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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 69 675.00 | 64 470.00 | 5 205.00 | 69 675.00 |
AR Technical installations, industrial equipment and tools | 30 718.00 | 30 718.00 | | 30 718.00 |
AT Other tangible assets | 52 445.00 | 45 211.00 | 7 234.00 | 52 445.00 |
BJ TOTAL (I) | 158 034.00 | 145 594.00 | 12 439.00 | 158 034.00 |
BT Goods | 75 151.00 | 3 098.00 | 72 052.00 | 75 151.00 |
BX Customers and related accounts | 125 051.00 | | 125 051.00 | 125 051.00 |
BZ Other receivables | 52 927.00 | | 52 927.00 | 52 927.00 |
CF Cash and cash equivalents | 158 116.00 | | 158 116.00 | 158 116.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 412 704.00 | 3 098.00 | 409 606.00 | 412 704.00 |
CO Grand total (0 to V) | 570 738.00 | 148 693.00 | 422 045.00 | 570 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 282 212.00 | | | 282 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 238.00 | | | 45 238.00 |
DL TOTAL (I) | 335 836.00 | | | 335 836.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 5 379.00 | | | 5 379.00 |
DY Tax and social security liabilities | 51 821.00 | | | 51 821.00 |
EA Other liabilities | 28 842.00 | | | 28 842.00 |
EC TOTAL (IV) | 86 208.00 | | | 86 208.00 |
EE Grand total (I to V) | 422 045.00 | | | 422 045.00 |
EG Accrued income and payables due within one year | 86 208.00 | | | 86 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 783 022.00 | 7 001.00 | 790 023.00 | 783 022.00 |
FG Production sold - services | 128 197.00 | | 128 197.00 | 128 197.00 |
FJ Net sales | 911 220.00 | 7 001.00 | 918 221.00 | 911 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 921 061.00 | |
FS Purchases of goods (including customs duties) | | | 642 819.00 | |
FT Inventory change (goods) | | | 8 648.00 | |
FW Other purchases and external expenses | | | 76 833.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 84 780.00 | |
FZ Social Security Contributions | | | 32 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 098.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 861 048.00 | |
GG - OPERATING RESULT (I - II) | | | 60 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HK Income tax | 9 541.00 | | | 9 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 158.00 | | | 921 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 919.00 | | | 875 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 238.00 | | | 45 238.00 |
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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 | 158 034.00 | | | 158 034.00 |
I4 DECREASES Grand Total | | | 158 034.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 839.00 | | | 152 839.00 |
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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 | 137 001.00 | 8 594.00 | | 137 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 1 708.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 515.00 | 6 885.00 | | 133 515.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 843.00 | 28 843.00 | | 28 843.00 |
UX Other trade receivables | 125 051.00 | | | 125 051.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 52 928.00 | | | 52 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 821.00 | 51 821.00 | | 51 821.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 437.00 | 179 437.00 | | 179 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 209.00 | 86 209.00 | | 86 209.00 |
