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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 | 20 985.00 | 20 985.00 | | 20 985.00 |
AR Technical installations, industrial equipment and tools | 5 536.00 | 5 339.00 | 197.00 | 5 536.00 |
AT Other tangible assets | 254 701.00 | 121 774.00 | 132 927.00 | 254 701.00 |
BJ TOTAL (I) | 281 222.00 | 148 098.00 | 133 124.00 | 281 222.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 614.00 | 6 277.00 | 240 336.00 | 246 614.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 307 671.00 | | 307 671.00 | 307 671.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 565 913.00 | 6 277.00 | 559 635.00 | 565 913.00 |
CO Grand total (0 to V) | 847 135.00 | 154 375.00 | 692 759.00 | 847 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 118 102.00 | 534 109.00 | | 118 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 112.00 | 128 992.00 | | 144 112.00 |
DL TOTAL (I) | 333 713.00 | 734 602.00 | | 333 713.00 |
DU Loans and Debts from Credit Institutions (3) | 20 548.00 | 22 450.00 | | 20 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 2.00 | | 3 214.00 |
DX Trade payables and related accounts | 183 390.00 | 179 723.00 | | 183 390.00 |
DY Tax and social security liabilities | 72 584.00 | 74 250.00 | | 72 584.00 |
EA Other liabilities | 79 310.00 | 53 620.00 | | 79 310.00 |
EC TOTAL (IV) | 359 046.00 | 330 045.00 | | 359 046.00 |
EE Grand total (I to V) | 692 759.00 | 1 064 646.00 | | 692 759.00 |
EG Accrued income and payables due within one year | 358 292.00 | 319 274.00 | | 358 292.00 |
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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 | 1 611 638.00 | 89 519.00 | 1 701 157.00 | 1 611 638.00 |
FG Production sold - services | 63 921.00 | | 63 921.00 | 63 921.00 |
FJ Net sales | 1 675 559.00 | 89 519.00 | 1 765 078.00 | 1 675 559.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 776 047.00 | |
FS Purchases of goods (including customs duties) | | | 724 990.00 | |
FT Inventory change (goods) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 456 391.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 259 062.00 | |
FZ Social Security Contributions | | | 79 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 076.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 578 285.00 | |
GG - OPERATING RESULT (I - II) | | | 197 762.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 674.00 | 6 780.00 | | 8 674.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 26.00 | 45.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 16 589.00 | | | 16 589.00 |
HH Total exceptional expenses (VIII) | 16 615.00 | 45.00 | | 16 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 385.00 | -45.00 | | 4 385.00 |
HK Income tax | 61 402.00 | 56 712.00 | | 61 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 597.00 | 1 727 962.00 | | 1 800 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 485.00 | 1 598 970.00 | | 1 656 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 112.00 | 128 992.00 | | 144 112.00 |
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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 | 275 967.00 | | 37 927.00 | 275 967.00 |
I4 DECREASES Grand Total | | 32 672.00 | 281 222.00 | |
IO DECREASES Total including other intangible assets | | | 20 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 672.00 | 260 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 985.00 | | | 20 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 982.00 | | 37 927.00 | 254 982.00 |
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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 | 125 398.00 | 38 783.00 | 16 083.00 | 125 398.00 |
PE DEPRECIATION Total including other intangible assets | 20 985.00 | | | 20 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 413.00 | 38 783.00 | 16 083.00 | 104 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 353.00 | 4 076.00 | 152.00 | 2 353.00 |
7B Total provisions for depreciation | 2 353.00 | 4 076.00 | 152.00 | 2 353.00 |
7C Grand total | 2 353.00 | 4 076.00 | 152.00 | 2 353.00 |
UE of which provisions and reversals: - Operating | | 4 076.00 | 152.00 | |
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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 | 183 390.00 | 183 390.00 | | 183 390.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 46 004.00 | 46 004.00 | | 46 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 549.00 | 78 549.00 | | 78 549.00 |
UX Other trade receivables | 239 348.00 | | | 239 348.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 7 265.00 | | | 7 265.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 20 542.00 | 19 789.00 | 754.00 | 20 542.00 |
VI Group and Associates | 3 214.00 | 3 214.00 | | 3 214.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 565.00 | 9 565.00 | | 9 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 242.00 | 258 242.00 | | 258 242.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 046.00 | 358 292.00 | 754.00 | 359 046.00 |
