 242 512.00 |
CO Grand total (0 to V) | 386 596.00 | 93 201.00 | 293 395.00 | 386 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 171 602.00 | 143 829.00 | | 171 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 423.00 | 41 272.00 | | 43 423.00 |
DL TOTAL (I) | 264 526.00 | 234 602.00 | | 264 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 386.00 | | 16.00 |
DX Trade payables and related accounts | 21 919.00 | 31 793.00 | | 21 919.00 |
DY Tax and social security liabilities | 6 933.00 | 16 472.00 | | 6 933.00 |
EA Other liabilities | | 1 168.00 | | |
EC TOTAL (IV) | 28 869.00 | 49 820.00 | | 28 869.00 |
EE Grand total (I to V) | 293 395.00 | 284 423.00 | | 293 395.00 |
EG Accrued income and payables due within one year | 28 869.00 | 49 820.00 | | 28 869.00 |
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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 | 491 927.00 | | 491 927.00 | 491 927.00 |
FJ Net sales | 491 927.00 | | 491 927.00 | 491 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 140.00 | |
FS Purchases of goods (including customs duties) | | | 297 149.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 49 858.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 41 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 449 227.00 | |
GG - OPERATING RESULT (I - II) | | | 45 913.00 | |
GL Other interest and similar income | | | 8 102.00 | |
GP Total financial income (V) | | | 8 102.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 215.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 215.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -215.00 | | -512.00 |
HK Income tax | 9 224.00 | 10 156.00 | | 9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 243.00 | 488 866.00 | | 503 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 820.00 | 447 593.00 | | 459 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 423.00 | 41 272.00 | | 43 423.00 |
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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 | 144 084.00 | | | 144 084.00 |
I4 DECREASES Grand Total | | | 144 084.00 | |
IO DECREASES Total including other intangible assets | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 366.00 | | | 4 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 718.00 | | | 139 718.00 |
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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 | 79 680.00 | 7 966.00 | | 79 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 314.00 | 7 966.00 | | 75 314.00 |
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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
UX Other trade receivables | 101 047.00 | | | 101 047.00 |
VA Doubtful or disputed receivables | 6 642.00 | | | 6 642.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 255.00 | 109 255.00 | | 109 255.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 869.00 | 28 869.00 | | 28 869.00 |
