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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 | 10 300.00 | 10 046.00 | 254.00 | 10 300.00 |
AT Other tangible assets | 68 980.00 | 26 194.00 | 42 786.00 | 68 980.00 |
BH Other financial assets | 66 920.00 | 15 120.00 | 51 800.00 | 66 920.00 |
BJ TOTAL (I) | 146 201.00 | 51 360.00 | 94 841.00 | 146 201.00 |
BV Advances and down payments on orders | 38 341.00 | | 38 341.00 | 38 341.00 |
BX Customers and related accounts | 39 557.00 | | 39 557.00 | 39 557.00 |
BZ Other receivables | 234 214.00 | | 234 214.00 | 234 214.00 |
CF Cash and cash equivalents | 329 790.00 | | 329 790.00 | 329 790.00 |
CH Prepaid expenses | 56 920.00 | | 56 920.00 | 56 920.00 |
CJ TOTAL (II) | 698 822.00 | | 698 822.00 | 698 822.00 |
CO Grand total (0 to V) | 845 023.00 | 51 360.00 | 793 663.00 | 845 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | | | 199 980.00 |
DD Legal reserve (1) | 19 998.00 | | | 19 998.00 |
DH Retained earnings | 185 880.00 | | | 185 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 280.00 | | | 30 280.00 |
DL TOTAL (I) | 436 138.00 | | | 436 138.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 138 272.00 | | | 138 272.00 |
DY Tax and social security liabilities | 82 822.00 | | | 82 822.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EB Prepaid income (2) | 135 227.00 | | | 135 227.00 |
EC TOTAL (IV) | 357 525.00 | | | 357 525.00 |
EE Grand total (I to V) | 793 663.00 | | | 793 663.00 |
EG Accrued income and payables due within one year | 357 525.00 | | | 357 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 057.00 | | 1 327 057.00 | 1 327 057.00 |
FJ Net sales | 1 327 057.00 | | 1 327 057.00 | 1 327 057.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 327 063.00 | |
FW Other purchases and external expenses | | | 888 521.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 242 011.00 | |
FZ Social Security Contributions | | | 115 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 278 962.00 | |
GG - OPERATING RESULT (I - II) | | | 48 101.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 4 223.00 | | | 4 223.00 |
HG Exceptional depreciation and provisions | 15 120.00 | | | 15 120.00 |
HH Total exceptional expenses (VIII) | 15 120.00 | | | 15 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 897.00 | | | -10 897.00 |
HK Income tax | 7 912.00 | | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 274.00 | | | 1 332 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 994.00 | | | 1 301 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 280.00 | | | 30 280.00 |
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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 | 126 836.00 | | 72 431.00 | 126 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 920.00 | |
I4 DECREASES Grand Total | | 53 067.00 | 146 201.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 192.00 | 68 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 175.00 | | | 11 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 741.00 | | 42 431.00 | 78 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 920.00 | | 30 000.00 | 36 920.00 |
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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 | 67 578.00 | 21 729.00 | 53 067.00 | 67 578.00 |
PE DEPRECIATION Total including other intangible assets | 8 957.00 | 1 965.00 | 875.00 | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 622.00 | 19 764.00 | 52 192.00 | 58 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 151 200.00 | | |
7B Total provisions for depreciation | | 15 120.00 | | |
7C Grand total | | 15 120.00 | | |
UJ - Exceptional | | 15 120.00 | | |
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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 | 138 272.00 | 138 272.00 | | 138 272.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 37 698.00 | 37 698.00 | | 37 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
8L Deferred income | 135 227.00 | 135 227.00 | | 135 227.00 |
UT Other financial assets | 66 920.00 | 36 920.00 | | 66 920.00 |
UX Other trade receivables | 39 557.00 | | | 39 557.00 |
VB VAT | 14 973.00 | | | 14 973.00 |
VC Group and associates | 216 023.00 | | | 216 023.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VN Other taxes, similar payments | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 56 920.00 | | | 56 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 611.00 | 367 611.00 | 30 000.00 | 397 611.00 |
VW VAT | 27 011.00 | 27 011.00 | | 27 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 525.00 | 357 525.00 | | 357 525.00 |
