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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 | 7 385.00 | 7 385.00 | | 7 385.00 |
AH Goodwill | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 837.00 | 4 569.00 | 2 268.00 | 6 837.00 |
AT Other tangible assets | 316 735.00 | 297 252.00 | 19 483.00 | 316 735.00 |
BJ TOTAL (I) | 370 958.00 | 317 207.00 | 53 751.00 | 370 958.00 |
BT Goods | 300 285.00 | | 300 285.00 | 300 285.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 6 097.00 | | 6 097.00 | 6 097.00 |
BZ Other receivables | 17 337.00 | | 17 337.00 | 17 337.00 |
CF Cash and cash equivalents | 167 676.00 | | 167 676.00 | 167 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 828.00 | | 491 828.00 | 491 828.00 |
CO Grand total (0 to V) | 862 785.00 | 317 207.00 | 545 579.00 | 862 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 207 291.00 | 207 291.00 | | 207 291.00 |
DH Retained earnings | -109 578.00 | -132 097.00 | | -109 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 276.00 | 22 519.00 | | 19 276.00 |
DL TOTAL (I) | 346 988.00 | 327 713.00 | | 346 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006.00 | 21 107.00 | | 11 006.00 |
DX Trade payables and related accounts | 122 963.00 | 116 220.00 | | 122 963.00 |
DY Tax and social security liabilities | 64 622.00 | 69 339.00 | | 64 622.00 |
EC TOTAL (IV) | 198 590.00 | 206 666.00 | | 198 590.00 |
EE Grand total (I to V) | 545 579.00 | 534 379.00 | | 545 579.00 |
EG Accrued income and payables due within one year | 198 590.00 | 206 666.00 | | 198 590.00 |
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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 | 680 179.00 | 3 226.00 | 683 405.00 | 680 179.00 |
FG Production sold - services | 2 314.00 | | 2 314.00 | 2 314.00 |
FJ Net sales | 682 493.00 | 3 226.00 | 685 719.00 | 682 493.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 690 584.00 | |
FS Purchases of goods (including customs duties) | | | 390 240.00 | |
FT Inventory change (goods) | | | 282.00 | |
FW Other purchases and external expenses | | | 82 621.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 132 958.00 | |
FZ Social Security Contributions | | | 41 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 354.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 675 018.00 | |
GG - OPERATING RESULT (I - II) | | | 15 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 683.00 | 5 483.00 | | 6 683.00 |
HD Total exceptional income (VII) | 6 683.00 | 5 483.00 | | 6 683.00 |
HE Exceptional expenses on management operations | 2 974.00 | 439.00 | | 2 974.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 2 974.00 | 459.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | 5 024.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 267.00 | 667 197.00 | | 697 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 992.00 | 644 678.00 | | 677 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 276.00 | 22 519.00 | | 19 276.00 |
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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 | 367 608.00 | | 3 350.00 | 367 608.00 |
I4 DECREASES Grand Total | | | 370 958.00 | |
IO DECREASES Total including other intangible assets | | | 47 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 385.00 | | | 47 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 222.00 | | 3 350.00 | 320 222.00 |
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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 | 299 853.00 | 83 937.00 | 66 583.00 | 299 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | 7 333.00 | 3 333.00 | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 467.00 | 76 604.00 | 63 250.00 | 288 467.00 |
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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 | 122 963.00 | 122 963.00 | | 122 963.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
UX Other trade receivables | 6 097.00 | | | 6 097.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VI Group and Associates | 11 006.00 | 11 006.00 | | 11 006.00 |
VM Income taxes | 6 941.00 | | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 434.00 | 23 434.00 | | 23 434.00 |
VW VAT | 24 917.00 | 24 917.00 | | 24 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 590.00 | 198 590.00 | | 198 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
