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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 | 54 083.00 | 4 083.00 | 50 000.00 | 54 083.00 |
AP Buildings | 39 089.00 | 6 563.00 | 32 526.00 | 39 089.00 |
AR Technical installations, industrial equipment and tools | 22 260.00 | 6 525.00 | 15 735.00 | 22 260.00 |
AT Other tangible assets | 123 548.00 | 31 428.00 | 92 120.00 | 123 548.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 259 480.00 | 48 598.00 | 210 881.00 | 259 480.00 |
BT Goods | 244 723.00 | | 244 723.00 | 244 723.00 |
BX Customers and related accounts | 78 402.00 | | 78 402.00 | 78 402.00 |
BZ Other receivables | 46 098.00 | | 46 098.00 | 46 098.00 |
CF Cash and cash equivalents | 145 946.00 | | 145 946.00 | 145 946.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 516 576.00 | | 516 576.00 | 516 576.00 |
CO Grand total (0 to V) | 776 056.00 | 48 598.00 | 727 458.00 | 776 056.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 688.00 | | | 5 688.00 |
DG Other reserves | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 941.00 | 113 757.00 | | 167 941.00 |
DL TOTAL (I) | 353 698.00 | 293 757.00 | | 353 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 232.00 | 101 686.00 | | 56 232.00 |
DX Trade payables and related accounts | 228 405.00 | 241 337.00 | | 228 405.00 |
DY Tax and social security liabilities | 88 540.00 | 104 758.00 | | 88 540.00 |
EA Other liabilities | 582.00 | 4 856.00 | | 582.00 |
EC TOTAL (IV) | 373 759.00 | 452 637.00 | | 373 759.00 |
EE Grand total (I to V) | 727 458.00 | 746 395.00 | | 727 458.00 |
EG Accrued income and payables due within one year | -373 759.00 | 452 637.00 | | -373 759.00 |
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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 | 1 333 517.00 | | 1 333 517.00 | 1 333 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 333 517.00 | | 1 333 517.00 | 1 333 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 312.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 1 397 359.00 | |
FS Purchases of goods (including customs duties) | | | 698 643.00 | |
FT Inventory change (goods) | | | -26 649.00 | |
FW Other purchases and external expenses | | | 248 588.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 161 661.00 | |
FZ Social Security Contributions | | | 26 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 424.00 | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 1 154 264.00 | |
GG - OPERATING RESULT (I - II) | | | 243 095.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 312.00 | 19 256.00 | | 62 312.00 |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 5 846.00 | | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | | | -5 457.00 |
HK Income tax | 69 151.00 | 48 568.00 | | 69 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 747.00 | 936 183.00 | | 1 397 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 806.00 | 822 426.00 | | 1 229 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 941.00 | 113 757.00 | | 167 941.00 |
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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 | 258 980.00 | | 500.00 | 258 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 259 480.00 | |
IO DECREASES Total including other intangible assets | | | 54 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 083.00 | | | 54 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 897.00 | | | 184 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 500.00 | 20 000.00 |
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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 | | | 48 598.00 | |
PE DEPRECIATION Total including other intangible assets | | | 4 083.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 44 515.00 | |
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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 | 228 405.00 | 228 405.00 | | 228 405.00 |
8C Staff and Related Accounts | 18 086.00 | 18 086.00 | | 18 086.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
8E Income Taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 78 402.00 | | | 78 402.00 |
VB VAT | 7 564.00 | | | 7 564.00 |
VI Group and Associates | 56 232.00 | 56 232.00 | | 56 232.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 025.00 | 9 025.00 | | 9 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 105.00 | | | 38 105.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 906.00 | 145 906.00 | | 145 906.00 |
VW VAT | 25 005.00 | 25 005.00 | | 25 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 759.00 | 373 759.00 | | 373 759.00 |
