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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 14 513.00 | | 14 513.00 | 14 513.00 |
AR Technical installations, industrial equipment and tools | 140 248.00 | 140 057.00 | 191.00 | 140 248.00 |
AT Other tangible assets | 101 883.00 | 75 687.00 | 26 196.00 | 101 883.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 257 336.00 | 216 227.00 | 41 108.00 | 257 336.00 |
BT Goods | 53 194.00 | | 53 194.00 | 53 194.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 567.00 | | 38 567.00 | 38 567.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 158 423.00 | | 158 423.00 | 158 423.00 |
CO Grand total (0 to V) | 415 759.00 | 216 227.00 | 199 531.00 | 415 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 902.00 | 93 002.00 | | 96 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252.00 | 3 900.00 | | 1 252.00 |
DL TOTAL (I) | 114 655.00 | 113 402.00 | | 114 655.00 |
DU Loans and Debts from Credit Institutions (3) | 6 867.00 | 14 804.00 | | 6 867.00 |
DX Trade payables and related accounts | 51 926.00 | 51 676.00 | | 51 926.00 |
DY Tax and social security liabilities | 26 083.00 | 28 180.00 | | 26 083.00 |
EB Prepaid income (2) | | 2 900.00 | | |
EC TOTAL (IV) | 84 876.00 | 97 561.00 | | 84 876.00 |
EE Grand total (I to V) | 199 531.00 | 210 964.00 | | 199 531.00 |
EG Accrued income and payables due within one year | 84 876.00 | 90 694.00 | | 84 876.00 |
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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 | 916 255.00 | | 916 255.00 | 916 255.00 |
FG Production sold - services | 3 632.00 | | 3 632.00 | 3 632.00 |
FJ Net sales | 919 888.00 | | 919 888.00 | 919 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FR Total operating income (I) | | | 923 273.00 | |
FS Purchases of goods (including customs duties) | | | 661 243.00 | |
FT Inventory change (goods) | | | 269.00 | |
FW Other purchases and external expenses | | | 79 742.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 119 640.00 | |
FZ Social Security Contributions | | | 42 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 923 020.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 920.00 | |
GO Net income from sales of marketable securities | | | 900.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 99.00 | | 158.00 |
HB Exceptional income from capital transactions | 4 580.00 | 4 000.00 | | 4 580.00 |
HD Total exceptional income (VII) | 4 739.00 | 4 099.00 | | 4 739.00 |
HE Exceptional expenses on management operations | 552.00 | 553.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 4 748.00 | | | 4 748.00 |
HH Total exceptional expenses (VIII) | 5 301.00 | 553.00 | | 5 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 3 545.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 031.00 | 924 775.00 | | 930 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 779.00 | 920 875.00 | | 928 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252.00 | 3 900.00 | | 1 252.00 |
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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 | 51 927.00 | 51 927.00 | | 51 927.00 |
8C Staff and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8D Social Security and Other Social Organizations | 13 126.00 | 13 126.00 | | 13 126.00 |
VB VAT | 7 218.00 | | | 7 218.00 |
VH Loans with a maturity of more than one year at origin | 6 867.00 | 6 867.00 | | 6 867.00 |
VM Income taxes | 6 490.00 | | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 662.00 | 16 662.00 | | 16 662.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 877.00 | 84 877.00 | | 84 877.00 |
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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 | 4.00 | | | 4.00 |
