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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 921.00 | 38 921.00 | | 38 921.00 |
AR Technical installations, industrial equipment and tools | 149 712.00 | 139 779.00 | 9 933.00 | 149 712.00 |
AT Other tangible assets | 26 879.00 | 22 810.00 | 4 068.00 | 26 879.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 227 561.00 | 201 510.00 | 26 051.00 | 227 561.00 |
BT Goods | 42 739.00 | | 42 739.00 | 42 739.00 |
BX Customers and related accounts | 60 823.00 | | 60 823.00 | 60 823.00 |
BZ Other receivables | 73 720.00 | | 73 720.00 | 73 720.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 29 019.00 | | 29 019.00 | 29 019.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 559 823.00 | | 559 823.00 | 559 823.00 |
CO Grand total (0 to V) | 787 384.00 | 201 510.00 | 585 874.00 | 787 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | -21 610.00 | | | -21 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 229.00 | -21 610.00 | | 45 229.00 |
DL TOTAL (I) | 72 126.00 | 26 897.00 | | 72 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 3 747.00 | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 066.00 | 129 568.00 | | 100 066.00 |
DX Trade payables and related accounts | 331 310.00 | 435 629.00 | | 331 310.00 |
DY Tax and social security liabilities | 54 042.00 | 48 604.00 | | 54 042.00 |
EA Other liabilities | 26 627.00 | 21 610.00 | | 26 627.00 |
EC TOTAL (IV) | 513 748.00 | 639 158.00 | | 513 748.00 |
EE Grand total (I to V) | 585 874.00 | 666 055.00 | | 585 874.00 |
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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 | 1 017 502.00 | | 1 017 502.00 | 1 017 502.00 |
FG Production sold - services | 28 677.00 | | 28 677.00 | 28 677.00 |
FJ Net sales | 1 046 179.00 | | 1 046 179.00 | 1 046 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 659.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 1 061 703.00 | |
FS Purchases of goods (including customs duties) | | | 355 148.00 | |
FT Inventory change (goods) | | | -10 832.00 | |
FW Other purchases and external expenses | | | 282 220.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 223 782.00 | |
FZ Social Security Contributions | | | 83 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GE Other Expenses | | | 50 945.00 | |
GF Total Operating Expenses (II) | | | 1 006 428.00 | |
GG - OPERATING RESULT (I - II) | | | 55 275.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 381.00 | | |
HF Exceptional expenses on capital transactions | 10 080.00 | | | 10 080.00 |
HH Total exceptional expenses (VIII) | 10 080.00 | 10 381.00 | | 10 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 080.00 | -10 381.00 | | -10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 440.00 | 930 105.00 | | 1 063 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 211.00 | 951 716.00 | | 1 018 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 229.00 | -21 610.00 | | 45 229.00 |
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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 | 301 042.00 | | 3 585.00 | 301 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 12 050.00 | |
I4 DECREASES Grand Total | | 77 065.00 | 227 561.00 | |
IO DECREASES Total including other intangible assets | | | 38 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 565.00 | 176 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 921.00 | | | 38 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 571.00 | | 3 585.00 | 242 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 247 837.00 | 13 159.00 | 59 486.00 | 247 837.00 |
PE DEPRECIATION Total including other intangible assets | 38 921.00 | | | 38 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 916.00 | 13 159.00 | 59 486.00 | 208 916.00 |
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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 | 331 310.00 | 331 310.00 | | 331 310.00 |
8C Staff and Related Accounts | 18 094.00 | 18 094.00 | | 18 094.00 |
8D Social Security and Other Social Organizations | 27 935.00 | 27 935.00 | | 27 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 627.00 | 26 627.00 | | 26 627.00 |
UT Other financial assets | 12 050.00 | | | 12 050.00 |
UX Other trade receivables | 60 823.00 | | | 60 823.00 |
VB VAT | 21 170.00 | | | 21 170.00 |
VC Group and associates | 36 614.00 | | | 36 614.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 100 066.00 | 100 066.00 | | 100 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 937.00 | | | 15 937.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 115.00 | 138 065.00 | 12 050.00 | 150 115.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 748.00 | 513 748.00 | | 513 748.00 |
