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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 | 585.00 | 10.00 | 575.00 | 585.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 88 482.00 | 88 482.00 | | 88 482.00 |
AR Technical installations, industrial equipment and tools | 67 157.00 | 67 157.00 | | 67 157.00 |
AT Other tangible assets | 253 997.00 | 218 318.00 | 35 679.00 | 253 997.00 |
BD Other fixed assets | 12 391.00 | | 12 391.00 | 12 391.00 |
BJ TOTAL (I) | 437 234.00 | 373 967.00 | 63 267.00 | 437 234.00 |
BT Goods | 327 314.00 | 6 450.00 | 320 864.00 | 327 314.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 55 204.00 | | 55 204.00 | 55 204.00 |
BZ Other receivables | 25 025.00 | | 25 025.00 | 25 025.00 |
CD Marketable securities | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 248 511.00 | | 248 511.00 | 248 511.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 668 787.00 | 6 450.00 | 662 337.00 | 668 787.00 |
CO Grand total (0 to V) | 1 106 022.00 | 380 417.00 | 725 604.00 | 1 106 022.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 484 749.00 | 437 340.00 | | 484 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 037.00 | 47 409.00 | | 61 037.00 |
DL TOTAL (I) | 578 786.00 | 517 749.00 | | 578 786.00 |
DX Trade payables and related accounts | 33 115.00 | 22 587.00 | | 33 115.00 |
DY Tax and social security liabilities | 113 704.00 | 92 275.00 | | 113 704.00 |
EC TOTAL (IV) | 146 819.00 | 114 862.00 | | 146 819.00 |
EE Grand total (I to V) | 725 604.00 | 632 611.00 | | 725 604.00 |
EG Accrued income and payables due within one year | 146 819.00 | 114 862.00 | | 146 819.00 |
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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 | 1 385 454.00 | | 1 385 454.00 | 1 385 454.00 |
FG Production sold - services | 7 623.00 | | 7 623.00 | 7 623.00 |
FJ Net sales | 1 393 077.00 | | 1 393 077.00 | 1 393 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 442 191.00 | |
FS Purchases of goods (including customs duties) | | | 740 605.00 | |
FT Inventory change (goods) | | | -54 597.00 | |
FU Purchases of raw materials and other supplies | | | -1 186.00 | |
FW Other purchases and external expenses | | | 150 163.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 375 145.00 | |
FZ Social Security Contributions | | | 126 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 373 035.00 | |
GG - OPERATING RESULT (I - II) | | | 69 155.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 2 917.00 | | -360.00 |
HK Income tax | 10 600.00 | 1 190.00 | | 10 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 032.00 | 1 421 778.00 | | 1 445 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 995.00 | 1 374 369.00 | | 1 383 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 037.00 | 47 409.00 | | 61 037.00 |
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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 | 413 665.00 | | | 413 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 391.00 | |
I4 DECREASES Grand Total | | | 437 234.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122.00 | | | 2 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 674.00 | | | 384 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 247.00 | | | 19 247.00 |
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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 | 370 309.00 | 11 199.00 | 7 541.00 | 370 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | 10.00 | 2 122.00 | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 188.00 | 11 189.00 | 5 419.00 | 368 188.00 |
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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 | 33 115.00 | 33 115.00 | | 33 115.00 |
UX Other trade receivables | 55 204.00 | | | 55 204.00 |
VP Miscellaneous | 25 025.00 | | | 25 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 704.00 | 113 704.00 | | 113 704.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 009.00 | 86 009.00 | | 86 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 819.00 | 146 819.00 | | 146 819.00 |
