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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 571.00 | 57 916.00 | 24 655.00 | 82 571.00 |
AT Other tangible assets | 416 238.00 | 270 481.00 | 145 757.00 | 416 238.00 |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 511 120.00 | 328 397.00 | 182 723.00 | 511 120.00 |
BT Goods | 39 912.00 | | 39 912.00 | 39 912.00 |
BX Customers and related accounts | 71 594.00 | | 71 594.00 | 71 594.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 664.00 | | 93 664.00 | 93 664.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 223 255.00 | | 223 255.00 | 223 255.00 |
CO Grand total (0 to V) | 734 375.00 | 328 397.00 | 405 978.00 | 734 375.00 |
CP Shares due in less than one year | 12 311.00 | | | 12 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 128 048.00 | 108 387.00 | | 128 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 213.00 | 19 661.00 | | 47 213.00 |
DL TOTAL (I) | 230 260.00 | 183 048.00 | | 230 260.00 |
DU Loans and Debts from Credit Institutions (3) | 11 151.00 | 401 945.00 | | 11 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 932.00 | 4 071.00 | | 32 932.00 |
DX Trade payables and related accounts | 65 135.00 | 72 963.00 | | 65 135.00 |
DY Tax and social security liabilities | 38 128.00 | 41 733.00 | | 38 128.00 |
EA Other liabilities | 28 373.00 | 5 145.00 | | 28 373.00 |
EC TOTAL (IV) | 175 718.00 | 525 857.00 | | 175 718.00 |
EE Grand total (I to V) | 405 978.00 | 708 904.00 | | 405 978.00 |
EG Accrued income and payables due within one year | 175 718.00 | 525 857.00 | | 175 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 151.00 | 837.00 | | 11 151.00 |
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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 | 777 555.00 | | 777 555.00 | 777 555.00 |
FJ Net sales | 777 555.00 | | 777 555.00 | 777 555.00 |
FN Capitalized production | | | 8 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 787 030.00 | |
FS Purchases of goods (including customs duties) | | | 271 643.00 | |
FT Inventory change (goods) | | | 385.00 | |
FW Other purchases and external expenses | | | 146 333.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 196 399.00 | |
FZ Social Security Contributions | | | 29 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 154.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 700 804.00 | |
GG - OPERATING RESULT (I - II) | | | 86 226.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 510.00 | |
GU Total financial expenses (VI) | | | 28 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HD Total exceptional income (VII) | | 519.00 | | |
HE Exceptional expenses on management operations | 1 583.00 | 129.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 129.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | 390.00 | | -1 583.00 |
HK Income tax | 8 922.00 | 2 613.00 | | 8 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 031.00 | 840 401.00 | | 787 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 819.00 | 820 741.00 | | 739 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 213.00 | 19 661.00 | | 47 213.00 |
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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 | 507 454.00 | | 3 666.00 | 507 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 311.00 | |
I4 DECREASES Grand Total | | | 511 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 094.00 | | 1 715.00 | 497 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | 1 951.00 | 10 359.00 |
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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 | 276 243.00 | 52 154.00 | | 276 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 243.00 | 52 154.00 | | 276 243.00 |
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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 | 65 135.00 | 65 135.00 | | 65 135.00 |
8C Staff and Related Accounts | 10 210.00 | 10 210.00 | | 10 210.00 |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | | 18 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 373.00 | 28 373.00 | | 28 373.00 |
UT Other financial assets | 12 311.00 | 12 311.00 | | 12 311.00 |
UX Other trade receivables | 71 594.00 | | | 71 594.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 11 151.00 | 11 151.00 | | 11 151.00 |
VI Group and Associates | 32 932.00 | 32 932.00 | | 32 932.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | | | 5 723.00 |
VS Prepaid expenses | 7 702.00 | | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 990.00 | 101 990.00 | | 101 990.00 |
VW VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 718.00 | 175 718.00 | | 175 718.00 |
