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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 | 13 350.00 | 11 685.00 | 1 665.00 | 13 350.00 |
AT Other tangible assets | 420 629.00 | 222 773.00 | 197 856.00 | 420 629.00 |
BH Other financial assets | 75 674.00 | | 75 674.00 | 75 674.00 |
BJ TOTAL (I) | 509 652.00 | 234 458.00 | 275 194.00 | 509 652.00 |
BT Goods | 234 780.00 | | 234 780.00 | 234 780.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 246 313.00 | 2 367.00 | 243 946.00 | 246 313.00 |
BZ Other receivables | 70 871.00 | | 70 871.00 | 70 871.00 |
CF Cash and cash equivalents | 204 165.00 | | 204 165.00 | 204 165.00 |
CH Prepaid expenses | 22 444.00 | | 22 444.00 | 22 444.00 |
CJ TOTAL (II) | 779 299.00 | 2 367.00 | 776 932.00 | 779 299.00 |
CO Grand total (0 to V) | 1 288 951.00 | 236 825.00 | 1 052 126.00 | 1 288 951.00 |
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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 | 405.00 | | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 045.00 | | | 235 045.00 |
DL TOTAL (I) | 290 450.00 | | | 290 450.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DW Advances and down payments received on current orders | 352 502.00 | | | 352 502.00 |
DX Trade payables and related accounts | 260 643.00 | | | 260 643.00 |
DY Tax and social security liabilities | 147 939.00 | | | 147 939.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 761 676.00 | | | 761 676.00 |
EE Grand total (I to V) | 1 052 126.00 | | | 1 052 126.00 |
EG Accrued income and payables due within one year | 409 174.00 | | | 409 174.00 |
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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 | 2 487 304.00 | | 2 487 304.00 | 2 487 304.00 |
FG Production sold - services | 543 376.00 | | 543 376.00 | 543 376.00 |
FJ Net sales | 3 030 680.00 | | 3 030 680.00 | 3 030 680.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 035 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 284.00 | |
FT Inventory change (goods) | | | -52 965.00 | |
FW Other purchases and external expenses | | | 727 040.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 270 435.00 | |
FZ Social Security Contributions | | | 87 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 87 771.00 | |
GF Total Operating Expenses (II) | | | 2 773 373.00 | |
GG - OPERATING RESULT (I - II) | | | 261 721.00 | |
GL Other interest and similar income | | | 77 372.00 | |
GP Total financial income (V) | | | 77 372.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | | | 2 585.00 |
A4 Equity method investments | 87 733.00 | | | 87 733.00 |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | 4 838.00 | | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | | | -2 020.00 |
HK Income tax | 96 867.00 | | | 96 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 284.00 | | | 3 115 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 239.00 | | | 2 880 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 045.00 | | | 235 045.00 |
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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 | 313 332.00 | | 196 321.00 | 313 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 674.00 | |
I4 DECREASES Grand Total | | | 509 652.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | 1 850.00 | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 158.00 | | 194 471.00 | 226 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 674.00 | | | 75 674.00 |
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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 | 192 650.00 | 41 808.00 | | 192 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 185.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 150.00 | 41 623.00 | | 181 150.00 |
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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 | 260 643.00 | 260 643.00 | | 260 643.00 |
8C Staff and Related Accounts | 33 806.00 | 33 806.00 | | 33 806.00 |
8D Social Security and Other Social Organizations | 60 879.00 | 60 879.00 | | 60 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 75 674.00 | | | 75 674.00 |
UX Other trade receivables | 243 473.00 | | | 243 473.00 |
VA Doubtful or disputed receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 18 074.00 | | | 18 074.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 36 354.00 | | | 36 354.00 |
VN Other taxes, similar payments | 788.00 | | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 655.00 | | | 15 655.00 |
VS Prepaid expenses | 22 444.00 | | | 22 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 302.00 | 339 628.00 | 75 674.00 | 415 302.00 |
VW VAT | 53 254.00 | 53 254.00 | | 53 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 174.00 | 409 174.00 | | 409 174.00 |
