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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 | 19 440.00 | 18 340.00 | 1 100.00 | 19 440.00 |
AR Technical installations, industrial equipment and tools | 71 808.00 | 62 726.00 | 9 082.00 | 71 808.00 |
AT Other tangible assets | 103 207.00 | 78 897.00 | 24 309.00 | 103 207.00 |
BJ TOTAL (I) | 194 456.00 | 159 963.00 | 34 492.00 | 194 456.00 |
BX Customers and related accounts | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 130 733.00 | | 130 733.00 | 130 733.00 |
CH Prepaid expenses | 25 180.00 | | 25 180.00 | 25 180.00 |
CJ TOTAL (II) | 415 396.00 | | 415 396.00 | 415 396.00 |
CO Grand total (0 to V) | 609 852.00 | 159 963.00 | 449 888.00 | 609 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -158 020.00 | -213 128.00 | | -158 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 795.00 | 55 107.00 | | 80 795.00 |
DL TOTAL (I) | -68 224.00 | -149 020.00 | | -68 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 536.00 | | |
DX Trade payables and related accounts | 319 684.00 | 393 389.00 | | 319 684.00 |
DY Tax and social security liabilities | 42 056.00 | 51 543.00 | | 42 056.00 |
EA Other liabilities | 156 372.00 | 44 678.00 | | 156 372.00 |
EC TOTAL (IV) | 518 113.00 | 499 148.00 | | 518 113.00 |
EE Grand total (I to V) | 449 888.00 | 350 127.00 | | 449 888.00 |
EG Accrued income and payables due within one year | 518 113.00 | 499 148.00 | | 518 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 795.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 583 544.00 | | 1 583 544.00 | 1 583 544.00 |
FJ Net sales | 1 583 544.00 | | 1 583 544.00 | 1 583 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 590 242.00 | |
FU Purchases of raw materials and other supplies | | | 47 596.00 | |
FW Other purchases and external expenses | | | 1 209 640.00 | |
FX Taxes, duties, and similar payments | | | 43 118.00 | |
FY Salaries and Wages | | | 167 487.00 | |
FZ Social Security Contributions | | | 42 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 519 721.00 | |
GG - OPERATING RESULT (I - II) | | | 70 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 31.00 | 1 046.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 046.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | -1 046.00 | | 1 947.00 |
HK Income tax | -11 131.00 | -10 195.00 | | -11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 374.00 | 1 577 560.00 | | 1 595 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 578.00 | 1 522 453.00 | | 1 514 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 795.00 | 55 107.00 | | 80 795.00 |
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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 | 185 608.00 | | 8 847.00 | 185 608.00 |
I4 DECREASES Grand Total | | | 194 456.00 | |
IO DECREASES Total including other intangible assets | | | 19 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 940.00 | | 1 500.00 | 17 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 668.00 | | 7 347.00 | 167 668.00 |
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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 | 151 256.00 | 8 707.00 | | 151 256.00 |
PE DEPRECIATION Total including other intangible assets | 17 940.00 | 400.00 | | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 316.00 | 8 307.00 | | 133 316.00 |
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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 | 319 684.00 | 319 684.00 | | 319 684.00 |
8C Staff and Related Accounts | 25 356.00 | 25 356.00 | | 25 356.00 |
8D Social Security and Other Social Organizations | 11 971.00 | 11 971.00 | | 11 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 372.00 | 156 372.00 | | 156 372.00 |
UX Other trade receivables | 9 954.00 | | | 9 954.00 |
VB VAT | 43 982.00 | | | 43 982.00 |
VC Group and associates | 193 575.00 | | | 193 575.00 |
VK Loans repaid during the year | 739.00 | | | 739.00 |
VM Income taxes | 11 131.00 | | | 11 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VS Prepaid expenses | 25 180.00 | | | 25 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 662.00 | 284 662.00 | | 284 662.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 113.00 | 518 113.00 | | 518 113.00 |
